A
Allianz Portfolio holdings
AUM $3.75B
AUM
$3.75B
AUM Growth
-$96M (-3%)
Cap. Flow
+$117M
Cap. Flow % of AUM
3.12%
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 | $18.2M | |
| 2 | $17.6M | |
| 3 | $13.9M | |
| 4 | $11.5M | |
| 5 | $9.4M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 6.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.06K | 0% | 339 | – | – | |||
| $8.38K | 0% | 161 | – | – | |||
| $8.17K | 0% | 24 | – | – | |||
| $8.05K | 0% | 122 | – | – | |||
| $7.83K | 0% | 655 | – | – | |||
| $7.53K | 0% | 57 | – | – | |||
| $6.93K | 0% | 94 -240 | -72% | -$17.7K | |||
| $6.6K | 0% | 63 | – | – | |||
| $6.21K | 0% | 100 | – | – | |||
| $5.92K | 0% | 35 | – | – | |||
| $5.55K | 0% | 102 -260 | -72% | -$14.1K | |||
| $4.72K | 0% | 109 | – | – | |||
| $2.44K | 0% | 8 | – | – | |||
| $2.29K | 0% | 31 | – | – | |||
| $977 | 0% | 49 | – | – | |||
| $677 | 0% | 85 | – | – | |||
| $249 | 0% | 90 | – | – | |||
| $0 | 0% | 0 -26,549 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -1,630 | Closed | – | |||
| $0 | 0% | 0 -15,600 | Closed | – | |||
| $0 | 0% | 0 -6,634 | Closed | – | |||
| $0 | 0% | 0 -1,786 | Closed | – | |||
| $0 | 0% | 0 -1,373 | Closed | – | |||
| $0 | 0% | 0 -940 | Closed | – |
