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
76
$9.45M 0.3%
+47,778
77
$9.19M 0.29%
+324,825
78
$9.07M 0.29%
+57,475
79
$9.06M 0.29%
+209,081
80
$9.06M 0.29%
+36,289
81
$8.96M 0.28%
+78,873
82
$8.95M 0.28%
+118,980
83
$8.85M 0.28%
+259,244
84
$8.83M 0.28%
+56,399
85
$8.77M 0.28%
+160,010
86
$8.7M 0.27%
+117,434
87
$8.69M 0.27%
+14,960
88
$8.63M 0.27%
+195,357
89
$8.57M 0.27%
+109,618
90
$8.57M 0.27%
+34,306
91
$8.56M 0.27%
+52,416
92
$8.45M 0.27%
+19,394
93
$8.44M 0.27%
+93,684
94
$8.41M 0.26%
+32,446
95
$8.25M 0.26%
+142,402
96
$8.23M 0.26%
+910,770
97
$8.22M 0.26%
+15,845
98
$8.19M 0.26%
+93,995
99
$8.14M 0.26%
+116,271
100
$7.92M 0.25%
+18,966
2 3
4
5 6