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
State Street Health Care Select Sector SPDR ETF
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
426
$2.53K ﹤0.01%
+31
427
$2.49K ﹤0.01%
8
-72
428
$1.08K ﹤0.01%
8
-1,140
429
$882 ﹤0.01%
+49
430
$791 ﹤0.01%
85
-607
431
$326 ﹤0.01%
+153
432
$307 ﹤0.01%
90
433
– –
-760
434
– –
-15,768
435
– –
-20,505
436
– –
-16,350
437
– –
-6,540
438
– –
-212,561
439
– –
-1,650
440
– –
-10
441
– –
-6,220
442
– –
-55,900
443
– –
-1,200
444
– –
-800
445
– –
-5,730
446
– –
-2,988
447
– –
-6,170
448
– –
-6,562
449
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-544
450
– –
-160
15 16 17
18
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