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
426
$22.8K ﹤0.01%
+251
427
$21K ﹤0.01%
+2,598
428
$19.3K ﹤0.01%
+1,613
429
$18.2K ﹤0.01%
+234
430
$14.4K ﹤0.01%
+362
431
$14.3K ﹤0.01%
+852
432
$13.6K ﹤0.01%
+902
433
$13.4K ﹤0.01%
+88
434
$12.3K ﹤0.01%
+62
435
$11.3K ﹤0.01%
+271
436
$11.3K ﹤0.01%
+197
437
$10.8K ﹤0.01%
+151
438
$10.2K ﹤0.01%
+461
439
$9.81K ﹤0.01%
+150
440
$7.17K ﹤0.01%
+67
441
$7.12K ﹤0.01%
+400
442
$6.63K ﹤0.01%
+480
443
$6.59K ﹤0.01%
+49
444
$6.46K ﹤0.01%
+1,449
445
$6.27K ﹤0.01%
+10
446
$5.54K ﹤0.01%
+87
447
$1.66K ﹤0.01%
+83
448
$921 ﹤0.01%
+49
449
$808 ﹤0.01%
+235
450
$273 ﹤0.01%
+90