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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,751 | Closed | -$229K | |||
| – | – | -877 | Closed | -$72.2K | |||
| – | – | -1,454 | Closed | -$558K | |||
| – | – | -3,705 | Closed | -$269K | |||
| – | – | -8 | Closed | -$1.09K | |||
| – | – | -14,127 | Closed | -$463K | |||
| – | – | -57,414 | Closed | -$838K | |||
| – | – | -5,045 | Closed | -$269K | |||
| – | – | -1,647 | Closed | -$281K | |||
| – | – | -31 | Closed | -$6.35K | |||
| – | – | -40,893 | Closed | -$906K | |||
| – | – | -153 | Closed | -$326 | |||
| – | – | -28,070 | Closed | -$397K | |||
| – | – | -20,000 | Closed | -$371K | |||
| – | – | -2,978 | Closed | -$83.7K | |||
| – | – | -250 | Closed | -$130K | |||
| – | – | -5,483 | Closed | -$675K | |||
| – | – | -2,992 | Closed | -$602K | |||
| – | – | -450 | Closed | -$152K | |||
| – | – | -51,133 | Closed | -$1.08M | |||
| – | – | -35,072 | Closed | -$854K | |||
| – | – | -55,966 | Closed | -$921K | |||
| – | – | -870 | Closed | -$209K | |||
| – | – | -57,472 | Closed | -$5.1M | |||
| – | – | -68,455 | Closed | -$16.1M |
