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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
126
$5.85M 0.16%
67,294
-2,302
127
$5.85M 0.16%
61,291
+61,041
128
$5.69M 0.15%
193,239
-17,796
129
$5.62M 0.15%
82,906
-105
130
$5.44M 0.15%
25,692
+20,812
131
$5.17M 0.14%
31,168
-381
132
$5.03M 0.13%
38,225
+2,000
133
$4.85M 0.13%
86,570
+9,500
134
$4.29M 0.11%
41,900
+4,165
135
$4.18M 0.11%
+77,000
136
$4M 0.11%
8,590
137
$3.82M 0.1%
49,296
+3,020
138
$3.79M 0.1%
15,231
+3,006
139
$3.74M 0.1%
62,273
140
$3.69M 0.1%
13,960
141
$3.59M 0.1%
2,594
142
$3.48M 0.09%
+255,000
143
$3.45M 0.09%
219,068
144
$3.43M 0.09%
5,042
-10
145
$3.4M 0.09%
+220,000
146
$3.38M 0.09%
25,587
-13,960
147
$3.28M 0.09%
29,000
-404
148
$3.26M 0.09%
38,867
149
$3.25M 0.09%
+590,000
150
$3.23M 0.09%
72,685
4 5
6
7 8