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 Hldgs %

24.83%

Holding

1,881

New

189

Increased

706

Reduced

735

Closed

148

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	25.49%
2	Healthcare	12.11%
3	Financials	10.77%
4	Consumer Discretionary	8.78%
5	Energy	8.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Target TGT $47.4B	$247M	0.32%	2,370,994 +110,161	+5%	+$11.5M
52	52 Wells Fargo WFC $269B	$247M	0.32%	3,436,539 +780,224	+29%	+$56M
53	53 TE Connectivity TEL $52.5B	$228M	0.3%	1,615,513 +95,008	+6%	+$13.4M
54	54 TJX Companies TJX $138B	$228M	0.3%	1,871,751 +162,262	+9%	+$19.8M
55	55 Waste Management WM $90.9B	$224M	0.29%	968,834 +120,592	+14%	+$27.9M
56	56 Intuitive Surgical ISRG $184B	$221M	0.29%	446,244 -6,192	-1%	-$3.07M
57	57 Cummins CMI $46.7B	$213M	0.28%	679,390 +357,853	+111%	+$112M
58	58 Booking.com BKNG $186B	$213M	0.28%	46,220 +17,098	+59%	+$78.8M
59	59 SPDR S&P 500 ETF Trust SPY $644B	$212M	0.28%	378,825 -3,596	-0.9%	-$2.01M
60	60 Costco COST $430B	$211M	0.28%	222,672 -26,953	-11%	-$25.5M
61	61 Kroger KR $46.7B	$208M	0.27%	3,073,271 -2,127,354	-41%	-$144M
62	62 Velocity Financial VEL $659M	$205M	0.27%	10,963,806	–	–
63	63 iShares MSCI ACWI ETF ACWI $22.4B	$205M	0.27%	1,760,090 +31,320	+2%	+$3.65M
64	64 Marathon Petroleum MPC $55.3B	$205M	0.27%	1,405,169 -335,738	-19%	-$48.9M
65	65 Valero Energy VLO $47.9B	$200M	0.26%	1,514,853 -467,591	-24%	-$61.8M
66	66 Bristol-Myers Squibb BMY $95.4B	$200M	0.26%	3,271,107 -151,357	-4%	-$9.23M
67	67 Corpay CPAY $22.9B	$199M	0.26%	570,118 -47,033	-8%	-$16.4M
68	68 Monster Beverage MNST $57.4B	$196M	0.26%	3,354,108 -386,862	-10%	-$22.6M
69	69 Targa Resources TRGP $37.3B	$190M	0.25%	946,830 +56,316	+6%	+$11.3M
70	70 Motorola Solutions MSI $69.4B	$189M	0.25%	431,504 -32,272	-7%	-$14.1M
71	71 Linde LIN $221B	$186M	0.24%	398,790 -61,238	-13%	-$28.5M
72	72 Medtronic MDT $115B	$185M	0.24%	2,057,834 -237,342	-10%	-$21.3M
73	73 Charter Communications CHTR $53.6B	$185M	0.24%	500,947 +148,569	+42%	+$54.8M
74	74 NetApp NTAP $21.1B	$177M	0.23%	2,014,237 +210,207	+12%	+$18.5M
75	75 Colgate-Palmolive CL $72.6B	$176M	0.23%	1,873,653 -650,983	-26%	-$61M