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
$3.84B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.3M
3
+$21.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Top Sells

1
+$34.7M
2
+$23.6M
3
+$17.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M

Sector Composition

1 Technology 18.16%
2 Financials 11.24%
3 Consumer Discretionary 7.06%
4 Communication Services 6.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 0.67%
50,813
-2,047
27
$24.6M 0.64%
300,647
+18,347
28
$24.3M 0.63%
+57,165
29
$23M 0.6%
50,919
+1,147
30
$21.7M 0.56%
183,416
+183,254
31
$21.4M 0.56%
192,204
-108
32
$20.9M 0.54%
197,575
-820
33
$20.6M 0.54%
22,357
+131
34
$20M 0.52%
103,015
-1,000
35
$19.8M 0.51%
118,402
+4,003
36
$19.5M 0.51%
67,353
+983
37
$19.5M 0.51%
734,856
+4,470
38
$19M 0.49%
132,677
-4,527
39
$19M 0.49%
56,510
-549
40
$18.3M 0.48%
65,201
41
$17.8M 0.46%
106,691
+204
42
$17.7M 0.46%
196,390
+2,000
43
$17.3M 0.45%
47,764
+280
44
$16.8M 0.44%
95,560
-5,611
45
$16.6M 0.43%
280,290
+29,936
46
$16.1M 0.42%
68,455
47
$16M 0.42%
3,202
+20
48
$15.3M 0.4%
83,168
-740
49
$15.1M 0.39%
341,492
+145,360
50
$14.9M 0.39%
164,290
+1,990
1
2
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