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
151
$4.06M 0.09%
255,000
152
$4.05M 0.09%
18,203
+3,270
153
$4.03M 0.09%
18,344
+7,522
154
$3.95M 0.08%
25,094
155
$3.95M 0.08%
590,000
156
$3.93M 0.08%
122,250
+44,053
157
$3.91M 0.08%
62,273
158
$3.81M 0.08%
27,061
-1,550
159
$3.72M 0.08%
76,387
160
$3.72M 0.08%
5,175
-3,133
161
$3.68M 0.08%
220,000
162
$3.63M 0.08%
13,960
163
$3.54M 0.08%
11,404
+9,224
164
$3.42M 0.07%
2,594
165
$2.92M 0.06%
18,812
+90
166
$2.86M 0.06%
29,000
167
$2.81M 0.06%
10,960
168
$2.8M 0.06%
2,935
+10
169
$2.73M 0.06%
15,985
170
$2.66M 0.06%
17,503
+4,918
171
$2.62M 0.06%
27,106
+22,366
172
$2.6M 0.06%
4,575
173
$2.58M 0.05%
11,333
+2,502
174
$2.48M 0.05%
309
175
$2.47M 0.05%
8,023
5 6
7
8 9