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
326
$186K 0.01%
+2,240
327
$179K 0.01%
+4,000
328
$176K 0.01%
+2,400
329
$171K 0.01%
+1,150
330
$166K 0.01%
+310
331
$164K 0.01%
+2,763
332
$163K 0.01%
+47,500
333
$161K 0.01%
+1,666
334
$160K 0.01%
+3,350
335
$160K 0.01%
+7,800
336
$158K 0.01%
+2,147
337
$156K ﹤0.01%
+450
338
$156K ﹤0.01%
+2,552
339
$153K ﹤0.01%
+2,562
340
$150K ﹤0.01%
+9,750
341
$148K ﹤0.01%
+1,650
342
$145K ﹤0.01%
+558
343
$145K ﹤0.01%
+1,000
344
$145K ﹤0.01%
+6,300
345
$144K ﹤0.01%
+3,022
346
$142K ﹤0.01%
+1,400
347
$140K ﹤0.01%
+250
348
$140K ﹤0.01%
+512
349
$139K ﹤0.01%
+700
350
$138K ﹤0.01%
+3,100
12 13
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