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
Technology Select Sector SPDR Fund
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
1
$861M 22.96%
1,531,687
+79,344
2
$135M 3.61%
609,310
-1,103
3
$118M 3.15%
314,831
-24,761
4
$101M 2.69%
932,050
+17,844
5
$99.1M 2.64%
521,038
-5,113
6
$87.3M 2.33%
1,809,076
+52,114
7
$72.5M 1.93%
468,576
+3,770
8
$64.7M 1.73%
137,963
+31,105
9
$64.6M 1.72%
1,095,194
+44,359
10
$62M 1.65%
532,710
-2,840
11
$58.7M 1.57%
19,318,581
12
$54.8M 1.46%
97,949
+38,519
13
$51.7M 1.38%
210,586
-38,313
14
$49.9M 1.33%
937,050
+8,197
15
$46.3M 1.23%
80,272
-19,960
16
$42.8M 1.14%
2,206,012
+29,732
17
$37.8M 1.01%
107,826
-9,865
18
$36.2M 0.96%
65,983
-15,888
19
$35.8M 0.96%
229,187
-11,102
20
$35.3M 0.94%
131,302
-67,553
21
$32.4M 0.86%
39,201
+1,324
22
$31.1M 0.83%
58,452
+7,533
23
$30.8M 0.82%
66,088
+120
24
$30.4M 0.81%
58,033
+7,220
25
$30M 0.8%
179,437
+1,348
1
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