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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
251
$654K 0.02%
6,270
-7,865
252
$647K 0.02%
+6,298
253
$646K 0.02%
53,384
-10,420
254
$632K 0.02%
13,700
255
$609K 0.02%
2,040
+1,590
256
$600K 0.02%
20,922
+2,174
257
$596K 0.02%
3,447
-7,242
258
$594K 0.02%
+3,788
259
$579K 0.02%
11,338
+2,800
260
$568K 0.02%
+4,385
261
$564K 0.02%
4,976
-1,348
262
$561K 0.02%
+12,676
263
$561K 0.02%
3,546
+2,846
264
$559K 0.02%
+7,874
265
$558K 0.02%
35,000
266
$555K 0.02%
2,627
+80
267
$555K 0.02%
13,165
268
$551K 0.02%
+10,617
269
$544K 0.02%
+12,804
270
$539K 0.02%
3,170
271
$539K 0.02%
+14,120
272
$535K 0.02%
1,706
+926
273
$514K 0.02%
4,651
+1,238
274
$508K 0.01%
483
-723
275
$491K 0.01%
3,000
9 10
11
12 13