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
426
$17.6K ﹤0.01%
226
-25
427
$17.4K ﹤0.01%
234
428
$16.8K ﹤0.01%
68
-490
429
$16.8K ﹤0.01%
1,613
430
$16.5K ﹤0.01%
+250
431
$16.4K ﹤0.01%
3,627
+2,178
432
$15.3K ﹤0.01%
530
-770
433
$15.3K ﹤0.01%
362
434
$13.1K ﹤0.01%
+279
435
$11.4K ﹤0.01%
197
436
$9.35K ﹤0.01%
158
+8
437
$9.29K ﹤0.01%
905
-3,515
438
$9.22K ﹤0.01%
951
+471
439
$8.87K ﹤0.01%
62
440
$8.82K ﹤0.01%
902
441
$8.47K ﹤0.01%
+620
442
$8.38K ﹤0.01%
400
443
$6.67K ﹤0.01%
67
444
$5.92K ﹤0.01%
+24
445
$5.9K ﹤0.01%
10
446
$5.87K ﹤0.01%
+185
447
$5.74K ﹤0.01%
87
448
$5.01K ﹤0.01%
48
-1
449
$2.46K ﹤0.01%
131
+48
450
$904 ﹤0.01%
388
+153
16 17
18
19 20