A

Allianz Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.98%
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
+$27.2M
2
+$11.3M
3
+$9.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
5
XOM icon
Exxon Mobil
XOM
+$6.25M

Top Sells

1
+$12M
2
+$9.58M
3
+$9.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$4.74M

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
201
$1.3M 0.04%
20,761
+14,471
202
$1.27M 0.04%
4,251
+3,002
203
$1.26M 0.04%
6,872
204
$1.26M 0.04%
26,549
205
$1.25M 0.04%
18,879
+13,052
206
$1.24M 0.04%
9,063
207
$1.24M 0.04%
3,194
208
$1.23M 0.04%
6,922
209
$1.15M 0.03%
11,244
-506
210
$1.14M 0.03%
5,877
-4,127
211
$1.14M 0.03%
4,111
+2,902
212
$1.14M 0.03%
90,686
213
$1.13M 0.03%
5,814
+4,131
214
$1.08M 0.03%
8,320
+7,720
215
$1.05M 0.03%
20,390
-9,502
216
$1.04M 0.03%
1,380
-1,444
217
$1.01M 0.03%
3,269
+2,453
218
$995K 0.03%
3,236
219
$991K 0.03%
6,949
220
$964K 0.03%
+10,774
221
$946K 0.03%
8,789
+5,994
222
$944K 0.03%
10,321
+8,671
223
$939K 0.03%
2,111
-5,881
224
$923K 0.03%
13,469
+11,322
225
$916K 0.03%
7,267
+4,560
7 8
9
10 11