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
251
$627K 0.02%
+18,234
252
$604K 0.02%
+9,300
253
$598K 0.02%
+13,700
254
$588K 0.02%
+8,023
255
$582K 0.02%
+3,170
256
$581K 0.02%
+13,165
257
$550K 0.02%
+35,000
258
$549K 0.02%
+2,718
259
$547K 0.02%
+17,760
260
$531K 0.02%
+18,748
261
$513K 0.02%
+14,127
262
$500K 0.02%
+4,690
263
$493K 0.02%
+2,560
264
$488K 0.02%
+1,249
265
$487K 0.02%
+3,159
266
$483K 0.02%
+2,091
267
$441K 0.01%
+6,290
268
$436K 0.01%
+8,538
269
$434K 0.01%
+3,120
270
$418K 0.01%
+3,504
271
$416K 0.01%
+5,950
272
$408K 0.01%
+4,187
273
$403K 0.01%
+3,530
274
$399K 0.01%
+2,687
275
$394K 0.01%
+2,133
9 10
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