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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
376
$86.7K ﹤0.01%
160
377
$84.4K ﹤0.01%
638
+74
378
$80.5K ﹤0.01%
441
379
$78.4K ﹤0.01%
475
-115
380
$76.3K ﹤0.01%
1,142
381
$75.4K ﹤0.01%
700
382
$73.6K ﹤0.01%
+1,290
383
$72.8K ﹤0.01%
1,511
-1,511
384
$71.2K ﹤0.01%
1,188
+135
385
$69.3K ﹤0.01%
2,150
386
$67.3K ﹤0.01%
763
-92
387
$67.2K ﹤0.01%
+1,270
388
$64.3K ﹤0.01%
800
-335
389
$58.2K ﹤0.01%
850
390
$58.2K ﹤0.01%
960
-270
391
$55.6K ﹤0.01%
560
-100
392
$55.4K ﹤0.01%
1,350
-7,730
393
$53.5K ﹤0.01%
2,000
394
$51.8K ﹤0.01%
1,400
395
$47.5K ﹤0.01%
1,838
396
$46.8K ﹤0.01%
1,200
397
$46.8K ﹤0.01%
1,273
-246
398
$43.6K ﹤0.01%
900
-250
399
$43K ﹤0.01%
600
-350
400
$40.6K ﹤0.01%
203
14 15
16
17 18