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
376
$24.1K ﹤0.01%
124
-317
377
$22.5K ﹤0.01%
321
-821
378
$21.6K ﹤0.01%
300
-215
379
$19.1K ﹤0.01%
+279
380
$18.6K ﹤0.01%
2,598
381
$18.2K ﹤0.01%
257
382
$16.3K ﹤0.01%
197
383
$16K ﹤0.01%
388
384
$14.7K ﹤0.01%
63
385
$14.3K ﹤0.01%
295
386
$14.1K ﹤0.01%
88
387
$13.6K ﹤0.01%
122
388
$13K ﹤0.01%
840
389
$12.4K ﹤0.01%
362
390
$11.9K ﹤0.01%
+1,500
391
$11.9K ﹤0.01%
52
-3,880
392
$11.4K ﹤0.01%
68
-5,280
393
$11.3K ﹤0.01%
186
394
$11.2K ﹤0.01%
87
-221
395
$11.2K ﹤0.01%
34
396
$10.8K ﹤0.01%
39
397
$10.7K ﹤0.01%
132
-94
398
$10.2K ﹤0.01%
64
-1,775
399
$9.4K ﹤0.01%
+200
400
$9.33K ﹤0.01%
214
14 15
16
17 18