A
Allianz Portfolio holdings
AUM $3.75B
This Quarter Return
-1.66%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
-$96M (-3%)
Cap. Flow
+$37.8M
Cap. Flow % of AUM
1.01%
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 | $24.3M | |
| 2 | $18.2M | |
| 3 | $17.6M | |
| 4 | $16.1M | |
| 5 | $13.9M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.03% | 3,236 | – | – | |||
| $1.01M | 0.03% | 33,938 | – | – | |||
| $997K | 0.03% | 9,493 -63,696 | -87% | -$6.69M | |||
| $985K | 0.03% | 5,470 +3,130 | +134% | +$564K | |||
| $983K | 0.03% | 4,468 | – | – | |||
| $983K | 0.03% | 10,681 +5,534 | +108% | +$509K | |||
| $978K | 0.03% | 97,466 | – | – | |||
| $967K | 0.03% | 18,938 +7,600 | +67% | +$388K | |||
| $951K | 0.03% | 12,251 | – | – | |||
| $938K | 0.03% | 7,500 +4,350 | +138% | +$544K | |||
| $938K | 0.03% | 15,765 | – | – | |||
| $927K | 0.02% | 233,550 +130,300 | +126% | +$517K | |||
| $888K | 0.02% | +20,360 | New | +$888K | |||
| $880K | 0.02% | 14,670 +970 | +7% | +$58.2K | |||
| $834K | 0.02% | 35,000 | – | – | |||
| $772K | 0.02% | 7,906 +4,020 | +103% | +$392K | |||
| $762K | 0.02% | 30,000 | – | – | |||
| $708K | 0.02% | 34,690 | – | – | |||
| $687K | 0.02% | 8,781 +202 | +2% | +$15.8K | |||
| $665K | 0.02% | 2,255 +1,475 | +189% | +$435K | |||
| $645K | 0.02% | 14,220 | – | – | |||
| $636K | 0.02% | +48,124 | New | +$636K | |||
| $595K | 0.02% | 6,528 -6,901 | -51% | -$629K | |||
| $589K | 0.02% | 6,703 | – | – | |||
| $551K | 0.01% | 2,173 -858 | -28% | -$218K |
