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
151
$2.76M 0.07%
138,885
-33,424
152
$2.73M 0.07%
260,000
153
$2.7M 0.07%
1,571
154
$2.69M 0.07%
12,225
+708
155
$2.67M 0.07%
25,741
156
$2.6M 0.07%
2,433
-357
157
$2.59M 0.07%
21,508
158
$2.59M 0.07%
7,405
+9
159
$2.58M 0.07%
28,545
160
$2.57M 0.07%
9,961
+1,098
161
$2.53M 0.07%
19,375
+3,043
162
$2.53M 0.07%
309
163
$2.46M 0.06%
11,944
+1,241
164
$2.44M 0.06%
4,075
165
$2.4M 0.06%
2,561
+16
166
$2.37M 0.06%
4,872
+89
167
$2.34M 0.06%
21,810
168
$2.09M 0.05%
10,356
+7,289
169
$2.09M 0.05%
16,176
+4,050
170
$1.91M 0.05%
16,423
171
$1.9M 0.05%
11,594
-2,344
172
$1.88M 0.05%
16,112
173
$1.83M 0.05%
25,512
174
$1.83M 0.05%
8,831
175
$1.79M 0.05%
7,911
-140
5 6
7
8 9