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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
26
$22.9M 0.67%
199,132
+53,692
27
$22.8M 0.67%
56,128
+168
28
$21.9M 0.64%
268,376
+15,320
29
$20.9M 0.61%
210,560
+2,409
30
$20.4M 0.6%
730,526
-380
31
$19.8M 0.58%
100,068
+6,873
32
$19.5M 0.57%
22,969
+609
33
$19.3M 0.57%
64,458
34
$19.1M 0.56%
104,015
-1,000
35
$18.2M 0.53%
124,444
-3,557
36
$17.3M 0.51%
104,763
+137
37
$16.3M 0.48%
64,097
-906
38
$15.8M 0.46%
47,484
-5,163
39
$15.5M 0.46%
68,455
40
$15.3M 0.45%
123,340
-6,099
41
$14.9M 0.44%
218,161
42
$14.2M 0.42%
100,874
-561
43
$14.1M 0.41%
329,926
+16,948
44
$13.6M 0.4%
79,513
-3,903
45
$13.6M 0.4%
201,280
-17,610
46
$13.5M 0.4%
62,054
47
$13.2M 0.39%
332,003
-550
48
$13.2M 0.39%
23,709
-2,597
49
$13.1M 0.38%
293,508
50
$12.9M 0.38%
182,490
+12,907
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