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 | |
|---|---|---|---|---|---|---|---|
| $167K | ﹤0.01% | 4,062 +2,562 | +171% | +$105K | |||
| $164K | ﹤0.01% | 1,200 | – | – | |||
| $163K | ﹤0.01% | +2,780 | New | +$163K | |||
| $161K | ﹤0.01% | 1,460 -1,300 | -47% | -$144K | |||
| $160K | ﹤0.01% | 1,700 -540 | -24% | -$50.8K | |||
| $149K | ﹤0.01% | 850 | – | – | |||
| $147K | ﹤0.01% | +12,670 | New | +$147K | |||
| $130K | ﹤0.01% | 890 -910 | -51% | -$133K | |||
| $127K | ﹤0.01% | 1,220 | – | – | |||
| $126K | ﹤0.01% | 260 | – | – | |||
| $124K | ﹤0.01% | 3,100 | – | – | |||
| $121K | ﹤0.01% | 8,065 | – | – | |||
| $120K | ﹤0.01% | 4,100 -9,528 | -70% | -$279K | |||
| $119K | ﹤0.01% | 6,100 -1,000 | -14% | -$19.4K | |||
| $117K | ﹤0.01% | 1,197 -402 | -25% | -$39.4K | |||
| $114K | ﹤0.01% | 2,232 | – | – | |||
| $110K | ﹤0.01% | +1,923 | New | +$110K | |||
| $110K | ﹤0.01% | +1,064 | New | +$110K | |||
| $108K | ﹤0.01% | 627 -403 | -39% | -$69.4K | |||
| $106K | ﹤0.01% | 3,722 -120 | -3% | -$3.4K | |||
| $89K | ﹤0.01% | 2,550 | – | – | |||
| $87.6K | ﹤0.01% | +4,074 | New | +$87.6K | |||
| $81.8K | ﹤0.01% | +1,740 | New | +$81.8K | |||
| $73.1K | ﹤0.01% | 1,150 +871 | +312% | +$55.4K | |||
| $72.8K | ﹤0.01% | 800 | – | – |
