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
$3.4B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.7M
3
+$9.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
5
XOM icon
Exxon Mobil
XOM
+$6.18M

Top Sells

1
+$12M
2
+$9.58M
3
+$8.05M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$5.01M

Sector Composition

1 Technology 17.32%
2 Financials 8.36%
3 Communication Services 7.03%
4 Consumer Discretionary 6.85%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.37%
49,458
-3,999
52
$12.6M 0.37%
3,182
53
$12.5M 0.37%
62,705
-8,990
54
$12.4M 0.37%
54,922
+2,845
55
$12M 0.35%
36,513
56
$11.8M 0.35%
247,551
-34,385
57
$11.7M 0.34%
37,546
-3,413
58
$11.7M 0.34%
34,035
59
$11.4M 0.33%
24,312
-1,660
60
$11.1M 0.33%
147,100
+20,424
61
$10.9M 0.32%
170,777
-58,916
62
$10.7M 0.31%
73,371
63
$10.6M 0.31%
145,483
+64,706
64
$10.3M 0.3%
91,858
-5,361
65
$10.3M 0.3%
45,083
-2,695
66
$10.2M 0.3%
92,242
+7,913
67
$10M 0.3%
64,233
+6,758
68
$10M 0.29%
22,184
+3,218
69
$9.81M 0.29%
316,649
-22,445
70
$9.77M 0.29%
14,867
-1,972
71
$9.76M 0.29%
97,714
72
$9.61M 0.28%
267,877
+8,633
73
$9.59M 0.28%
347,478
-150,500
74
$9.37M 0.28%
37,485
+3,179
75
$9.22M 0.27%
121,190
+30,700
1 2
3
4 5