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
$3.75B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.5M
3
+$18.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
VTV icon
Vanguard Value ETF
VTV
+$13.9M

Top Sells

1
+$24.3M
2
+$18.2M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
PM icon
Philip Morris
PM
+$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 Change
in Stake 		Capital Flow
326
$167K ﹤0.01%
4,062
+2,562
327
$164K ﹤0.01%
1,200
328
$163K ﹤0.01%
+2,780
329
$161K ﹤0.01%
1,460
-1,300
330
$160K ﹤0.01%
1,700
-540
331
$149K ﹤0.01%
850
332
$147K ﹤0.01%
+12,670
333
$130K ﹤0.01%
890
-910
334
$127K ﹤0.01%
1,220
335
$126K ﹤0.01%
260
336
$124K ﹤0.01%
3,100
337
$121K ﹤0.01%
8,065
338
$120K ﹤0.01%
4,100
-9,528
339
$119K ﹤0.01%
6,100
-1,000
340
$117K ﹤0.01%
1,197
-402
341
$114K ﹤0.01%
2,232
342
$110K ﹤0.01%
+1,923
343
$110K ﹤0.01%
+1,064
344
$108K ﹤0.01%
627
-403
345
$106K ﹤0.01%
3,722
-120
346
$89K ﹤0.01%
2,550
347
$87.6K ﹤0.01%
+4,074
348
$81.8K ﹤0.01%
+1,740
349
$73.1K ﹤0.01%
1,150
+871
350
$72.8K ﹤0.01%
800
12 13
14
15 16