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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.01% | 700 -1,500 | -68% | -$507K | |||
| $236K | 0.01% | 3,300 -998 | -23% | -$71.4K | |||
| $236K | 0.01% | 1,139 | – | – | |||
| $233K | 0.01% | +15,512 | New | +$233K | |||
| $231K | 0.01% | 1,650 | – | – | |||
| $220K | 0.01% | 460 | – | – | |||
| $213K | 0.01% | +2,904 | New | +$213K | |||
| $213K | 0.01% | 740 -1,010 | -58% | -$291K | |||
| $212K | 0.01% | 1,915 -889 | -32% | -$98.2K | |||
| $209K | 0.01% | 1,310 -61 | -4% | -$9.75K | |||
| $209K | 0.01% | 310 | – | – | |||
| $205K | 0.01% | 751 +411 | +121% | +$112K | |||
| $203K | 0.01% | 1,666 | – | – | |||
| $194K | 0.01% | +4,680 | New | +$194K | |||
| $191K | 0.01% | 3,150 | – | – | |||
| $190K | 0.01% | 1,080 | – | – | |||
| $189K | 0.01% | 800 | – | – | |||
| $184K | ﹤0.01% | 1,650 | – | – | |||
| $184K | ﹤0.01% | +3,059 | New | +$184K | |||
| $183K | ﹤0.01% | 2,700 | – | – | |||
| $182K | ﹤0.01% | 2,919 -4,853 | -62% | -$302K | |||
| $180K | ﹤0.01% | 2,490 -2,070 | -45% | -$150K | |||
| $180K | ﹤0.01% | 830 | – | – | |||
| $179K | ﹤0.01% | 5,788 | – | – | |||
| $171K | ﹤0.01% | 2,000 | – | – |
