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
301
$284K 0.01%
1,650
302
$284K 0.01%
30,622
+20
303
$281K 0.01%
+1,647
304
$279K 0.01%
1,800
+1,220
305
$275K 0.01%
+3,967
306
$269K 0.01%
+5,045
307
$269K 0.01%
+3,705
308
$266K 0.01%
2,210
309
$263K 0.01%
767
310
$263K 0.01%
+1,030
311
$254K 0.01%
1,990
312
$248K 0.01%
2,770
-14,683
313
$248K 0.01%
+1,772
314
$247K 0.01%
1,160
315
$246K 0.01%
2,760
316
$240K 0.01%
1,610
317
$239K 0.01%
460
318
$229K 0.01%
+1,809
319
$225K 0.01%
780
-1,692
320
$221K 0.01%
+1,371
321
$219K 0.01%
1,459
-339
322
$217K 0.01%
720
-96
323
$213K 0.01%
1,080
-990
324
$210K 0.01%
1,139
-28
325
$209K 0.01%
870
11 12
13
14 15