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
101
$7.6M 0.22%
13,741
-1,219
102
$7.58M 0.22%
72,979
-5,894
103
$7.57M 0.22%
115,733
-538
104
$7.5M 0.22%
562,976
+17,311
105
$7.5M 0.22%
224,083
+18,105
106
$7.45M 0.22%
31,200
-5,089
107
$7.23M 0.21%
74,406
-953
108
$7.14M 0.21%
147,002
-2,940
109
$7.08M 0.21%
17,320
-2,074
110
$7.06M 0.21%
101,024
+3,446
111
$7.02M 0.21%
42,591
112
$6.75M 0.2%
34,701
+3,580
113
$6.65M 0.2%
84,540
-9,455
114
$6.62M 0.19%
17,711
+636
115
$6.47M 0.19%
326,162
+1,337
116
$6.39M 0.19%
334,308
-15,705
117
$5.77M 0.17%
166,656
+7,941
118
$5.24M 0.15%
6,350
+1,235
119
$5.22M 0.15%
13,960
120
$5.11M 0.15%
35,125
+4,000
121
$5.05M 0.15%
148,760
-15,800
122
$5.02M 0.15%
84,570
+7,000
123
$5M 0.15%
73,885
+61,795
124
$4.81M 0.14%
27,680
-6,884
125
$4.69M 0.14%
79,404
-5,334
3 4
5
6 7