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
151
$2.72M 0.09%
+10,995
152
$2.71M 0.09%
+28,545
153
$2.58M 0.08%
+8,044
154
$2.5M 0.08%
+309
155
$2.5M 0.08%
+25,663
156
$2.49M 0.08%
+30,300
157
$2.46M 0.08%
+25,512
158
$2.45M 0.08%
+1,621
159
$2.43M 0.08%
+183,010
160
$2.37M 0.07%
+40,694
161
$2.33M 0.07%
+2,824
162
$2.28M 0.07%
+4,075
163
$2.27M 0.07%
+260,000
164
$2.27M 0.07%
+175,100
165
$2.27M 0.07%
+39,329
166
$2.19M 0.07%
+8,831
167
$2.12M 0.07%
+16,423
168
$2.12M 0.07%
+16,350
169
$2.04M 0.06%
+10,689
170
$1.96M 0.06%
+31,250
171
$1.95M 0.06%
+18,392
172
$1.92M 0.06%
+21,416
173
$1.91M 0.06%
+7,017
174
$1.9M 0.06%
+54,700
175
$1.84M 0.06%
+56,800
5 6
7
8 9