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
76
$10.1M 0.26%
47,698
+61
77
$10.1M 0.26%
163,121
-4,820
78
$10M 0.26%
132,907
-8,403
79
$9.93M 0.26%
38,306
-3,036
80
$9.91M 0.26%
140,766
+3,710
81
$9.58M 0.25%
24,001
-2,088
82
$9.51M 0.25%
34,526
+66
83
$9.37M 0.24%
65,483
+1,020
84
$9.28M 0.24%
210,201
+10,858
85
$9.15M 0.24%
37,096
+410
86
$9.11M 0.24%
40,264
+2,316
87
$9.09M 0.24%
53,196
+1,771
88
$9.09M 0.24%
149,572
+71,703
89
$9.07M 0.24%
74,113
-1,454
90
$8.88M 0.23%
108,964
+1,390
91
$8.84M 0.23%
70,119
+660
92
$8.64M 0.22%
95,215
+2,800
93
$8.61M 0.22%
20,192
+3,170
94
$8.56M 0.22%
37,560
-13,965
95
$8.4M 0.22%
36,558
+3,507
96
$8.35M 0.22%
16,757
97
$8.34M 0.22%
73,949
-8,456
98
$8.06M 0.21%
33,584
-28,470
99
$7.95M 0.21%
109,618
100
$7.81M 0.2%
15,060
-622
2 3
4
5 6