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
$3.84B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.3M
3
+$21.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Top Sells

1
+$34.7M
2
+$23.6M
3
+$17.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M

Sector Composition

1 Technology 18.16%
2 Financials 11.24%
3 Consumer Discretionary 7.06%
4 Communication Services 6.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12.9K ﹤0.01%
+214
402
$12.9K ﹤0.01%
122
-438
403
$12.7K ﹤0.01%
186
-524
404
$11.7K ﹤0.01%
+88
405
$10.4K ﹤0.01%
362
-788
406
$10.3K ﹤0.01%
339
-941
407
$9.84K ﹤0.01%
34
-71
408
$9.15K ﹤0.01%
+122
409
$8.88K ﹤0.01%
161
410
$8.85K ﹤0.01%
24
411
$8.79K ﹤0.01%
+400
412
$8.76K ﹤0.01%
39
413
$8.19K ﹤0.01%
38
+14
414
$6.99K ﹤0.01%
+57
415
$6.97K ﹤0.01%
63
-122
416
$6.88K ﹤0.01%
63
-187
417
$6.87K ﹤0.01%
+100
418
$6.77K ﹤0.01%
655
-1,545
419
$6.35K ﹤0.01%
+31
420
$6.13K ﹤0.01%
109
-421
421
$5.71K ﹤0.01%
62
-14,025
422
$5.43K ﹤0.01%
+35
423
$5.28K ﹤0.01%
35
-140
424
$4.81K ﹤0.01%
+36
425
$3.72K ﹤0.01%
+59
15 16
17
18 19