A
Allianz Portfolio holdings
AUM $3.75B
This Quarter Return
-1.66%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
-$96M (-3%)
Cap. Flow
+$37.8M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Top Buys
| 1 | $44.6M | |
| 2 | $21.5M | |
| 3 | $18.7M | |
| 4 | $14.6M | |
| 5 | $13.9M |
Top Sells
| 1 | $24.3M | |
| 2 | $18.2M | |
| 3 | $17.6M | |
| 4 | $16.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.85M | 0.16% | 67,294 -2,302 | -3% | -$200K | |||
| $5.85M | 0.16% | 61,291 +61,041 | +24,416% | +$5.82M | |||
| $5.69M | 0.15% | 193,239 -17,796 | -8% | -$524K | |||
| $5.62M | 0.15% | 82,906 -105 | -0.1% | -$7.11K | |||
| $5.44M | 0.15% | 25,692 +20,812 | +426% | +$4.41M | |||
| $5.17M | 0.14% | 31,168 -381 | -1% | -$63.2K | |||
| $5.03M | 0.13% | 38,225 +2,000 | +6% | +$263K | |||
| $4.85M | 0.13% | 86,570 +9,500 | +12% | +$532K | |||
| $4.29M | 0.11% | 41,900 +4,165 | +11% | +$427K | |||
| $4.18M | 0.11% | +77,000 | New | +$4.18M | |||
| $4M | 0.11% | 8,590 | – | – | |||
| $3.82M | 0.1% | 49,296 +3,020 | +7% | +$234K | |||
| $3.79M | 0.1% | 15,231 +3,006 | +25% | +$747K | |||
| $3.74M | 0.1% | 62,273 | – | – | |||
| $3.69M | 0.1% | 13,960 | – | – | |||
| $3.59M | 0.1% | 2,594 | – | – | |||
| $3.48M | 0.09% | +255,000 | New | +$3.48M | |||
| $3.45M | 0.09% | 219,068 | – | – | |||
| $3.43M | 0.09% | 5,042 -10 | -0.2% | -$6.8K | |||
| $3.4M | 0.09% | +220,000 | New | +$3.4M | |||
| $3.38M | 0.09% | 25,587 -13,960 | -35% | -$1.85M | |||
| $3.28M | 0.09% | 29,000 -404 | -1% | -$45.7K | |||
| $3.26M | 0.09% | 38,867 | – | – | |||
| $3.25M | 0.09% | +590,000 | New | +$3.25M | |||
| $3.23M | 0.09% | 72,685 | – | – |
