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
126
$4.26M 0.13%
32,381
+23,121
127
$4.22M 0.12%
101,695
-14,888
128
$4.14M 0.12%
39,878
+4,719
129
$4.07M 0.12%
70,182
-20,855
130
$3.73M 0.11%
55,294
+14,534
131
$3.69M 0.11%
58,900
+4,500
132
$3.66M 0.11%
71,367
133
$3.64M 0.11%
83,168
134
$3.62M 0.11%
8,590
135
$3.61M 0.11%
179,068
+8,000
136
$3.56M 0.1%
15,066
+1,269
137
$3.49M 0.1%
22,027
-6,438
138
$3.41M 0.1%
47,367
+33,312
139
$3.31M 0.1%
2,594
140
$3.31M 0.1%
12,287
+3,456
141
$3.28M 0.1%
26,077
+4,569
142
$3.22M 0.09%
41,421
143
$3.02M 0.09%
37,565
144
$2.94M 0.09%
+75,653
145
$2.92M 0.09%
103,869
+3,585
146
$2.91M 0.09%
981
147
$2.87M 0.08%
4,823
-250
148
$2.84M 0.08%
7,405
-639
149
$2.7M 0.08%
168,150
-14,860
150
$2.66M 0.08%
1,621
4 5
6
7 8