A

Allianz Portfolio holdings

AUM $4.23B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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 17.01%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.54%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$807M 21.82%
1,399,089
+46,059
2
$142M 3.85%
610,726
-6,639
3
$134M 3.62%
310,956
-15,796
4
$111M 2.99%
910,199
+4,314
5
$97.1M 2.63%
520,965
+15,141
6
$79M 2.14%
1,478,951
+3,070
7
$75.4M 2.04%
454,865
+12,594
8
$72.3M 1.95%
+19,318,581
9
$62.7M 1.7%
524,778
+8,062
10
$57.3M 1.55%
100,046
+6,916
11
$57.2M 1.55%
99,637
12
$53.9M 1.46%
198,593
-52
13
$51.8M 1.4%
106,148
+43,198
14
$50.5M 1.36%
239,294
-5,117
15
$50.2M 1.36%
1,010,998
+33,848
16
$47.8M 1.29%
916,004
+3,386
17
$46M 1.24%
275,305
+11,746
18
$43.6M 1.18%
2,190,538
+23,759
19
$41M 1.11%
448,784
+160,489
20
$39.6M 1.07%
80,140
-15
21
$32.9M 0.89%
37,133
+1,483
22
$31.6M 0.85%
114,982
+241
23
$30.9M 0.84%
52,860
+5,144
24
$30.8M 0.83%
64,625
-146
25
$30.7M 0.83%
253,037
-4,714
1
2 3 4 5