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
101	101 UBS Group UBS $108B	$125M	4,132,377 -105,003	-2%	-$3.19M	0.16%
102	102 Humana HUM $29.9B	$124M	468,053 +85,789	+22%	+$22.7M	0.16%
103	103 Lockheed Martin LMT $111B	$122M	274,047 +259,934	+1,842%	+$116M	0.16%
104	104 Amgen AMGN $148B	$121M	389,017 -402,980	-51%	-$126M	0.16%
105	105 Cardinal Health CAH $36.7B	$119M	862,708 -95,343	-10%	-$13.1M	0.16%
106	106 Bank of America BAC $337B	$118M	2,826,884 +124,936	+5%	+$5.21M	0.15%
107	107 Consolidated Edison ED $38B	$117M	1,057,047 -789,987	-43%	-$87.4M	0.15%
108	108 Copart CPRT $61.3B	$117M	2,060,768 -13,771	-0.7%	-$779K	0.15%
109	109 Progressive PGR $169B	$116M	411,118 -205,803	-33%	-$58.2M	0.15%
110	110 Clear Channel Outdoor Holdings CCO $576M	$116M	104,722,539	–	–	0.15%
111	111 HP HPQ $27.4B	$116M	4,190,799 +636,834	+18%	+$17.6M	0.15%
112	112 Equinix EQIX $85.8B	$114M	139,511 +2,314	+2%	+$1.89M	0.15%
113	113 Autodesk ADSK $63.3B	$113M	430,307 +146,272	+52%	+$38.3M	0.15%
114	114 Unum UNM $14.4B	$112M	1,378,105 +113,111	+9%	+$9.21M	0.15%
115	115 Phillips 66 PSX $49.8B	$111M	898,762 -293,428	-25%	-$36.2M	0.15%
116	116 Exelon EXC $44.8B	$111M	2,404,318 +717,068	+43%	+$33M	0.14%
117	117 Spotify SPOT $136B	$110M	200,632 +44,051	+28%	+$24.2M	0.14%
118	118 Simon Property Group SPG $53.7B	$110M	663,216 +175,466	+36%	+$29.1M	0.14%
119	119 Prologis PLD $103B	$109M	979,259 +325,545	+50%	+$36.4M	0.14%
120	120 Microchip Technology MCHP $32.6B	$106M	2,186,197 +90,310	+4%	+$4.37M	0.14%
121	121 PayPal PYPL $70.3B	$106M	1,617,692 +649,826	+67%	+$42.4M	0.14%
122	122 Welltower WELL $98.5B	$104M	677,156 -529,635	-44%	-$81.1M	0.14%
123	123 Oracle ORCL $448B	$104M	740,371 +54,100	+8%	+$7.57M	0.14%
124	124 ResMed RMD $37.1B	$102M	455,124 +350,245	+334%	+$78.4M	0.13%
125	125 American International AIG $48.6B	$100M	1,154,377 -47,573	-4%	-$4.14M	0.13%