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
$3.4B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.7M
3
+$9.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
5
XOM icon
Exxon Mobil
XOM
+$6.18M

Top Sells

1
+$12M
2
+$9.58M
3
+$8.05M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$5.01M

Sector Composition

1 Technology 17.32%
2 Financials 8.36%
3 Communication Services 7.03%
4 Consumer Discretionary 6.85%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$40.4K ﹤0.01%
1,800
402
$38.5K ﹤0.01%
1,150
403
$37.5K ﹤0.01%
+1,400
404
$37.2K ﹤0.01%
+4,000
405
$36.5K ﹤0.01%
308
406
$34.9K ﹤0.01%
1,691
407
$34.8K ﹤0.01%
2,596
408
$33.2K ﹤0.01%
9,360
409
$32K ﹤0.01%
3,080
+680
410
$31.2K ﹤0.01%
105
+25
411
$30.8K ﹤0.01%
80
412
$29.4K ﹤0.01%
1,276
413
$28.8K ﹤0.01%
420
-7,603
414
$28.2K ﹤0.01%
1,117
+336
415
$27.2K ﹤0.01%
+234
416
$26K ﹤0.01%
425
417
$24.7K ﹤0.01%
250
-200
418
$24K ﹤0.01%
175
-85
419
$22.9K ﹤0.01%
334
420
$22.8K ﹤0.01%
2,598
421
$22.4K ﹤0.01%
530
422
$22.2K ﹤0.01%
100
423
$21.5K ﹤0.01%
107
424
$20.4K ﹤0.01%
185
-85
425
$19.5K ﹤0.01%
+460
15 16
17
18 19