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
1
$1.1B 23.34%
1,640,740
+56,458
2
$168M 3.58%
901,926
-16,374
3
$167M 3.54%
321,516
+5,012
4
$154M 3.27%
604,495
+10,018
5
$149M 3.17%
1,769,056
-15,631
6
$127M 2.69%
210,957
+56,396
7
$116M 2.46%
527,482
+1,560
8
$112M 2.39%
462,358
-4,935
9
$106M 2.26%
3,230,629
+1,035,857
10
$86.4M 1.83%
1,186,632
+32,341
11
$76.7M 1.63%
115,137
+17,188
12
$74.2M 1.58%
20,841,870
+1,523,289
13
$72.7M 1.55%
525,931
+233
14
$64.6M 1.37%
204,812
-3,181
15
$59.2M 1.26%
956,487
+16,161
16
$58.6M 1.25%
79,832
+223
17
$56.2M 1.2%
170,477
-1,341
18
$55.4M 1.18%
227,469
-3,291
19
$48.2M 1.02%
108,305
+2,346
20
$43.3M 0.92%
130,352
-520
21
$38.7M 0.82%
113,487
+1,344
22
$37M 0.79%
65,082
-1,185
23
$33.7M 0.72%
55,054
+41,554
24
$33.5M 0.71%
66,568
+3,060
25
$31.3M 0.67%
65,968
-196
1
2 3 4 5