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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
$3.4B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.7M
3
+$9.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
5
XOM icon
Exxon Mobil
XOM
+$6.18M

Top Sells

1
+$12M
2
+$9.58M
3
+$8.05M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$5.01M

Sector Composition

1 Technology 17.32%
2 Financials 8.36%
3 Communication Services 7.03%
4 Consumer Discretionary 6.85%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$908K 0.03%
4,250
-23,478
227
$903K 0.03%
9,463
228
$892K 0.03%
4,090
229
$887K 0.03%
+45,560
230
$886K 0.03%
6,703
231
$885K 0.03%
10,239
+7,109
232
$878K 0.03%
+32,995
233
$877K 0.03%
4,468
234
$875K 0.03%
6,490
+4,472
235
$873K 0.03%
+47,600
236
$841K 0.02%
3,480
237
$836K 0.02%
7,081
+4,773
238
$816K 0.02%
+15,646
239
$815K 0.02%
11,350
+7,770
240
$795K 0.02%
+12,126
241
$785K 0.02%
+18,370
242
$780K 0.02%
+16,016
243
$764K 0.02%
4,402
+3,254
244
$731K 0.02%
9,922
-605
245
$722K 0.02%
4,200
246
$712K 0.02%
12,064
247
$688K 0.02%
23,384
+5,150
248
$672K 0.02%
3,842
+3,142
249
$669K 0.02%
20,505
-15,000
250
$667K 0.02%
+13,701
8 9
10
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