A

Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$32.3M
3
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

1
+$55.5M
2
+$27.3M
3
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

1 Technology 17.65%
2 Financials 9.82%
3 Materials 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.31M 0.13%
43,276
127
$6.27M 0.13%
54,777
128
$6.24M 0.13%
25,290
+1,505
129
$6.23M 0.13%
49,498
+4,214
130
$6.18M 0.13%
214,068
-50,000
131
$6.17M 0.13%
31,125
-3,830
132
$6M 0.13%
12,245
+300
133
$5.86M 0.12%
77,714
+337
134
$5.67M 0.12%
67,936
-151
135
$5.57M 0.12%
49,360
136
$5.56M 0.12%
77,000
137
$5.47M 0.12%
26,737
+23,507
138
$5.45M 0.12%
173,313
139
$5.37M 0.11%
160,025
+65,125
140
$5.2M 0.11%
2,227
141
$4.81M 0.1%
10,090
142
$4.73M 0.1%
56,052
143
$4.67M 0.1%
37,760
144
$4.67M 0.1%
28,685
+21,685
145
$4.48M 0.1%
13,857
+19
146
$4.42M 0.09%
24,710
-3,305
147
$4.24M 0.09%
94,033
-590
148
$4.23M 0.09%
38,779
149
$4.17M 0.09%
72,703
150
$4.08M 0.09%
8,260
+2,291
4 5
6
7 8