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
$3.75B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.5M
3
+$18.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
VTV icon
Vanguard Value ETF
VTV
+$13.9M

Top Sells

1
+$24.3M
2
+$18.2M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
PM icon
Philip Morris
PM
+$13.9M

Sector Composition

1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.28%
16,892
-451
77
$10.3M 0.27%
87,997
78
$9.99M 0.27%
140,684
-82
79
$9.88M 0.26%
32,720
-1,806
80
$9.61M 0.26%
339,778
81
$9.55M 0.25%
214,389
+4,188
82
$9.45M 0.25%
100,891
+5,676
83
$9.42M 0.25%
108,378
-1,240
84
$9.25M 0.25%
103,076
-21,744
85
$9.16M 0.24%
23,894
-2,767
86
$9.06M 0.24%
45,269
+768
87
$9.04M 0.24%
82,468
-4,509
88
$8.69M 0.23%
119,231
-30,341
89
$8.65M 0.23%
37,096
90
$8.65M 0.23%
121,190
91
$8.64M 0.23%
107,574
-1,390
92
$8.6M 0.23%
17,365
+14,134
93
$8.54M 0.23%
51,425
-1,771
94
$8.51M 0.23%
16,757
95
$8.5M 0.23%
2,229
+75
96
$8.43M 0.22%
17,951
97
$8.38M 0.22%
132,037
-870
98
$8.35M 0.22%
199,818
+34,223
99
$8.29M 0.22%
725,805
+63,100
100
$8.22M 0.22%
24,989
-96
2 3
4
5 6