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 | |
|---|---|---|---|---|---|---|---|
| $10.4M | 0.28% | 16,892 -451 | -3% | -$277K | |||
| $10.3M | 0.27% | 87,997 | – | – | |||
| $9.99M | 0.27% | 140,684 -82 | -0.1% | -$5.82K | |||
| $9.88M | 0.26% | 32,720 -1,806 | -5% | -$545K | |||
| $9.61M | 0.26% | 339,778 | – | – | |||
| $9.55M | 0.25% | 214,389 +4,188 | +2% | +$187K | |||
| $9.45M | 0.25% | 100,891 +5,676 | +6% | +$532K | |||
| $9.42M | 0.25% | 108,378 -1,240 | -1% | -$108K | |||
| $9.25M | 0.25% | 103,076 -21,744 | -17% | -$1.95M | |||
| $9.16M | 0.24% | 23,894 -2,767 | -10% | -$1.06M | |||
| $9.06M | 0.24% | 45,269 +768 | +2% | +$154K | |||
| $9.04M | 0.24% | 82,468 -4,509 | -5% | -$494K | |||
| $8.69M | 0.23% | 119,231 -30,341 | -20% | -$2.21M | |||
| $8.65M | 0.23% | 37,096 | – | – | |||
| $8.65M | 0.23% | 121,190 | – | – | |||
| $8.64M | 0.23% | 107,574 -1,390 | -1% | -$112K | |||
| $8.6M | 0.23% | 17,365 +14,134 | +437% | +$7M | |||
| $8.54M | 0.23% | 51,425 -1,771 | -3% | -$294K | |||
| $8.51M | 0.23% | 16,757 | – | – | |||
| $8.5M | 0.23% | 2,229 +75 | +3% | +$286K | |||
| $8.43M | 0.22% | 17,951 | – | – | |||
| $8.38M | 0.22% | 132,037 -870 | -0.7% | -$55.2K | |||
| $8.35M | 0.22% | 199,818 +34,223 | +21% | +$1.43M | |||
| $8.29M | 0.22% | 725,805 +63,100 | +10% | +$721K | |||
| $8.22M | 0.22% | 24,989 -96 | -0.4% | -$31.6K |
