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 | |
|---|---|---|---|---|---|---|---|
| $349K | 0.01% | +3,985 | New | +$349K | |||
| $342K | 0.01% | 30,602 -20 | -0.1% | -$223 | |||
| $340K | 0.01% | +4,431 | New | +$340K | |||
| $338K | 0.01% | +8,254 | New | +$338K | |||
| $336K | 0.01% | 2,760 | – | – | |||
| $335K | 0.01% | +1,316 | New | +$335K | |||
| $333K | 0.01% | 5,660 -4,740 | -46% | -$279K | |||
| $327K | 0.01% | 37,534 +35,921 | +2,227% | +$313K | |||
| $322K | 0.01% | 2,969 +1,121 | +61% | +$122K | |||
| $315K | 0.01% | 3,830 -9,710 | -72% | -$799K | |||
| $313K | 0.01% | 3,040 -2,314 | -43% | -$238K | |||
| $309K | 0.01% | 2,410 -19,098 | -89% | -$2.45M | |||
| $308K | 0.01% | 5,000 -99,960 | -95% | -$6.15M | |||
| $305K | 0.01% | 7,500 +7,441 | +12,612% | +$303K | |||
| $303K | 0.01% | 3,590 -2,710 | -43% | -$229K | |||
| $302K | 0.01% | 1,110 -1,110 | -50% | -$302K | |||
| $300K | 0.01% | 3,020 +1,780 | +144% | +$177K | |||
| $296K | 0.01% | 2,345 +11 | +0.5% | +$1.39K | |||
| $289K | 0.01% | 1,610 +460 | +40% | +$82.5K | |||
| $285K | 0.01% | 2,730 -957 | -26% | -$99.7K | |||
| $279K | 0.01% | 2,770 | – | – | |||
| $278K | 0.01% | 1,610 | – | – | |||
| $268K | 0.01% | 1,160 | – | – | |||
| $262K | 0.01% | 1,700 | – | – | |||
| $250K | 0.01% | 1,117 -513 | -31% | -$115K |
