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
$3.18B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1 +$684M
2 +$137M
3 +$104M
4
AMZN icon
Amazon
AMZN
+$91.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Financials 9.09%
3 Healthcare 7.68%
4 Consumer Discretionary 7.34%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$52.8K ﹤0.01%
+2,000
402
$51.7K ﹤0.01%
+1,200
403
$50.3K ﹤0.01%
+1,838
404
$49.2K ﹤0.01%
+1,150
405
$43.7K ﹤0.01%
+1,800
406
$41.6K ﹤0.01%
+450
407
$40.2K ﹤0.01%
+203
408
$38.4K ﹤0.01%
+450
409
$38.1K ﹤0.01%
+1,691
410
$37.2K ﹤0.01%
+1,276
411
$36.8K ﹤0.01%
+308
412
$36.6K ﹤0.01%
+530
413
$35.3K ﹤0.01%
+80
414
$34.6K ﹤0.01%
+260
415
$32.9K ﹤0.01%
+80
416
$31.4K ﹤0.01%
+1,300
417
$30.6K ﹤0.01%
+270
418
$29.4K ﹤0.01%
+9,360
419
$28.4K ﹤0.01%
+216
420
$28.4K ﹤0.01%
+2,596
421
$28.2K ﹤0.01%
+2,400
422
$26.5K ﹤0.01%
+100
423
$26.3K ﹤0.01%
+425
424
$23.5K ﹤0.01%
+107
425
$23K ﹤0.01%
+334