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
$3.84B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.7M
3
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
5
NEM icon
Newmont
NEM
+$12.7M

Top Sells

1
+$35.9M
2
+$23.7M
3
+$17.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M

Sector Composition

1 Technology 18.16%
2 Financials 11.24%
3 Consumer Discretionary 7.06%
4 Communication Services 6.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.78M 0.05%
18,073
177
$1.73M 0.04%
154,100
178
$1.73M 0.04%
9,265
179
$1.73M 0.04%
42,149
180
$1.71M 0.04%
71,367
181
$1.7M 0.04%
3,231
-2,141
182
$1.69M 0.04%
11,822
183
$1.68M 0.04%
12,585
184
$1.67M 0.04%
13,402
+6,762
185
$1.67M 0.04%
12,050
186
$1.64M 0.04%
5,733
187
$1.61M 0.04%
11,527
188
$1.59M 0.04%
6,249
189
$1.56M 0.04%
31,250
190
$1.56M 0.04%
4,605
191
$1.54M 0.04%
13,429
-2,975
192
$1.54M 0.04%
+8,215
193
$1.51M 0.04%
12,705
194
$1.5M 0.04%
19,656
195
$1.5M 0.04%
3,218
196
$1.49M 0.04%
114,085
-195,040
197
$1.47M 0.04%
6,696
-21
198
$1.46M 0.04%
25,804
199
$1.46M 0.04%
21,416
200
$1.44M 0.04%
8,934
6 7
8
9 10