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
201
$1.41M 0.04%
3,218
+24
202
$1.39M 0.04%
1,326
+843
203
$1.34M 0.04%
15,350
+4,000
204
$1.33M 0.04%
33,938
205
$1.32M 0.04%
6,872
206
$1.31M 0.04%
6,922
207
$1.31M 0.04%
23,957
+5,587
208
$1.29M 0.03%
12,251
-6,192
209
$1.28M 0.03%
6,562
+4,282
210
$1.22M 0.03%
3,236
211
$1.22M 0.03%
18,960
-1,430
212
$1.18M 0.03%
14,087
+13,667
213
$1.15M 0.03%
7,924
-1,980
214
$1.1M 0.03%
6,949
215
$1.08M 0.03%
4,468
216
$1.04M 0.03%
4,190
+710
217
$1.04M 0.03%
26,549
218
$1.03M 0.03%
3,783
-468
219
$976K 0.03%
1,974
+1,664
220
$958K 0.03%
90,686
221
$914K 0.02%
45,690
-1,910
222
$906K 0.02%
+5,780
223
$889K 0.02%
15,768
+9,400
224
$889K 0.02%
6,250
+2,830
225
$879K 0.02%
4,250
7 8
9
10 11