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
326
$205K 0.01%
1,150
327
$200K 0.01%
1,200
328
$195K 0.01%
1,650
329
$193K 0.01%
4,000
330
$190K ﹤0.01%
3,150
331
$190K ﹤0.01%
2,240
332
$187K ﹤0.01%
800
333
$184K ﹤0.01%
2,400
334
$181K ﹤0.01%
710
335
$179K ﹤0.01%
1,666
336
$179K ﹤0.01%
1,240
337
$177K ﹤0.01%
310
-1,664
338
$174K ﹤0.01%
+1,786
339
$173K ﹤0.01%
+1,599
340
$172K ﹤0.01%
830
341
$168K ﹤0.01%
2,700
342
$166K ﹤0.01%
940
343
$165K ﹤0.01%
1,220
344
$164K ﹤0.01%
850
345
$162K ﹤0.01%
2,500
346
$152K ﹤0.01%
450
347
$152K ﹤0.01%
5,788
348
$152K ﹤0.01%
2,000
349
$151K ﹤0.01%
3,842
+2,792
350
$149K ﹤0.01%
6,634
-6,840
12 13
14
15 16