A

Allianz Portfolio holdings

AUM $3.75B
This Quarter Return
-1.66%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$37.8M
Cap. Flow %
1.01%
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
$24.3M
2
$18.2M
3
$17.6M
4
$16.1M
5
$13.9M

Sector Composition

1Technology15.92%
2Financials10.44%
3Healthcare6.77%
4Consumer Discretionary6.63%
5Communication Services6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.4M0.38% 84,526
+4,813
+6%
+$821K
$14.3M0.38% 82,861
+80,513
+3,429%
+$13.9M
$14M0.37% 335,080
+9,836
+3%
+$410K
$13.6M0.36% 192,416
+18,736
+11%
+$1.33M
$13.5M0.36% 26,364
+17,927
+212%
+$9.21M
$13.5M0.36% 377,528
+15,873
+4%
+$569K
$13.5M0.36% 50,549
-336
-0.7%
-$89.6K
$12.7M0.34% 34,681
+46
+0.1%
+$16.9K
$12.5M0.33% 273,508––
$12.3M0.33%
+277,000
 New
+$12.3M
$12.2M0.33% 108,986
+151
+0.1%
+$16.9K
$12.1M0.32% 91,443
+17,494
+24%
+$2.32M
$12M0.32% 35,713
-670
-2%
-$226K
$12M0.32% 167,942
+4,821
+3%
+$345K
$11.9M0.32% 38,306––
$11.6M0.31% 23,947
-54
-0.2%
-$26.2K
$11.6M0.31% 290,003
+5,925
+2%
+$237K
$11.6M0.31% 21,204––
$11.3M0.3% 48,768
+38,412
+371%
+$8.89M
$10.9M0.29% 35,655
-2,040
-5%
-$623K
$10.7M0.29% 62,613
+55,741
+811%
+$9.53M
$10.6M0.28% 68,763
+42
+0.1%
+$6.45K
$10.6M0.28% 33,840
-2,254
-6%
-$703K
$10.5M0.28% 24,522
+4,330
+21%
+$1.85M
$10.4M0.28% 11,025
+277
+3%
+$262K
1234520