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 | |
|---|---|---|---|---|---|---|---|
| $9.06K | ﹤0.01% | 339 | – | – | |||
| $8.38K | ﹤0.01% | 161 | – | – | |||
| $8.17K | ﹤0.01% | 24 | – | – | |||
| $8.05K | ﹤0.01% | 122 | – | – | |||
| $7.83K | ﹤0.01% | 655 | – | – | |||
| $7.53K | ﹤0.01% | 57 | – | – | |||
| $6.93K | ﹤0.01% | 94 -240 | -72% | -$17.7K | |||
| $6.6K | ﹤0.01% | 63 | – | – | |||
| $6.21K | ﹤0.01% | 100 | – | – | |||
| $5.92K | ﹤0.01% | 35 | – | – | |||
| $5.55K | ﹤0.01% | 102 -260 | -72% | -$14.1K | |||
| $4.72K | ﹤0.01% | 109 | – | – | |||
| $2.44K | ﹤0.01% | 8 | – | – | |||
| $2.29K | ﹤0.01% | 31 | – | – | |||
| $977 | ﹤0.01% | 49 | – | – | |||
| $677 | ﹤0.01% | 85 | – | – | |||
| $249 | ﹤0.01% | 90 | – | – | |||
| – | – | -1,500 | Closed | -$143K | |||
| – | – | -1,630 | Closed | -$314K | |||
| – | – | -15,600 | Closed | -$948K | |||
| – | – | -6,634 | Closed | -$149K | |||
| – | – | -1,786 | Closed | -$174K | |||
| – | – | -1,373 | Closed | -$302K | |||
| – | – | -940 | Closed | -$166K | |||
| – | – | -7,406 | Closed | -$401K |
