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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
451
$807 ﹤0.01%
49
452
$306 ﹤0.01%
90
453
$123 ﹤0.01%
+8
454
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-5,766
455
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456
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-4,574
457
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-19,543
458
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-30,300
459
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460
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461
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462
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-4,685
463
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464
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465
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-11,630
466
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467
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468
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0
469
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470
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471
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472
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473
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474
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475
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16 17 18
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