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
$3.84B
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
1
$855M 22.24%
1,452,343
+53,254
2
$154M 4%
610,413
-313
3
$144M 3.75%
339,592
+28,636
4
$126M 3.27%
914,206
+4,007
5
$116M 3.02%
526,151
+5,186
6
$88.4M 2.3%
464,806
+9,941
7
$85.6M 2.23%
19,318,581
8
$65.4M 1.7%
1,756,962
+278,011
9
$62.9M 1.64%
535,550
+10,772
10
$59.6M 1.55%
248,899
+9,605
11
$59.2M 1.54%
100,232
+186
12
$59M 1.54%
198,855
+262
13
$54.7M 1.42%
106,858
+710
14
$52M 1.35%
1,050,835
+39,837
15
$46.3M 1.2%
240,289
-35,016
16
$43.8M 1.14%
928,853
+12,849
17
$43.5M 1.13%
104,334
+11,636
18
$43.1M 1.12%
81,871
+1,731
19
$41.9M 1.09%
178,089
+2,831
20
$37.1M 0.97%
117,691
+2,709
21
$35M 0.91%
59,430
-40,207
22
$33.7M 0.88%
2,176,280
-14,258
23
$30.5M 0.79%
253,987
+950
24
$29.3M 0.76%
37,877
+744
25
$27.6M 0.72%
65,968
+1,343
1
2 3 4 5