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 | |
|---|---|---|---|---|---|---|---|
| $3.21M | 0.09% | 28,701 +25,171 | +713% | +$2.81M | |||
| $3.2M | 0.09% | 24,510 +2,700 | +12% | +$352K | |||
| $3.18M | 0.08% | 45,000 -1,830 | -4% | -$129K | |||
| $3.13M | 0.08% | 18,722 -46,761 | -71% | -$7.82M | |||
| $3.11M | 0.08% | 26,264 +22,252 | +555% | +$2.63M | |||
| $3.06M | 0.08% | 1,571 | – | – | |||
| $3.04M | 0.08% | 44,460 -5,756 | -11% | -$393K | |||
| $2.9M | 0.08% | 2,935 | – | – | |||
| $2.81M | 0.07% | 37,565 | – | – | |||
| $2.79M | 0.07% | 260,000 | – | – | |||
| $2.78M | 0.07% | 49,180 | – | – | |||
| $2.64M | 0.07% | 52,570 | – | – | |||
| $2.61M | 0.07% | 7,405 | – | – | |||
| $2.58M | 0.07% | 40,694 | – | – | |||
| $2.51M | 0.07% | 25,741 | – | – | |||
| $2.48M | 0.07% | 37,760 -3,000 | -7% | -$197K | |||
| $2.47M | 0.07% | 56,259 +14,110 | +33% | +$620K | |||
| $2.32M | 0.06% | 19,453 +3,030 | +18% | +$362K | |||
| $2.3M | 0.06% | 4,075 | – | – | |||
| $2.28M | 0.06% | 28,545 | – | – | |||
| $2.24M | 0.06% | 309 | – | – | |||
| $2.14M | 0.06% | 94,326 -44,559 | -32% | -$1.01M | |||
| $2.14M | 0.06% | 16,332 -3,043 | -16% | -$398K | |||
| $2.07M | 0.06% | 8,863 -1,098 | -11% | -$256K | |||
| $2.05M | 0.05% | 4,783 -89 | -2% | -$38.2K |
