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
$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
201
$1.46M 0.03%
8,934
202
$1.4M 0.03%
21,416
203
$1.34M 0.03%
17,756
204
$1.33M 0.03%
11,705
205
$1.33M 0.03%
132,653
+32,864
206
$1.3M 0.03%
8,519
-4,470
207
$1.27M 0.03%
8,250
-4,433
208
$1.25M 0.03%
7,241
-60
209
$1.19M 0.03%
8,960
-3,055
210
$1.19M 0.03%
11,220
+10,984
211
$1.16M 0.03%
4,960
-20,732
212
$1.13M 0.03%
2,860
-1,531
213
$1.12M 0.03%
17,750
-7,602
214
$1.03M 0.02%
17,515
+2,845
215
$1.02M 0.02%
35,000
216
$1.01M 0.02%
+4,844
217
$1.01M 0.02%
3,690
-1,761
218
$968K 0.02%
9,180
-4,722
219
$966K 0.02%
18,938
220
$926K 0.02%
+5,678
221
$917K 0.02%
+9,170
222
$873K 0.02%
6,770
-3,984
223
$867K 0.02%
18,164
+5,000
224
$863K 0.02%
2,418
+1,308
225
$858K 0.02%
3,220
-2,126
7 8
9
10 11