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
$3.84B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.3M
3
+$21.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Top Sells

1
+$34.7M
2
+$23.6M
3
+$17.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M

Sector Composition

1 Technology 18.16%
2 Financials 11.24%
3 Consumer Discretionary 7.06%
4 Communication Services 6.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$963K 0.03%
97,466
+6,780
227
$948K 0.02%
15,600
+5,100
228
$948K 0.02%
+15,765
229
$921K 0.02%
55,966
+34,226
230
$908K 0.02%
4,468
231
$908K 0.02%
6,950
+700
232
$906K 0.02%
40,893
+30,000
233
$898K 0.02%
8,720
+5,270
234
$854K 0.02%
+35,072
235
$849K 0.02%
26,549
236
$838K 0.02%
57,414
+37,000
237
$835K 0.02%
+3,620
238
$829K 0.02%
10,400
-4,950
239
$777K 0.02%
8,401
+3,101
240
$748K 0.02%
34,690
-11,000
241
$743K 0.02%
+11,650
242
$738K 0.02%
2,220
-2,151
243
$736K 0.02%
3,932
+3,557
244
$736K 0.02%
+2,110
245
$726K 0.02%
3,530
+2,060
246
$715K 0.02%
13,700
247
$711K 0.02%
3,031
+421
248
$703K 0.02%
2,200
249
$679K 0.02%
7,946
+2,209
250
$675K 0.02%
+5,483
8 9
10
11 12