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
1
$984M 23.24%
1,584,282
+52,595
2
$157M 3.72%
316,504
+1,673
3
$145M 3.43%
918,300
-13,750
4
$122M 2.88%
594,477
-14,833
5
$115M 2.73%
525,922
+4,884
6
$104M 2.46%
1,784,687
-24,389
7
$85.3M 2.01%
154,561
+16,598
8
$82.4M 1.95%
467,293
-1,283
9
$80.2M 1.89%
19,318,581
10
$72M 1.7%
1,154,291
+59,097
11
$67.6M 1.6%
525,698
-7,012
12
$60.5M 1.43%
97,949
13
$60.3M 1.42%
207,993
-2,593
14
$58.8M 1.39%
79,609
-663
15
$55.9M 1.32%
940,326
+3,276
16
$55.5M 1.31%
+199,097
17
$47.4M 1.12%
171,818
-7,619
18
$45.6M 1.08%
2,194,772
-11,240
19
$41.7M 0.99%
130,872
-430
20
$40.9M 0.97%
230,760
+1,573
21
$39.8M 0.94%
112,143
+4,317
22
$37.2M 0.88%
66,267
+284
23
$33.7M 0.8%
105,959
+3,849
24
$31.6M 0.75%
40,499
+1,298
25
$31M 0.73%
66,164
+76
1
2 3 4 5