A

Allianz Portfolio holdings

AUM $4.23B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$137M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$91.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Financials 9.09%
3 Healthcare 7.68%
4 Consumer Discretionary 7.34%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$684M 21.55%
+1,301,299
2
$137M 4.32%
+325,694
3
$104M 3.29%
+609,232
4
$91.2M 2.87%
+505,852
5
$68M 2.14%
+450,431
6
$56M 1.76%
+508,877
7
$52.2M 1.64%
+1,456,145
8
$48.1M 1.52%
+240,327
9
$47.2M 1.49%
+98,122
10
$46M 1.45%
+900,431
11
$45.3M 1.43%
+198,754
12
$44.7M 1.41%
+92,074
13
$40.9M 1.29%
+78,110
14
$40.2M 1.26%
+263,775
15
$39.6M 1.25%
+941,548
16
$38.6M 1.22%
+80,165
17
$35.3M 1.11%
+2,120,209
18
$32M 1.01%
+114,741
19
$30.1M 0.95%
+64,771
20
$28.5M 0.9%
+36,673
21
$25.5M 0.8%
+208,151
22
$24.2M 0.76%
+48,939
23
$24.1M 0.76%
+288,295
24
$23.6M 0.74%
+257,503
25
$23.5M 0.74%
+55,960
1
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