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
176
$1.78M 0.05%
9,265
177
$1.76M 0.05%
12,585
-5,897
178
$1.74M 0.05%
4,816
+4,226
179
$1.73M 0.05%
9,610
180
$1.73M 0.05%
6,717
-300
181
$1.71M 0.05%
154,100
182
$1.68M 0.05%
12,705
-2,980
183
$1.67M 0.05%
24,584
184
$1.67M 0.05%
12,050
-598
185
$1.66M 0.04%
12,126
+882
186
$1.65M 0.04%
56,061
+1,236
187
$1.6M 0.04%
18,073
-2,100
188
$1.57M 0.04%
+3,862
189
$1.56M 0.04%
23,332
+18,356
190
$1.55M 0.04%
11,527
191
$1.54M 0.04%
5,733
192
$1.53M 0.04%
19,656
193
$1.52M 0.04%
42,149
194
$1.52M 0.04%
56,800
195
$1.52M 0.04%
25,804
196
$1.47M 0.04%
4,605
197
$1.46M 0.04%
17,453
+12,803
198
$1.45M 0.04%
4,371
+2,665
199
$1.42M 0.04%
48,934
-4,111
200
$1.42M 0.04%
8,934
-129
6 7
8
9 10