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
$3.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$137M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$91.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Financials 9.09%
3 Healthcare 7.68%
4 Consumer Discretionary 7.34%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.84M 0.15%
+13,960
127
$4.82M 0.15%
+31,125
128
$4.7M 0.15%
+34,564
129
$4.68M 0.15%
+77,570
130
$4.46M 0.14%
+71,367
131
$3.94M 0.12%
+171,068
132
$3.57M 0.11%
+5,115
133
$3.57M 0.11%
+83,168
134
$3.54M 0.11%
+35,159
135
$3.38M 0.11%
+8,590
136
$3.22M 0.1%
+100,284
137
$3.19M 0.1%
+2,594
138
$3.19M 0.1%
+7,992
139
$3.19M 0.1%
+25,741
140
$3.17M 0.1%
+11,619
141
$3.15M 0.1%
+46,117
142
$3.09M 0.1%
+981
143
$2.98M 0.09%
+2,925
144
$2.97M 0.09%
+56,200
145
$2.9M 0.09%
+5,073
146
$2.88M 0.09%
+37,565
147
$2.85M 0.09%
+49,180
148
$2.85M 0.09%
+13,797
149
$2.83M 0.09%
+41,421
150
$2.75M 0.09%
+21,508
4 5
6
7 8