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 | |
|---|---|---|---|---|---|---|---|
| $14.4M | 0.38% | 84,526 +4,813 | +6% | +$821K | |||
| $14.3M | 0.38% | 82,861 +80,513 | +3,429% | +$13.9M | |||
| $14M | 0.37% | 335,080 +9,836 | +3% | +$410K | |||
| $13.6M | 0.36% | 192,416 +18,736 | +11% | +$1.33M | |||
| $13.5M | 0.36% | 26,364 +17,927 | +212% | +$9.21M | |||
| $13.5M | 0.36% | 377,528 +15,873 | +4% | +$569K | |||
| $13.5M | 0.36% | 50,549 -336 | -0.7% | -$89.6K | |||
| $12.7M | 0.34% | 34,681 +46 | +0.1% | +$16.9K | |||
| $12.5M | 0.33% | 273,508 | – | – | |||
| $12.3M | 0.33% | 277,000 | New | +$12.3M | |||
| $12.2M | 0.33% | 108,986 +151 | +0.1% | +$16.9K | |||
| $12.1M | 0.32% | 91,443 +17,494 | +24% | +$2.32M | |||
| $12M | 0.32% | 35,713 -670 | -2% | -$226K | |||
| $12M | 0.32% | 167,942 +4,821 | +3% | +$345K | |||
| $11.9M | 0.32% | 38,306 | – | – | |||
| $11.6M | 0.31% | 23,947 -54 | -0.2% | -$26.2K | |||
| $11.6M | 0.31% | 290,003 +5,925 | +2% | +$237K | |||
| $11.6M | 0.31% | 21,204 | – | – | |||
| $11.3M | 0.3% | 48,768 +38,412 | +371% | +$8.89M | |||
| $10.9M | 0.29% | 35,655 -2,040 | -5% | -$623K | |||
| $10.7M | 0.29% | 62,613 +55,741 | +811% | +$9.53M | |||
| $10.6M | 0.28% | 68,763 +42 | +0.1% | +$6.45K | |||
| $10.6M | 0.28% | 33,840 -2,254 | -6% | -$703K | |||
| $10.5M | 0.28% | 24,522 +4,330 | +21% | +$1.85M | |||
| $10.4M | 0.28% | 11,025 +277 | +3% | +$262K |
