A

Allianz Portfolio holdings

AUM $4.71B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$26.6M
3
+$21.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M
5
CEG icon
Constellation Energy
CEG
+$9.66M

Top Sells

1
+$47.3M
2
+$11.4M
3
+$10.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.7M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

1 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.64M 0.07%
5,372
+3,261
152
$2.58M 0.07%
49,180
153
$2.55M 0.07%
11,517
+8,070
154
$2.54M 0.07%
25,741
155
$2.5M 0.07%
2,790
+2,330
156
$2.42M 0.07%
4,783
-40
157
$2.38M 0.06%
4,075
158
$2.26M 0.06%
2,545
+1,165
159
$2.22M 0.06%
8,863
+630
160
$2.22M 0.06%
16,423
161
$2.17M 0.06%
16,350
162
$2.15M 0.06%
260,000
163
$2.12M 0.06%
8,831
-3,456
164
$2.07M 0.06%
7,396
-9
165
$2.06M 0.06%
21,810
+20,170
166
$2.03M 0.06%
16,332
167
$1.99M 0.05%
16,112
168
$1.94M 0.05%
16,404
-2,436
169
$1.94M 0.05%
8,051
170
$1.92M 0.05%
25,512
171
$1.92M 0.05%
21,416
172
$1.92M 0.05%
10,703
+9,003
173
$1.87M 0.05%
31,250
-6,385
174
$1.84M 0.05%
6,249
175
$1.79M 0.05%
11,822
+10,822
5 6
7
8 9