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
76
$9.18M 0.27%
+89,344
77
$9.09M 0.27%
93,684
78
$9.08M 0.27%
66,329
-23
79
$9.06M 0.27%
35,520
+3,074
80
$8.96M 0.26%
50,885
-1,531
81
$8.87M 0.26%
29,228
-4,667
82
$8.83M 0.26%
339,812
+17,904
83
$8.6M 0.25%
26,005
-2,140
84
$8.58M 0.25%
196,132
+195,861
85
$8.54M 0.25%
195,316
-41
86
$8.44M 0.25%
142,177
-225
87
$8.4M 0.25%
62,273
88
$8.38M 0.25%
73,284
+20,815
89
$8.37M 0.25%
177,481
+17,471
90
$8.28M 0.24%
52,109
-800
91
$8.26M 0.24%
117,330
-1,650
92
$8.24M 0.24%
117,434
93
$8.14M 0.24%
109,618
94
$8.14M 0.24%
18,242
95
$8.1M 0.24%
206,913
-2,168
96
$8.09M 0.24%
36,686
-860
97
$7.83M 0.23%
14,458
-1,387
98
$7.81M 0.23%
92,148
+5,954
99
$7.81M 0.23%
51,425
-4,974
100
$7.8M 0.23%
122,985
-230
2 3
4
5 6