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
$3.4B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.7M
3
+$9.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
5
XOM icon
Exxon Mobil
XOM
+$6.18M

Top Sells

1
+$12M
2
+$9.58M
3
+$8.05M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$5.01M

Sector Composition

1 Technology 17.35%
2 Financials 8.36%
3 Communication Services 7.01%
4 Consumer Discretionary 6.85%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$740M 21.76%
1,353,030
+51,731
2
$146M 4.29%
326,752
+1,058
3
$130M 3.82%
617,365
+8,133
4
$112M 3.29%
905,885
-4,885
5
$97.8M 2.87%
505,824
-28
6
$80.6M 2.37%
442,271
-8,160
7
$61.8M 1.82%
1,475,881
+19,736
8
$58.1M 1.71%
516,716
+7,839
9
$54.2M 1.59%
99,637
+21,527
10
$49.4M 1.45%
244,411
+4,084
11
$49.1M 1.44%
98,122
12
$48.4M 1.42%
263,559
-216
13
$47M 1.38%
93,130
+1,056
14
$46M 1.35%
198,645
-109
15
$44.6M 1.31%
912,618
+12,187
16
$42.9M 1.26%
977,150
+35,602
17
$36.1M 1.06%
2,166,779
+46,570
18
$35.4M 1.04%
80,155
-10
19
$32.3M 0.95%
35,650
-1,023
20
$30.2M 0.89%
62,950
+11,194
21
$30.1M 0.89%
114,741
22
$28.4M 0.84%
64,771
23
$26.1M 0.77%
257,751
+248
24
$24.3M 0.71%
47,716
-1,223
25
$24.2M 0.71%
288,295
1
2 3 4 5