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
251
$636K 0.02%
30,000
-17,500
252
$634K 0.02%
8,579
-2,113
253
$624K 0.02%
5,370
+1,170
254
$621K 0.02%
+7,870
255
$605K 0.02%
13,165
256
$605K 0.02%
35,000
257
$602K 0.02%
+2,992
258
$583K 0.02%
5,354
+2,314
259
$577K 0.02%
11,338
260
$564K 0.01%
14,220
+3,050
261
$558K 0.01%
1,454
-2,329
262
$530K 0.01%
+1,750
263
$527K 0.01%
7,772
-16,185
264
$507K 0.01%
6,703
265
$486K 0.01%
6,300
266
$467K 0.01%
2,340
-3,440
267
$465K 0.01%
+4,576
268
$463K 0.01%
14,127
269
$463K 0.01%
+6,391
270
$453K 0.01%
3,560
+630
271
$444K 0.01%
103,250
272
$437K 0.01%
8,120
+6,020
273
$436K 0.01%
+1,040
274
$433K 0.01%
5,147
-168
275
$411K 0.01%
2,334
-982
9 10
11
12 13