A

Allianz Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$22.6M
3
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

1
+$24.3M
2
+$20M
3
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.21M 0.09%
28,701
+25,171
152
$3.2M 0.09%
24,510
+2,700
153
$3.18M 0.08%
45,000
-1,830
154
$3.13M 0.08%
18,722
-46,761
155
$3.11M 0.08%
26,264
+22,252
156
$3.06M 0.08%
1,571
157
$3.04M 0.08%
44,460
-5,756
158
$2.9M 0.08%
2,935
159
$2.81M 0.07%
89,780
160
$2.79M 0.07%
260,000
161
$2.78M 0.07%
49,180
162
$2.64M 0.07%
52,570
163
$2.61M 0.07%
7,405
164
$2.58M 0.07%
40,694
165
$2.51M 0.07%
25,741
166
$2.48M 0.07%
37,760
-3,000
167
$2.47M 0.07%
56,259
+14,110
168
$2.32M 0.06%
19,453
+3,030
169
$2.3M 0.06%
4,075
170
$2.28M 0.06%
28,545
171
$2.24M 0.06%
309
172
$2.14M 0.06%
94,326
-44,559
173
$2.14M 0.06%
16,332
-3,043
174
$2.07M 0.06%
8,863
-1,098
175
$2.05M 0.05%
4,783
-89
5 6
7
8 9