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
$3.84B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.3M
3
+$21.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Top Sells

1
+$34.7M
2
+$23.6M
3
+$17.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M

Sector Composition

1 Technology 18.16%
2 Financials 11.24%
3 Consumer Discretionary 7.06%
4 Communication Services 6.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.42M 0.04%
6,922
202
$1.42M 0.04%
9,610
203
$1.41M 0.04%
24,584
204
$1.37M 0.04%
+18,968
205
$1.36M 0.04%
56,800
206
$1.32M 0.03%
22,588
+3,628
207
$1.31M 0.03%
49,462
+28,462
208
$1.28M 0.03%
56,993
+932
209
$1.19M 0.03%
8,000
+1,890
210
$1.18M 0.03%
43,624
-5,310
211
$1.17M 0.03%
31,198
+21,016
212
$1.17M 0.03%
3,240
-1,576
213
$1.17M 0.03%
33,938
214
$1.16M 0.03%
6,872
215
$1.16M 0.03%
+3,523
216
$1.14M 0.03%
13,540
+7,940
217
$1.11M 0.03%
4,880
+630
218
$1.1M 0.03%
3,236
219
$1.08M 0.03%
51,133
+34,000
220
$1.06M 0.03%
6,949
221
$1.04M 0.03%
3,720
-470
222
$1.03M 0.03%
12,251
223
$1.01M 0.03%
3,380
-482
224
$997K 0.03%
5,348
+4,120
225
$974K 0.03%
+3,940
7 8
9
10 11