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
$3.84B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.3M
3
+$21.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Top Sells

1
+$34.7M
2
+$23.6M
3
+$17.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M

Sector Composition

1 Technology 18.16%
2 Financials 11.24%
3 Consumer Discretionary 7.06%
4 Communication Services 6.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.38%
353,133
+13,294
52
$14.7M 0.38%
79,713
-9,117
53
$14.3M 0.37%
325,244
+2,900
54
$13.5M 0.35%
+98,668
55
$13.5M 0.35%
36,383
56
$13.5M 0.35%
34,635
+600
57
$13.2M 0.34%
273,508
-20,000
58
$12.7M 0.33%
36,094
+1,064
59
$12.5M 0.32%
173,680
+1,230
60
$12.3M 0.32%
124,820
-8,458
61
$12.2M 0.32%
173,185
+8,340
62
$12.2M 0.32%
21,204
+240
63
$11.9M 0.31%
26,661
+564
64
$11.7M 0.3%
104,960
+8,356
65
$11.4M 0.3%
108,835
+11,617
66
$11.2M 0.29%
50,885
67
$11.1M 0.29%
87,997
+2,620
68
$11M 0.29%
37,695
+704
69
$11M 0.29%
+10,748
70
$11M 0.29%
361,655
+25,115
71
$10.9M 0.28%
17,343
+336
72
$10.8M 0.28%
86,977
+2,104
73
$10.6M 0.28%
68,721
-7,566
74
$10.6M 0.28%
121,190
75
$10.4M 0.27%
284,078
+9,222
1 2
3
4 5