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
51	51 Target TGT $44.5B	$247M	2,370,994 +110,161	+5%	+$11.5M	0.32%
52	52 Wells Fargo WFC $248B	$247M	3,436,539 +780,224	+29%	+$56M	0.32%
53	53 TE Connectivity TEL $48.3B	$228M	1,615,513 +95,008	+6%	+$13.4M	0.3%
54	54 TJX Companies TJX $151B	$228M	1,871,751 +162,262	+9%	+$19.8M	0.3%
55	55 Waste Management WM $93.3B	$224M	968,834 +120,592	+14%	+$27.9M	0.29%
56	56 Intuitive Surgical ISRG $201B	$221M	446,244 -6,192	-1%	-$3.07M	0.29%
57	57 Cummins CMI $46.4B	$213M	679,390 +357,853	+111%	+$112M	0.28%
58	58 Booking.com BKNG $175B	$213M	46,220 +17,098	+59%	+$78.8M	0.28%
59	59 SPDR S&P 500 ETF Trust SPY $630B	$212M	378,825 -3,596	-0.9%	-$2.01M	0.28%
60	60 Costco COST $459B	$211M	222,672 -26,953	-11%	-$25.5M	0.28%
61	61 Kroger KR $45.9B	$208M	3,073,271 -2,127,354	-41%	-$144M	0.27%
62	62 Velocity Financial VEL $606M	$205M	10,963,806	–	–	0.27%
63	63 iShares MSCI ACWI ETF ACWI $21.5B	$205M	1,760,090 +31,320	+2%	+$3.65M	0.27%
64	64 Marathon Petroleum MPC $49.9B	$205M	1,405,169 -335,738	-19%	-$48.9M	0.27%
65	65 Valero Energy VLO $42.1B	$200M	1,514,853 -467,591	-24%	-$61.8M	0.26%
66	66 Bristol-Myers Squibb BMY $96.1B	$200M	3,271,107 -151,357	-4%	-$9.23M	0.26%
67	67 Corpay CPAY $24.6B	$199M	570,118 -47,033	-8%	-$16.4M	0.26%
68	68 Monster Beverage MNST $61.3B	$196M	3,354,108 -386,862	-10%	-$22.6M	0.26%
69	69 Targa Resources TRGP $35.7B	$190M	946,830 +56,316	+6%	+$11.3M	0.25%
70	70 Motorola Solutions MSI $71B	$189M	431,504 -32,272	-7%	-$14.1M	0.25%
71	71 Linde LIN $217B	$186M	398,790 -61,238	-13%	-$28.5M	0.24%
72	72 Medtronic MDT $112B	$185M	2,057,834 -237,342	-10%	-$21.3M	0.24%
73	73 Charter Communications CHTR $58.8B	$185M	500,947 +148,569	+42%	+$54.8M	0.24%
74	74 NetApp NTAP $21B	$177M	2,014,237 +210,207	+12%	+$18.5M	0.23%
75	75 Colgate-Palmolive CL $74.3B	$176M	1,873,653 -650,983	-26%	-$61M	0.23%