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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
$4.23B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$30.2M
3
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

1
+$27.5M
2
+$15.9M
3
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.8M
5
TT icon
Trane Technologies
TT
+$12M

Sector Composition

1 Technology 17.19%
2 Financials 10.57%
3 Consumer Discretionary 6.37%
4 Communication Services 6.31%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.5M 0.08%
255,000
152
$3.41M 0.08%
13,960
153
$3.32M 0.08%
220,000
154
$3.28M 0.08%
590,000
155
$3.18M 0.08%
28,015
+2,428
156
$3.06M 0.07%
5,969
+1,186
157
$3.04M 0.07%
2,925
-10
158
$2.98M 0.07%
40,694
159
$2.95M 0.07%
52,570
160
$2.93M 0.07%
76,387
+20,128
161
$2.91M 0.07%
8,308
+4,278
162
$2.88M 0.07%
31,480
+27,010
163
$2.84M 0.07%
10,960
+4,711
164
$2.8M 0.07%
+78,197
165
$2.68M 0.06%
18,722
166
$2.65M 0.06%
29,000
167
$2.64M 0.06%
4,575
+500
168
$2.47M 0.06%
45,000
169
$2.46M 0.06%
15,985
+3,935
170
$2.46M 0.06%
85,638
-4,142
171
$2.45M 0.06%
25,741
172
$2.45M 0.06%
+14,933
173
$2.41M 0.06%
49,180
174
$2.37M 0.06%
+65,561
175
$2.37M 0.06%
28,545
5 6
7
8 9