A

Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$27.2M
2
+$11.3M
3
+$9.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
5
XOM icon
Exxon Mobil
XOM
+$6.25M

Top Sells

1
+$12M
2
+$9.58M
3
+$9.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$4.74M

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
451
$807 ﹤0.01%
49
452
$306 ﹤0.01%
90
453
$123 ﹤0.01%
+8
454
– –
-461
455
– –
-4,574
456
– –
-19,543
457
– –
-30,300
458
– –
-30,174
459
– –
-540
460
– –
-3,840
461
– –
-4,685
462
– –
-3,700
463
– –
-1,000
464
– –
-11,630
465
– –
-2,954
466
– –
-151
467
– –
0
468
– –
-11,427
469
– –
-2,500
470
– –
-2,840
471
– –
-35,000
472
– –
-76,185
473
– –
-740
474
– –
-5,267
475
– –
-11,438
16 17 18
19
20