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
$3.75B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.5M
3
+$18.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
VTV icon
Vanguard Value ETF
VTV
+$13.9M

Top Sells

1
+$24.3M
2
+$18.2M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
PM icon
Philip Morris
PM
+$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 Change
in Stake 		Capital Flow
176
$2.02M 0.05%
25,512
177
$1.98M 0.05%
12,585
178
$1.98M 0.05%
30,338
+22,392
179
$1.94M 0.05%
12,683
-719
180
$1.91M 0.05%
12,989
-3,187
181
$1.89M 0.05%
154,100
182
$1.89M 0.05%
13,009
+1,415
183
$1.86M 0.05%
12,050
184
$1.86M 0.05%
5,389
+2,009
185
$1.78M 0.05%
11,527
186
$1.76M 0.05%
6,922
187
$1.75M 0.05%
71,367
188
$1.74M 0.05%
25,352
+2,764
189
$1.68M 0.04%
8,831
190
$1.67M 0.04%
7,301
-610
191
$1.63M 0.04%
4,391
+1,151
192
$1.63M 0.04%
7,383
-4,561
193
$1.63M 0.04%
9,265
194
$1.62M 0.04%
25,804
195
$1.62M 0.04%
18,073
196
$1.6M 0.04%
3,218
197
$1.55M 0.04%
13,902
+5,182
198
$1.54M 0.04%
59,695
+2,702
199
$1.53M 0.04%
56,800
200
$1.53M 0.04%
10,754
+3,804
6 7
8
9 10