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
$3.4B
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
176
$1.76M 0.05%
18,443
+5,092
177
$1.75M 0.05%
21,416
178
$1.67M 0.05%
9,265
179
$1.65M 0.05%
7,714
+3,113
180
$1.64M 0.05%
56,800
181
$1.64M 0.05%
7,269
+5,879
182
$1.58M 0.05%
5,733
-300
183
$1.56M 0.05%
154,100
-21,000
184
$1.52M 0.04%
6,249
185
$1.51M 0.04%
33,938
186
$1.5M 0.04%
54,825
+368
187
$1.49M 0.04%
9,610
188
$1.49M 0.04%
20,173
189
$1.48M 0.04%
42,149
190
$1.48M 0.04%
4,605
191
$1.48M 0.04%
12,648
192
$1.46M 0.04%
16,332
-9,331
193
$1.45M 0.04%
9,904
+354
194
$1.41M 0.04%
22,307
+13,007
195
$1.4M 0.04%
19,656
196
$1.39M 0.04%
24,584
197
$1.39M 0.04%
25,804
198
$1.38M 0.04%
18,712
+13,872
199
$1.37M 0.04%
11,527
-780
200
$1.31M 0.04%
12,152
+8,648
6 7
8
9 10