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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
$3.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$132M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$84.4M
5
NVDA icon
NVIDIA
NVDA
+$66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Financials 9.09%
3 Healthcare 7.68%
4 Consumer Discretionary 7.34%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.84M 0.06%
+12,705
177
$1.8M 0.06%
+45,635
178
$1.77M 0.06%
+54,457
179
$1.76M 0.06%
+16,792
180
$1.76M 0.06%
+6,033
181
$1.74M 0.06%
+12,585
182
$1.74M 0.05%
+10,004
183
$1.67M 0.05%
+10,970
184
$1.67M 0.05%
+10,466
185
$1.67M 0.05%
+6,249
186
$1.64M 0.05%
+9,265
187
$1.6M 0.05%
+33,938
188
$1.6M 0.05%
+4,605
189
$1.6M 0.05%
+19,656
190
$1.56M 0.05%
+20,173
191
$1.51M 0.05%
+12,307
192
$1.5M 0.05%
+12,648
193
$1.49M 0.05%
+25,804
194
$1.49M 0.05%
+7,500
195
$1.47M 0.05%
+24,584
196
$1.42M 0.04%
+9,063
197
$1.41M 0.04%
+9,610
198
$1.41M 0.04%
+42,149
199
$1.38M 0.04%
+63,804
200
$1.37M 0.04%
+9,550
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