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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
301
$310K 0.01%
3,113
+2,550
302
$304K 0.01%
2,760
303
$297K 0.01%
+5,842
304
$289K 0.01%
93,200
305
$285K 0.01%
+1,121
306
$280K 0.01%
14,700
+6,900
307
$276K 0.01%
3,550
308
$257K 0.01%
1,950
309
$253K 0.01%
1,700
-8,766
310
$250K 0.01%
6,170
311
$250K 0.01%
2,988
312
$247K 0.01%
2,760
+1,560
313
$244K 0.01%
+1,159
314
$241K 0.01%
767
315
$236K 0.01%
1,990
316
$230K 0.01%
1,700
317
$224K 0.01%
+10,600
318
$220K 0.01%
1,610
319
$217K 0.01%
4,400
320
$217K 0.01%
1,215
-1,503
321
$210K 0.01%
2,000
-452
322
$209K 0.01%
3,150
323
$206K 0.01%
2,161
+1,673
324
$204K 0.01%
1,650
325
$201K 0.01%
590
-1,514
11 12
13
14 15