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 | |
|---|---|---|---|---|---|---|---|
| $526K | 0.01% | 13,164 -377 | -3% | -$15.1K | |||
| $503K | 0.01% | 4,180 +1,260 | +43% | +$152K | |||
| $488K | 0.01% | 9,161 +6,661 | +266% | +$355K | |||
| $470K | 0.01% | +2,718 | New | +$470K | |||
| $469K | 0.01% | +3,182 | New | +$469K | |||
| $455K | 0.01% | 8,120 | – | – | |||
| $449K | 0.01% | +4,465 | New | +$449K | |||
| $448K | 0.01% | +3,781 | New | +$448K | |||
| $445K | 0.01% | 8,132 +5,922 | +268% | +$324K | |||
| $440K | 0.01% | +11,136 | New | +$440K | |||
| $438K | 0.01% | 4,470 | – | – | |||
| $438K | 0.01% | 1,547 | – | – | |||
| $435K | 0.01% | 5,000 | – | – | |||
| $431K | 0.01% | 10,200 +6,200 | +155% | +$262K | |||
| $423K | 0.01% | 3,327 +3,264 | +5,181% | +$415K | |||
| $418K | 0.01% | +15,664 | New | +$418K | |||
| $416K | 0.01% | +2,436 | New | +$416K | |||
| $416K | 0.01% | +13,438 | New | +$416K | |||
| $400K | 0.01% | +416 | New | +$400K | |||
| $398K | 0.01% | +8,326 | New | +$398K | |||
| $374K | 0.01% | 12,312 +380 | +3% | +$11.5K | |||
| $372K | 0.01% | +13,667 | New | +$372K | |||
| $369K | 0.01% | +2,239 | New | +$369K | |||
| $360K | 0.01% | 4,987 -383 | -7% | -$27.7K | |||
| $351K | 0.01% | +16,173 | New | +$351K |
