A
Allianz Portfolio holdings
AUM $3.75B
AUM
$3.75B
AUM Growth
-$96M (-3%)
Cap. Flow
+$117M
Cap. Flow % of AUM
3.12%
Top 10 Holdings %Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Top Buys
| 1 | $44.6M | |
| 2 | $21.5M | |
| 3 | $18.7M | |
| 4 | $14.6M | |
| 5 | $13.9M |
Top Sells
| 1 | $18.2M | |
| 2 | $17.6M | |
| 3 | $13.9M | |
| 4 | $11.5M | |
| 5 | $9.4M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $861M | 22.96% | 1,531,687 +79,344 | +5% | +$44.6M | |||
| $135M | 3.61% | 609,310 -1,103 | -0.2% | -$245K | |||
| $118M | 3.15% | 314,831 -24,761 | -7% | -$9.3M | |||
| $101M | 2.69% | 932,050 +17,844 | +2% | +$1.93M | |||
| $99.1M | 2.64% | 521,038 -5,113 | -1% | -$973K | |||
| $87.3M | 2.33% | 1,809,076 +52,114 | +3% | +$2.52M | |||
| $72.5M | 1.93% | 468,576 +3,770 | +0.8% | +$583K | |||
| $64.7M | 1.73% | 137,963 +31,105 | +29% | +$14.6M | |||
| $64.6M | 1.72% | 1,095,194 +44,359 | +4% | +$2.62M | |||
| $62M | 1.65% | 532,710 -2,840 | -0.5% | -$331K | |||
| $58.7M | 1.57% | 19,318,581 | – | – | |||
| $54.8M | 1.46% | 97,949 +38,519 | +65% | +$21.5M | |||
| $51.7M | 1.38% | 210,586 -38,313 | -15% | -$9.4M | |||
| $49.9M | 1.33% | 937,050 +8,197 | +0.9% | +$436K | |||
| $46.3M | 1.23% | 80,272 -19,960 | -20% | -$11.5M | |||
| $42.8M | 1.14% | 2,206,012 +29,732 | +1% | +$577K | |||
| $37.8M | 1.01% | 107,826 -9,865 | -8% | -$3.46M | |||
| $36.2M | 0.96% | 65,983 -15,888 | -19% | -$8.71M | |||
| $35.8M | 0.96% | 229,187 -11,102 | -5% | -$1.73M | |||
| $35.3M | 0.94% | 131,302 -67,553 | -34% | -$18.2M | |||
| $32.4M | 0.86% | 39,201 +1,324 | +4% | +$1.09M | |||
| $31.1M | 0.83% | 58,452 +7,533 | +15% | +$4.01M | |||
| $30.8M | 0.82% | 66,088 +120 | +0.2% | +$55.9K | |||
| $30.4M | 0.81% | 58,033 +7,220 | +14% | +$3.78M | |||
| $30M | 0.8% | 179,437 +1,348 | +0.8% | +$226K |
