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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
101
$8.16M 0.22%
40,484
-7,214
102
$7.87M 0.21%
15,822
+762
103
$7.79M 0.21%
114,801
-864
104
$7.77M 0.21%
32,877
-4,683
105
$7.72M 0.21%
35,484
+5,283
106
$7.63M 0.2%
69,328
-791
107
$7.5M 0.2%
36,577
+19
108
$7.46M 0.2%
46,875
+34,710
109
$7.38M 0.2%
82,116
-981
110
$7.31M 0.2%
32,959
-625
111
$7.29M 0.19%
158,197
112
$7.29M 0.19%
135,050
113
$7.01M 0.19%
53,860
114
$6.85M 0.18%
51,702
+990
115
$6.84M 0.18%
180,591
+33,589
116
$6.82M 0.18%
+37,300
117
$6.68M 0.18%
33,131
-7,133
118
$6.66M 0.18%
64,807
-9,306
119
$6.63M 0.18%
179,558
+130
120
$6.54M 0.17%
43,636
-430
121
$6.38M 0.17%
49,162
-21,717
122
$6.11M 0.16%
100,124
-1,163
123
$6.03M 0.16%
131,260
-6,500
124
$6.03M 0.16%
13,857
-620
125
$5.87M 0.16%
49,360
-148,215
3 4
5
6 7