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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
176
$2.37M 0.06%
6,741
+2,136
177
$2.28M 0.05%
309
178
$2.13M 0.05%
94,900
+574
179
$2.12M 0.05%
16,423
-3,030
180
$2.09M 0.05%
8,023
-840
181
$2.07M 0.05%
56,800
182
$2M 0.05%
6,922
183
$2M 0.05%
154,100
184
$1.93M 0.05%
8,831
185
$1.92M 0.05%
25,804
186
$1.92M 0.05%
18,073
187
$1.9M 0.05%
5,733
188
$1.89M 0.04%
18,312
-10,389
189
$1.86M 0.04%
12,585
190
$1.85M 0.04%
3,602
+384
191
$1.83M 0.04%
10,822
192
$1.82M 0.04%
8,883
-75,643
193
$1.73M 0.04%
59,851
+156
194
$1.72M 0.04%
16,112
195
$1.7M 0.04%
9,265
196
$1.68M 0.04%
11,527
197
$1.65M 0.04%
31,250
198
$1.6M 0.04%
15,274
-10,990
199
$1.56M 0.04%
24,584
200
$1.54M 0.04%
45,454
-154,364
6 7
8
9 10