A

Allianz Portfolio holdings

AUM $4.71B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$137M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$91.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Financials 9.09%
3 Healthcare 7.68%
4 Consumer Discretionary 7.34%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$914K 0.03%
+6,949
227
$905K 0.03%
+5,347
228
$902K 0.03%
+11,438
229
$899K 0.03%
+7,452
230
$891K 0.03%
+24,800
231
$878K 0.03%
+3,480
232
$877K 0.03%
+6,324
233
$877K 0.03%
+5,267
234
$872K 0.03%
+4,090
235
$871K 0.03%
+11,750
236
$849K 0.03%
+4,574
237
$839K 0.03%
+9,463
238
$829K 0.03%
+12,064
239
$771K 0.02%
+4,685
240
$762K 0.02%
+10,527
241
$753K 0.02%
+2,104
242
$743K 0.02%
+5,766
243
$734K 0.02%
+11,630
244
$728K 0.02%
+11,427
245
$727K 0.02%
+12,090
246
$724K 0.02%
+35,000
247
$723K 0.02%
+2,954
248
$699K 0.02%
+12,924
249
$644K 0.02%
+2,547
250
$630K 0.02%
+4,870
8 9
10
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