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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1701	1701 EVgo EVGO $499M	$18.7K	0%	352,037	–	–
1702	1702 PIMCO Multi Sector Bond Active ETF PYLD $5.18B	$18.7K	0%	709 +55	+8%	+$1.45K
1703	1703 PIMCO Municipal Income Opportunities Active ETF MINO $318M	$18.6K	0%	416 +20	+5%	+$895
1704	1704 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2B	$13.8K	0%	268 -8	-3%	-$412
1705	1705 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $824M	$13.8K	0%	275 +2	+0.7%	+$100
1706	1706 Vanguard High Dividend Yield ETF VYM $59.5B	$6.32K	0%	49 +3	+7%	+$387
1707	1707 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $852M	$5.76K	0%	60 +4	+7%	+$384
1708	1708 iShares MSCI EAFE ETF EFA $61.9B	$3.51K	0%	43 -3	-7%	-$245
1709	1709 SPDR S&P Homebuilders ETF XHB $1.25B	$0	0%	0	–	–
1710	1710 Materials Select Sector SPDR Fund XLB $5.12B	$0	0%	0	–	–
1711	1711 Financial Select Sector SPDR Fund XLF $51.5B	$0	0%	0	–	–
1712	1712 Industrial Select Sector SPDR Fund XLI $21B	$0	0%	0	–	–
1713	1713 Technology Select Sector SPDR Fund XLK $72.5B	$0	0%	0	–	–
1714	1714 Consumers Staples Select Sector SPDR Fund XLP $16B	$0	0%	0	–	–
1715	1715 Utilities Select Sector SPDR Fund XLU $19.1B	$0	0%	0 -30,500	Closed	–
1716	1716 Health Care Select Sector SPDR Fund XLV $35.1B	$0	0%	0	–	–
1717	1717 Consumer Discretionary Select Sector SPDR Fund XLY $21.7B	$0	0%	0	–	–
1718	1718 Xencor XNCR $574M	$0	0%	0 -23,900	Closed	–
1719	1719 SPDR S&P Oil & Gas Exploration & Production ETF XOP $2.04B	$0	0%	0	–	–
1720	1720 SPDR S&P Retail ETF XRT $625M	$0	0%	0	–	–
1721	1721 Olympic Steel ZEUS $357M	$0	0%	0 -10,116	Closed	–
1722	1722 Reddit RDDT $19.9B	$0	0%	0 -3,400	Closed	–
1723	CNR 1723 Core Natural Resources, Inc. CNR $3.87B	$0	0%	0 -3,700	Closed	–
1724	CON 1724 Concentra Group Holdings Parent, Inc. CON $2.89B	$0	0%	0 -40,245	Closed	–
1725	UCB 1725 United Community Banks, Inc. UCB $3.58B	$0	0%	0 -9,200	Closed	–