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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
276
$476K 0.01%
3,228
+3,140
277
$473K 0.01%
3,420
-1,450
278
$465K 0.01%
7,350
+1,400
279
$453K 0.01%
+4,640
280
$429K 0.01%
+14,078
281
$429K 0.01%
14,127
282
$420K 0.01%
4,187
283
$418K 0.01%
2,687
284
$417K 0.01%
1,798
+168
285
$409K 0.01%
1,585
+805
286
$402K 0.01%
2,520
-600
287
$397K 0.01%
5,300
-5,411
288
$395K 0.01%
2,280
-3,067
289
$394K 0.01%
4,690
290
$377K 0.01%
2,348
291
$364K 0.01%
5,000
292
$362K 0.01%
460
-1,734
293
$358K 0.01%
4,650
-10,686
294
$344K 0.01%
3,850
+500
295
$344K 0.01%
6,368
296
$340K 0.01%
11,555
-6,205
297
$335K 0.01%
3,152
-7
298
$329K 0.01%
3,034
-4,390
299
$312K 0.01%
1,630
-5,870
300
$312K 0.01%
1,500
10 11
12
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