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
351
$145K ﹤0.01%
+1,848
352
$143K ﹤0.01%
1,500
353
$138K ﹤0.01%
260
354
$136K ﹤0.01%
842
355
$130K ﹤0.01%
250
356
$128K ﹤0.01%
3,100
357
$128K ﹤0.01%
1,400
358
$126K ﹤0.01%
+7,100
359
$123K ﹤0.01%
1,527
360
$105K ﹤0.01%
2,232
361
$102K ﹤0.01%
+2,550
362
$96.2K ﹤0.01%
135
-1,191
363
$93.1K ﹤0.01%
8,065
364
$90.1K ﹤0.01%
800
365
$89.6K ﹤0.01%
+340
366
$86.4K ﹤0.01%
441
367
$83.7K ﹤0.01%
2,978
368
$72.7K ﹤0.01%
713
369
$72.5K ﹤0.01%
1,142
370
$72.2K ﹤0.01%
+877
371
$56.3K ﹤0.01%
1,646
+94
372
$52.6K ﹤0.01%
480
-7,444
373
$52K ﹤0.01%
+1,500
374
$50.6K ﹤0.01%
+1,037
375
$44.3K ﹤0.01%
+515
13 14
15
16 17