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 | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.04% | 10,822 -1,000 | -8% | -$141K | |||
| $1.53M | 0.04% | 24,584 | – | – | |||
| $1.52M | 0.04% | 6,249 | – | – | |||
| $1.5M | 0.04% | 31,250 | – | – | |||
| $1.48M | 0.04% | 5,733 | – | – | |||
| $1.47M | 0.04% | 20,170 +1,202 | +6% | +$87.4K | |||
| $1.46M | 0.04% | 4,605 | – | – | |||
| $1.42M | 0.04% | 16,112 | – | – | |||
| $1.4M | 0.04% | 21,416 | – | – | |||
| $1.39M | 0.04% | 12,015 +4,015 | +50% | +$464K | |||
| $1.34M | 0.04% | 8,934 | – | – | |||
| $1.34M | 0.04% | 9,010 -600 | -6% | -$89.1K | |||
| $1.33M | 0.04% | 17,756 -1,900 | -10% | -$143K | |||
| $1.32M | 0.04% | 1,622 -939 | -37% | -$766K | |||
| $1.3M | 0.03% | 5,451 +1,731 | +47% | +$412K | |||
| $1.28M | 0.03% | 11,705 -1,000 | -8% | -$109K | |||
| $1.24M | 0.03% | 48,814 +5,190 | +12% | +$132K | |||
| $1.23M | 0.03% | 6,868 -1,347 | -16% | -$242K | |||
| $1.23M | 0.03% | 20,556 +8,906 | +76% | +$532K | |||
| $1.22M | 0.03% | 5,346 +1,406 | +36% | +$320K | |||
| $1.2M | 0.03% | 6,556 -140 | -2% | -$25.7K | |||
| $1.16M | 0.03% | 6,949 | – | – | |||
| $1.12M | 0.03% | 99,789 -14,296 | -13% | -$160K | |||
| $1.08M | 0.03% | 5,272 +1,652 | +46% | +$339K | |||
| $1.07M | 0.03% | +4,030 | New | +$1.07M |
