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
276
$406K 0.01%
4,470
+920
277
$401K 0.01%
+7,406
278
$398K 0.01%
2,348
279
$397K 0.01%
+28,070
280
$381K 0.01%
5,000
281
$380K 0.01%
13,628
+9,528
282
$380K 0.01%
1,839
283
$379K 0.01%
4,012
+152
284
$373K 0.01%
+1,630
285
$371K 0.01%
+20,000
286
$371K 0.01%
1,547
287
$365K 0.01%
11,932
+389
288
$358K 0.01%
3,150
+1,280
289
$346K 0.01%
+3,886
290
$339K 0.01%
4,560
-2,250
291
$338K 0.01%
2,920
+1,100
292
$334K 0.01%
2,760
293
$331K 0.01%
3,687
+2,787
294
$319K 0.01%
+8,337
295
$314K 0.01%
1,630
296
$309K 0.01%
2,804
297
$308K 0.01%
+4,298
298
$306K 0.01%
+1,072
299
$302K 0.01%
+1,373
300
$290K 0.01%
1,700
-2,500
10 11
12
13 14