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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,459 | Closed | -$219K | |||
| – | – | -5,558 | Closed | -$319K | |||
| – | – | -720 | Closed | -$217K | |||
| – | – | -3,967 | Closed | -$275K | |||
| – | – | -31,198 | Closed | -$1.17M | |||
| – | – | -2,110 | Closed | -$736K | |||
| – | – | -4,576 | Closed | -$465K | |||
| – | – | -1,400 | Closed | -$128K | |||
| – | – | -6,391 | Closed | -$463K | |||
| – | – | -400 | Closed | -$8.79K | |||
| – | – | -8,401 | Closed | -$777K | |||
| – | – | -2,400 | Closed | -$184K | |||
| – | – | -445 | Closed | -$15K | |||
| – | – | -1,772 | Closed | -$248K | |||
| – | – | -57,165 | Closed | -$24.3M | |||
| – | – | -2,112 | Closed | -$40.6K | |||
| – | – | -26,549 | Closed | -$849K | |||
| – | – | -3,560 | Closed | -$453K | |||
| – | – | -1,072 | Closed | -$306K | |||
| – | – | -35 | Closed | -$5.43K | |||
| – | – | -234 | Closed | -$16.9K | |||
| – | – | -1,040 | Closed | -$436K | |||
| – | – | -36 | Closed | -$4.81K | |||
| – | – | -710 | Closed | -$181K | |||
| – | – | -7,870 | Closed | -$621K |
