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
176
$2.44M 0.05%
45,000
177
$2.42M 0.05%
16,423
178
$2.36M 0.05%
28,545
179
$2.31M 0.05%
23,502
-2,239
180
$2.21M 0.05%
49,180
181
$2.15M 0.05%
36,084
-4,610
182
$2.12M 0.05%
3,626
+24
183
$2.1M 0.04%
18,073
184
$2.03M 0.04%
+33,589
185
$1.99M 0.04%
15,310
+6,350
186
$1.97M 0.04%
56,800
187
$1.95M 0.04%
62,756
+2,905
188
$1.94M 0.04%
6,922
189
$1.92M 0.04%
55,105
-10,456
190
$1.91M 0.04%
16,112
191
$1.9M 0.04%
11,382
-38,148
192
$1.9M 0.04%
48,500
-4,070
193
$1.87M 0.04%
57,499
-28,139
194
$1.87M 0.04%
31,250
195
$1.75M 0.04%
24,584
196
$1.75M 0.04%
25,804
197
$1.73M 0.04%
4,962
-771
198
$1.71M 0.04%
12,772
+9,312
199
$1.68M 0.04%
+20,530
200
$1.68M 0.04%
7,775
+5,900
6 7
8
9 10