Allianz Asset Management Portfolio holdings

AUM $68B

AUM

$68B

AUM Growth

-$1.03B (-1%)

Cap. Flow

+$1.76B

Cap. Flow % of AUM

2.59%

Top 10 Holdings %Top 10 Pos %

24.83%

Holding

1,881

New

189

Increased

706

Reduced

735

Closed

148

Top Buys

1	VG 1 Venture Global, Inc. VG	$3.55B
2	2 SPDR Portfolio S&P 500 ETF SPLG	$235M
3	3 Morgan Stanley MS	$158M
4	4 Altria Group MO	$155M
5	PMBS 5 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS	$141M

Top Sells

1	1 iShares Core S&P 500 ETF IVV	$612M
2	2 Apple AAPL	$422M
3	3 Amazon AMZN	$320M
4	4 Visa V	$154M
5	5 UnitedHealth UNH	$148M

Sector Composition

1	Technology	25.6%
2	Healthcare	12.11%
3	Financials	10.77%
4	Consumer Discretionary	8.69%
5	Energy	8.44%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
26	26 Trane Technologies TT $96.1B	$405M	1,203,444 +240,502	+25%	+$81M	0.53%
27	27 Abbott ABT $236B	$398M	2,998,438 -131,191	-4%	-$17.4M	0.52%
28	28 Adobe ADBE $179B	$381M	993,168 -15,714	-2%	-$6.03M	0.5%
29	29 Altria Group MO $100B	$370M	6,170,464 +2,586,071	+72%	+$155M	0.48%
30	30 Eli Lilly LLY $678B	$369M	447,298 -115,987	-21%	-$95.8M	0.48%
31	31 3M MMM $83B	$335M	2,283,609 +172,190	+8%	+$25.3M	0.44%
32	32 AbbVie ABBV $328B	$335M	1,599,145 -395,339	-20%	-$82.8M	0.44%
33	33 AT&T T $202B	$335M	11,834,659 -4,693,157	-28%	-$133M	0.44%
34	34 S&P Global SPGI $161B	$329M	647,356 -40,708	-6%	-$20.7M	0.43%
35	35 Pfizer PFE $131B	$321M	12,678,686 +2,436,039	+24%	+$61.7M	0.42%
36	36 Berkshire Hathaway Class B BRK.B $1.11T	$315M	591,072 +180,612	+44%	+$96.2M	0.41%
37	37 Synchrony SYF $22.9B	$311M	5,868,022 +358,708	+7%	+$19M	0.41%
38	38 Netflix NFLX $507B	$310M	332,135 -127,074	-28%	-$119M	0.41%
39	39 Salesforce CRM $276B	$306M	1,141,675 +201,223	+21%	+$54M	0.4%
40	40 Amphenol APH $105B	$303M	4,613,025 +1,526,568	+49%	+$100M	0.4%
41	41 Automatic Data Processing ADP $131B	$295M	964,919 +29,993	+3%	+$9.16M	0.39%
42	42 Cheniere Energy LNG $51.7B	$292M	1,262,055 +47,104	+4%	+$10.9M	0.38%
43	43 Intuit INTU $188B	$284M	462,358 -25,621	-5%	-$15.7M	0.37%
44	44 Roper Technologies ROP $62.4B	$283M	479,760 -6,155	-1%	-$3.63M	0.37%
45	45 Ecolab ECL $74.1B	$280M	1,105,796 -94,082	-8%	-$23.9M	0.37%
46	46 Mastercard MA $533B	$272M	496,168 -56,543	-10%	-$31M	0.36%
47	47 ServiceNow NOW $212B	$271M	340,550 +41,028	+14%	+$32.7M	0.35%
48	48 Elevance Health ELV $91.2B	$266M	610,802 +52,803	+9%	+$23M	0.35%
49	49 Morgan Stanley MS $210B	$250M	2,146,667 +1,352,787	+170%	+$158M	0.33%
50	50 Home Depot HD $377B	$249M	678,765 -153,487	-18%	-$56.3M	0.33%