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
201
$1.67M 0.04%
154,100
202
$1.57M 0.03%
21,416
203
$1.56M 0.03%
8,934
204
$1.55M 0.03%
9,265
205
$1.54M 0.03%
8,394
+7,964
206
$1.51M 0.03%
18,319
+563
207
$1.5M 0.03%
4,005
+1,587
208
$1.49M 0.03%
6,914
+2,070
209
$1.48M 0.03%
11,250
+30
210
$1.46M 0.03%
11,527
211
$1.44M 0.03%
8,110
-140
212
$1.43M 0.03%
9,241
+722
213
$1.36M 0.03%
7,241
214
$1.34M 0.03%
13,770
+11,000
215
$1.32M 0.03%
141,848
+9,195
216
$1.26M 0.03%
+3,600
217
$1.25M 0.03%
17,850
+100
218
$1.23M 0.03%
35,000
219
$1.19M 0.03%
3,700
+2,510
220
$1.16M 0.02%
3,130
+270
221
$1.15M 0.02%
17,371
-144
222
$1.1M 0.02%
3,271
+2,806
223
$1.09M 0.02%
+8,454
224
$1.05M 0.02%
4,040
+350
225
$1.03M 0.02%
9,767
-1,938
7 8
9
10 11