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 | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.05% | 25,512 | – | – | |||
| $1.98M | 0.05% | 12,585 | – | – | |||
| $1.98M | 0.05% | 30,338 +22,392 | +282% | +$1.46M | |||
| $1.94M | 0.05% | 12,683 -719 | -5% | -$110K | |||
| $1.91M | 0.05% | 12,989 -3,187 | -20% | -$468K | |||
| $1.89M | 0.05% | 154,100 | – | – | |||
| $1.89M | 0.05% | 13,009 +1,415 | +12% | +$205K | |||
| $1.86M | 0.05% | 12,050 | – | – | |||
| $1.86M | 0.05% | 5,389 +2,009 | +59% | +$694K | |||
| $1.78M | 0.05% | 11,527 | – | – | |||
| $1.76M | 0.05% | 6,922 | – | – | |||
| $1.75M | 0.05% | 71,367 | – | – | |||
| $1.74M | 0.05% | 25,352 +2,764 | +12% | +$190K | |||
| $1.68M | 0.04% | 8,831 | – | – | |||
| $1.67M | 0.04% | 7,301 -610 | -8% | -$140K | |||
| $1.63M | 0.04% | 4,391 +1,151 | +36% | +$428K | |||
| $1.63M | 0.04% | 7,383 -4,561 | -38% | -$1.01M | |||
| $1.63M | 0.04% | 9,265 | – | – | |||
| $1.62M | 0.04% | 25,804 | – | – | |||
| $1.62M | 0.04% | 18,073 | – | – | |||
| $1.6M | 0.04% | 3,218 | – | – | |||
| $1.55M | 0.04% | 13,902 +5,182 | +59% | +$576K | |||
| $1.54M | 0.04% | 59,695 +2,702 | +5% | +$69.8K | |||
| $1.53M | 0.04% | 56,800 | – | – | |||
| $1.53M | 0.04% | 10,754 +3,804 | +55% | +$541K |
