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
126	126 Allison Transmission ALSN $8.94B	$100M	1,048,219 -13,132	-1%	-$1.26M	0.13%
127	127 Procter & Gamble PG $386B	$99.1M	581,359 -629,219	-52%	-$107M	0.13%
128	128 American Water Works AWK $28B	$98.9M	670,399 -26,752	-4%	-$3.95M	0.13%
129	129 GoDaddy GDDY $27.1B	$98.4M	546,428 -209,156	-28%	-$37.7M	0.13%
130	130 Equifax EFX $34.8B	$98.1M	402,601 -6,425	-2%	-$1.56M	0.13%
131	131 Jones Lang LaSalle JLL $11B	$98M	395,337 +260,847	+194%	+$64.7M	0.13%
132	132 Veeva Systems VEEV $39.1B	$97.8M	422,101 -126,392	-23%	-$29.3M	0.13%
133	133 Emcor EME $21B	$97.5M	263,744 +43,801	+20%	+$16.2M	0.13%
134	134 Coca-Cola KO $310B	$95.9M	1,339,665 -330,096	-20%	-$23.6M	0.13%
135	135 Datadog DDOG $40.2B	$95.9M	966,772 +356,246	+58%	+$35.3M	0.13%
136	136 MGIC Investment MTG $6.34B	$95.2M	3,840,386 -1,654,729	-30%	-$41M	0.12%
137	137 Ross Stores ROST $50.7B	$95M	743,020 -75,314	-9%	-$9.62M	0.12%
138	138 Fox Class A FOXA $25.1B	$92.9M	1,641,592 +756,116	+85%	+$42.8M	0.12%
139	139 CRH CRH $66.6B	$92.3M	1,049,659 -277,559	-21%	-$24.4M	0.12%
140	140 Public Service Enterprise Group PEG $39.8B	$92.1M	1,119,045 -38,445	-3%	-$3.16M	0.12%
141	141 Exxon Mobil XOM $459B	$92M	773,558 -996,232	-56%	-$118M	0.12%
142	142 Biogen BIIB $19B	$91.4M	667,767 +131,813	+25%	+$18M	0.12%
143	143 Centene CNC $30.6B	$91.2M	1,502,778 -213,648	-12%	-$13M	0.12%
144	144 Nextra Energy NEE $152B	$91.1M	1,284,544 -662,390	-34%	-$47M	0.12%
145	145 American Express AXP $210B	$90.4M	335,947 -230,007	-41%	-$61.9M	0.12%
146	146 CBRE Group CBRE $38.9B	$89.4M	683,807 +254,265	+59%	+$33.3M	0.12%
147	147 Best Buy BBY $15.2B	$89.4M	1,214,352 -391,890	-24%	-$28.8M	0.12%
148	148 PNC Financial Services PNC $70.7B	$89M	506,480 -230,497	-31%	-$40.5M	0.12%
149	149 McKesson MCK $90.8B	$88.2M	131,107 -213,005	-62%	-$143M	0.12%
150	150 United Airlines UAL $25.7B	$88.2M	1,277,374 +1,201,118	+1,575%	+$82.9M	0.12%