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
$3.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$137M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$91.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Financials 9.09%
3 Healthcare 7.68%
4 Consumer Discretionary 7.34%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.4%
+52,077
52
$12.7M 0.4%
+101,435
53
$12.7M 0.4%
+97,219
54
$12.6M 0.4%
+332,553
55
$12.6M 0.4%
+497,978
56
$12.6M 0.4%
+293,508
57
$12.1M 0.38%
+71,695
58
$12M 0.38%
+126,952
59
$11.9M 0.37%
+126,676
60
$11.9M 0.37%
+62,273
61
$11.7M 0.37%
+33,895
62
$11.6M 0.37%
+40,959
63
$11.5M 0.36%
+3,182
64
$11M 0.35%
+36,513
65
$10.9M 0.34%
+16,839
66
$10.9M 0.34%
+25,972
67
$10.8M 0.34%
+73,371
68
$10.8M 0.34%
+169,583
69
$10.2M 0.32%
+28,145
70
$10M 0.32%
+144,414
71
$10M 0.32%
+97,714
72
$9.86M 0.31%
+66,352
73
$9.58M 0.3%
+76,185
74
$9.56M 0.3%
+84,329
75
$9.56M 0.3%
+37,546
1 2
3
4 5