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
126
$5.16M 0.13%
+46,276
127
$5.1M 0.13%
57,472
-391,312
128
$4.73M 0.12%
36,225
+100
129
$4.65M 0.12%
137,760
+8,000
130
$4.56M 0.12%
8,437
131
$4.49M 0.12%
219,068
+30,000
132
$4.34M 0.11%
77,070
-6,500
133
$4.16M 0.11%
37,735
-1,692
134
$4.07M 0.11%
8,590
135
$3.92M 0.1%
50,216
+26,884
136
$3.65M 0.09%
83,011
+3,757
137
$3.55M 0.09%
13,960
138
$3.33M 0.09%
39,547
-7,693
139
$3.32M 0.09%
2,594
140
$3.2M 0.08%
5,052
-29
141
$3.16M 0.08%
52,570
-6,330
142
$3.11M 0.08%
2,935
143
$3.1M 0.08%
29,404
+404
144
$3.07M 0.08%
72,685
-2,968
145
$3.07M 0.08%
46,830
146
$3M 0.08%
38,867
-362
147
$2.86M 0.07%
49,180
148
$2.85M 0.07%
37,565
149
$2.83M 0.07%
40,760
150
$2.78M 0.07%
40,694
4 5
6
7 8