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
201
$1.53M 0.04%
10,822
-1,000
202
$1.53M 0.04%
24,584
203
$1.52M 0.04%
6,249
204
$1.5M 0.04%
31,250
205
$1.48M 0.04%
5,733
206
$1.47M 0.04%
20,170
+1,202
207
$1.46M 0.04%
4,605
208
$1.42M 0.04%
16,112
209
$1.4M 0.04%
21,416
210
$1.39M 0.04%
12,015
+4,015
211
$1.34M 0.04%
8,934
212
$1.34M 0.04%
9,010
-600
213
$1.33M 0.04%
17,756
-1,900
214
$1.32M 0.04%
1,622
-939
215
$1.3M 0.03%
5,451
+1,731
216
$1.28M 0.03%
11,705
-1,000
217
$1.24M 0.03%
48,814
+5,190
218
$1.23M 0.03%
6,868
-1,347
219
$1.23M 0.03%
20,556
+8,906
220
$1.22M 0.03%
5,346
+1,406
221
$1.2M 0.03%
6,556
-140
222
$1.16M 0.03%
6,949
223
$1.12M 0.03%
99,789
-14,296
224
$1.08M 0.03%
5,272
+1,652
225
$1.07M 0.03%
+4,030
7 8
9
10 11