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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
$3.4B
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
151
$2.66M 0.08%
49,180
152
$2.65M 0.08%
25,741
153
$2.64M 0.08%
2,925
154
$2.6M 0.08%
18,840
+15,310
155
$2.59M 0.08%
28,545
156
$2.57M 0.08%
40,694
157
$2.45M 0.07%
18,482
+5,897
158
$2.35M 0.07%
39,229
-100
159
$2.34M 0.07%
309
160
$2.28M 0.07%
37,635
+6,385
161
$2.24M 0.07%
37,184
-8,933
162
$2.23M 0.07%
16,423
163
$2.16M 0.06%
9,091
+7,000
164
$2.08M 0.06%
16,112
-680
165
$2.05M 0.06%
8,233
-3,386
166
$1.97M 0.06%
15,685
+2,980
167
$1.97M 0.06%
16,350
168
$1.97M 0.06%
+11,492
169
$1.96M 0.06%
4,075
170
$1.93M 0.06%
260,000
171
$1.89M 0.06%
25,512
172
$1.88M 0.06%
8,051
-2,944
173
$1.81M 0.05%
7,017
174
$1.79M 0.05%
53,045
+7,410
175
$1.76M 0.05%
54,700
5 6
7
8 9