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
$3.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$137M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$91.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Financials 9.09%
3 Healthcare 7.68%
4 Consumer Discretionary 7.34%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.72%
+51,756
27
$20.7M 0.65%
+253,056
28
$20.3M 0.64%
+730,906
29
$20.2M 0.64%
+128,001
30
$19.3M 0.61%
+52,647
31
$18.8M 0.59%
+105,015
32
$18.7M 0.59%
+64,458
33
$18.3M 0.58%
+65,003
34
$17.1M 0.54%
+129,439
35
$17M 0.53%
+104,626
36
$16.9M 0.53%
+145,440
37
$16.4M 0.52%
+93,195
38
$16.4M 0.52%
+22,360
39
$16.1M 0.51%
+53,457
40
$15.2M 0.48%
+83,416
41
$15M 0.47%
+339,094
42
$14.4M 0.45%
+218,161
43
$14.3M 0.45%
+68,455
44
$14.2M 0.45%
+62,054
45
$14.1M 0.44%
+281,936
46
$14.1M 0.44%
+229,693
47
$13.3M 0.42%
+218,890
48
$13.3M 0.42%
+26,306
49
$13.1M 0.41%
+34,035
50
$12.9M 0.4%
+312,978
1
2
3 4 5