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
351
$72.2K ﹤0.01%
560
-1,430
352
$70.2K ﹤0.01%
2,363
-47,099
353
$69.5K ﹤0.01%
713
354
$66.7K ﹤0.01%
216
-551
355
$55.1K ﹤0.01%
492
+430
356
$51.9K ﹤0.01%
170
-3,353
357
$50.3K ﹤0.01%
1,037
358
$43.7K ﹤0.01%
4,358
+119
359
$42.4K ﹤0.01%
9,360
360
$41.2K ﹤0.01%
65
-70
361
$40.6K ﹤0.01%
1,646
362
$39.1K ﹤0.01%
755
363
$38.9K ﹤0.01%
+702
364
$38.1K ﹤0.01%
+191
365
$38K ﹤0.01%
237
-605
366
$35.2K ﹤0.01%
430
-1,097
367
$30.4K ﹤0.01%
286
-194
368
$30.1K ﹤0.01%
428
-103
369
$29.7K ﹤0.01%
+290
370
$29.3K ﹤0.01%
236
371
$28.6K ﹤0.01%
+77
372
$27K ﹤0.01%
125
+6
373
$25.9K ﹤0.01%
425
374
$24.5K ﹤0.01%
1,703
-447
375
$24.1K ﹤0.01%
128
+90
13 14
15
16 17