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 | |
|---|---|---|---|---|---|---|---|
| $24.1K | ﹤0.01% | 124 -317 | -72% | -$61.5K | |||
| $22.5K | ﹤0.01% | 321 -821 | -72% | -$57.6K | |||
| $21.6K | ﹤0.01% | 300 -215 | -42% | -$15.5K | |||
| $19.1K | ﹤0.01% | +279 | New | +$19.1K | |||
| $18.6K | ﹤0.01% | 2,598 | – | – | |||
| $18.2K | ﹤0.01% | 257 | – | – | |||
| $16.3K | ﹤0.01% | 197 | – | – | |||
| $16K | ﹤0.01% | 388 | – | – | |||
| $14.7K | ﹤0.01% | 63 | – | – | |||
| $14.3K | ﹤0.01% | 295 | – | – | |||
| $14.1K | ﹤0.01% | 88 | – | – | |||
| $13.6K | ﹤0.01% | 122 | – | – | |||
| $13K | ﹤0.01% | 840 | – | – | |||
| $12.4K | ﹤0.01% | 362 | – | – | |||
| $11.9K | ﹤0.01% | +1,500 | New | +$11.9K | |||
| $11.9K | ﹤0.01% | 52 -3,880 | -99% | -$884K | |||
| $11.4K | ﹤0.01% | 68 -5,280 | -99% | -$888K | |||
| $11.3K | ﹤0.01% | 186 | – | – | |||
| $11.2K | ﹤0.01% | 87 -221 | -72% | -$28.5K | |||
| $11.2K | ﹤0.01% | 34 | – | – | |||
| $10.8K | ﹤0.01% | 39 | – | – | |||
| $10.7K | ﹤0.01% | 132 -94 | -42% | -$7.59K | |||
| $10.2K | ﹤0.01% | 64 -1,775 | -97% | -$282K | |||
| $9.4K | ﹤0.01% | +200 | New | +$9.4K | |||
| $9.33K | ﹤0.01% | 214 | – | – |
