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
$3.18B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1 +$684M
2 +$137M
3 +$104M
4
AMZN icon
Amazon
AMZN
+$91.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Financials 9.09%
3 Healthcare 7.68%
4 Consumer Discretionary 7.34%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$83.4K ﹤0.01%
+855
377
$81.9K ﹤0.01%
+8,065
378
$80.5K ﹤0.01%
+441
379
$79.3K ﹤0.01%
+2,150
380
$76.9K ﹤0.01%
+1,142
381
$74.2K ﹤0.01%
+600
382
$74.1K ﹤0.01%
+380
383
$71.1K ﹤0.01%
+564
384
$70.6K ﹤0.01%
+1,519
385
$70.1K ﹤0.01%
+1,230
386
$69.4K ﹤0.01%
+3,700
387
$68.6K ﹤0.01%
+1,053
388
$68.1K ﹤0.01%
+563
389
$66.4K ﹤0.01%
+700
390
$65.9K ﹤0.01%
+4,420
391
$65.3K ﹤0.01%
+660
392
$64.3K ﹤0.01%
+488
393
$63.3K ﹤0.01%
+54,400
394
$62.9K ﹤0.01%
+950
395
$59.5K ﹤0.01%
+140
396
$58.8K ﹤0.01%
+850
397
$58.8K ﹤0.01%
+1,400
398
$56K ﹤0.01%
+2,500
399
$55.4K ﹤0.01%
+781
400
$53.5K ﹤0.01%
+1,150