A
Allianz Portfolio holdings
AUM $3.75B
AUM
$3.75B
AUM Growth
-$96M (-3%)
Cap. Flow
+$117M
Cap. Flow % of AUM
3.12%
Top 10 Holdings %Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Top Buys
| 1 | $44.6M | |
| 2 | $21.5M | |
| 3 | $18.7M | |
| 4 | $14.6M | |
| 5 | $13.9M |
Top Sells
| 1 | $18.2M | |
| 2 | $17.6M | |
| 3 | $13.9M | |
| 4 | $11.5M | |
| 5 | $9.4M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 6.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -98,668 | Closed | – |
