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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
351
$142K ﹤0.01%
1,200
352
$141K ﹤0.01%
250
353
$140K ﹤0.01%
3,100
354
$136K ﹤0.01%
+5,000
355
$132K ﹤0.01%
850
356
$129K ﹤0.01%
1,400
-2,320
357
$127K ﹤0.01%
842
358
$126K ﹤0.01%
2,232
-142,182
359
$125K ﹤0.01%
1,050
360
$122K ﹤0.01%
1,400
361
$122K ﹤0.01%
1,527
362
$117K ﹤0.01%
1,640
363
$116K ﹤0.01%
4,100
-20,700
364
$111K ﹤0.01%
260
365
$110K ﹤0.01%
9,750
366
$107K ﹤0.01%
1,999
-563
367
$107K ﹤0.01%
1,000
368
$103K ﹤0.01%
2,100
369
$102K ﹤0.01%
1,360
370
$99.3K ﹤0.01%
930
371
$98.6K ﹤0.01%
1,700
372
$97.9K ﹤0.01%
6,966
-3,034
373
$97.4K ﹤0.01%
610
374
$92.7K ﹤0.01%
8,065
375
$87.9K ﹤0.01%
900
-17,492
13 14
15
16 17