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
101
$7.81M 0.2%
70,879
+29,458
102
$7.68M 0.2%
339,778
+5,470
103
$7.62M 0.2%
17,951
+240
104
$7.56M 0.2%
662,705
+96,910
105
$7.48M 0.19%
44,501
+4,115
106
$7.2M 0.19%
+53,860
107
$7.11M 0.18%
73,189
+6,066
108
$7.06M 0.18%
+135,050
109
$6.9M 0.18%
25,085
-4,056
110
$6.89M 0.18%
115,665
-296
111
$6.86M 0.18%
2,154
112
$6.79M 0.18%
211,035
+17,796
113
$6.71M 0.17%
179,428
+2,128
114
$6.69M 0.17%
44,066
+970
115
$6.62M 0.17%
83,097
-13,573
116
$6.31M 0.16%
31,549
-2,673
117
$6.26M 0.16%
165,595
+737
118
$5.95M 0.15%
158,197
-15,280
119
$5.93M 0.15%
69,596
+14,836
120
$5.84M 0.15%
50,712
+3,850
121
$5.68M 0.15%
101,287
-25,031
122
$5.61M 0.15%
147,002
123
$5.49M 0.14%
30,201
-2,760
124
$5.34M 0.14%
14,477
-1,782
125
$5.2M 0.14%
62,273
3 4
5
6 7