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
$3.18B
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
201
$1.37M 0.04%
+3,194
202
$1.34M 0.04%
+6,872
203
$1.33M 0.04%
+26,549
204
$1.32M 0.04%
+14,135
205
$1.31M 0.04%
+6,922
206
$1.31M 0.04%
+3,236
207
$1.3M 0.04%
+29,892
208
$1.2M 0.04%
+90,686
209
$1.2M 0.04%
+5,392
210
$1.18M 0.04%
+40,760
211
$1.16M 0.04%
+1,206
212
$1.15M 0.04%
+13,351
213
$1.14M 0.04%
+30,174
214
$1.11M 0.04%
+19,543
215
$1.09M 0.03%
+4,200
216
$1.09M 0.03%
+9,260
217
$1.05M 0.03%
+15,336
218
$1.05M 0.03%
+6,703
219
$1.03M 0.03%
+35,505
220
$1.02M 0.03%
+14,055
221
$981K 0.03%
+4,601
222
$980K 0.03%
+7,424
223
$968K 0.03%
+4,468
224
$947K 0.03%
+2,840
225
$924K 0.03%
+10,711
7 8
9
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