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
$3.75B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.5M
3
+$18.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
VTV icon
Vanguard Value ETF
VTV
+$13.9M

Top Sells

1
+$24.3M
2
+$18.2M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
PM icon
Philip Morris
PM
+$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 Change
in Stake 		Capital Flow
276
$349K 0.01%
+3,985
277
$342K 0.01%
30,602
-20
278
$340K 0.01%
+4,431
279
$338K 0.01%
+8,254
280
$336K 0.01%
2,760
281
$335K 0.01%
+1,316
282
$333K 0.01%
5,660
-4,740
283
$327K 0.01%
37,534
+35,921
284
$322K 0.01%
2,969
+1,121
285
$315K 0.01%
3,830
-9,710
286
$313K 0.01%
3,040
-2,314
287
$309K 0.01%
2,410
-19,098
288
$308K 0.01%
5,000
-99,960
289
$305K 0.01%
7,500
+7,441
290
$303K 0.01%
3,590
-2,710
291
$302K 0.01%
1,110
-1,110
292
$300K 0.01%
3,020
+1,780
293
$296K 0.01%
2,345
+11
294
$289K 0.01%
1,610
+460
295
$285K 0.01%
2,730
-957
296
$279K 0.01%
2,770
297
$278K 0.01%
1,610
298
$268K 0.01%
1,160
299
$262K 0.01%
1,700
300
$250K 0.01%
1,117
-513
10 11
12
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