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
$3.4B
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
326
$200K 0.01%
310
327
$200K 0.01%
2,240
328
$197K 0.01%
4,770
329
$193K 0.01%
1,650
330
$193K 0.01%
799
331
$187K 0.01%
+920
332
$186K 0.01%
+10,608
333
$181K 0.01%
310
334
$181K 0.01%
1,220
+120
335
$177K 0.01%
870
336
$172K 0.01%
800
337
$168K ﹤0.01%
710
338
$167K ﹤0.01%
1,666
339
$163K ﹤0.01%
2,400
340
$161K ﹤0.01%
47,500
341
$160K ﹤0.01%
6,300
342
$159K ﹤0.01%
1,150
343
$159K ﹤0.01%
3,350
344
$159K ﹤0.01%
4,000
345
$157K ﹤0.01%
783
-1,350
346
$154K ﹤0.01%
5,788
347
$151K ﹤0.01%
1,742
-670
348
$150K ﹤0.01%
1,000
349
$146K ﹤0.01%
2,563
+11
350
$145K ﹤0.01%
2,700
-53,500
12 13
14
15 16