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 | |
|---|---|---|---|---|---|---|---|
| $72.2K | ﹤0.01% | 560 -1,430 | -72% | -$184K | |||
| $70.2K | ﹤0.01% | 2,363 -47,099 | -95% | -$1.4M | |||
| $69.5K | ﹤0.01% | 713 | – | – | |||
| $66.7K | ﹤0.01% | 216 -551 | -72% | -$170K | |||
| $55.1K | ﹤0.01% | 492 +430 | +694% | +$48.2K | |||
| $51.9K | ﹤0.01% | 170 -3,353 | -95% | -$1.02M | |||
| $50.3K | ﹤0.01% | 1,037 | – | – | |||
| $43.7K | ﹤0.01% | 4,358 +119 | +3% | +$1.19K | |||
| $42.4K | ﹤0.01% | 9,360 | – | – | |||
| $41.2K | ﹤0.01% | 65 -70 | -52% | -$44.4K | |||
| $40.6K | ﹤0.01% | 1,646 | – | – | |||
| $39.1K | ﹤0.01% | 755 | – | – | |||
| $38.9K | ﹤0.01% | +702 | New | +$38.9K | |||
| $38.1K | ﹤0.01% | +191 | New | +$38.1K | |||
| $38K | ﹤0.01% | 237 -605 | -72% | -$97.1K | |||
| $35.2K | ﹤0.01% | 430 -1,097 | -72% | -$89.7K | |||
| $30.4K | ﹤0.01% | 286 -194 | -40% | -$20.6K | |||
| $30.1K | ﹤0.01% | 428 -103 | -19% | -$7.26K | |||
| $29.7K | ﹤0.01% | +290 | New | +$29.7K | |||
| $29.3K | ﹤0.01% | 236 | – | – | |||
| $28.6K | ﹤0.01% | +77 | New | +$28.6K | |||
| $27K | ﹤0.01% | 125 +6 | +5% | +$1.3K | |||
| $25.9K | ﹤0.01% | 425 | – | – | |||
| $24.5K | ﹤0.01% | 1,703 -447 | -21% | -$6.44K | |||
| $24.1K | ﹤0.01% | 128 +90 | +237% | +$16.9K |
