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
$3.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$137M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$91.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Financials 9.09%
3 Healthcare 7.68%
4 Consumer Discretionary 7.34%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$268K 0.01%
+1,300
302
$262K 0.01%
+799
303
$260K 0.01%
+6,170
304
$258K 0.01%
+2,988
305
$254K 0.01%
+816
306
$253K 0.01%
+3,580
307
$247K 0.01%
+3,150
308
$247K 0.01%
+2,452
309
$244K 0.01%
+780
310
$241K 0.01%
+1,990
311
$235K 0.01%
+1,390
312
$231K 0.01%
+1,148
313
$230K 0.01%
+4,400
314
$224K 0.01%
+310
315
$221K 0.01%
+1,610
316
$220K 0.01%
+767
317
$217K 0.01%
+1,650
318
$216K 0.01%
+2,412
319
$204K 0.01%
+800
320
$200K 0.01%
+870
321
$200K 0.01%
+4,770
322
$195K 0.01%
+1,100
323
$194K 0.01%
+1,650
324
$191K 0.01%
+710
325
$189K 0.01%
+780
11 12
13
14 15