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
376
$44.2K ﹤0.01%
9,360
377
$42.8K ﹤0.01%
+2,150
378
$40.6K ﹤0.01%
2,112
-21,420
379
$39.5K ﹤0.01%
+531
380
$38.5K ﹤0.01%
308
381
$34.7K ﹤0.01%
755
382
$29.5K ﹤0.01%
+4,239
383
$29K ﹤0.01%
236
-314
384
$26.9K ﹤0.01%
+119
385
$26.6K ﹤0.01%
+250
386
$24.8K ﹤0.01%
425
387
$22.7K ﹤0.01%
334
388
$20.1K ﹤0.01%
1,613
389
$19.9K ﹤0.01%
+388
390
$19.2K ﹤0.01%
+279
391
$17.9K ﹤0.01%
+840
392
$17.7K ﹤0.01%
+226
393
$17.6K ﹤0.01%
257
-343
394
$17K ﹤0.01%
362
395
$16.9K ﹤0.01%
+234
396
$16.9K ﹤0.01%
+2,598
397
$16K ﹤0.01%
+197
398
$15K ﹤0.01%
+445
399
$14.4K ﹤0.01%
63
-137
400
$13.5K ﹤0.01%
295
-605
14 15
16
17 18