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
1726	INVX 1726 Innovex International, Inc. INVX $1.01B	$0	0%	0 -48,500	Closed	–
1727	ECG 1727 Everus Construction Group, Inc. ECG $3.02B	$0	0%	0 -6,934	Closed	–
1728	SNRE 1728 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.59B	$0	0%	0 -123,691	Closed	–
1729	SGI 1729 Somnigroup International Inc. SGI $13.8B	$0	0%	0 -6,719	Closed	–
1730	BECN 1730 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -2,300	Closed	–
1731	PYCR 1731 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0%	0 -13,200	Closed	–
1732	ITCI 1732 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -8,100	Closed	–
1733	ALTR 1733 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -26,500	Closed	–
1734	AZPN 1734 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -3,441	Closed	–
1735	ALTM 1735 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -309,200	Closed	–
1736	HCP 1736 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -56,500	Closed	–
1737	NARI 1737 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -15,400	Closed	–
1738	SUM 1738 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -121,572	Closed	–
1739	B 1739 DELISTED Barnes Group Inc. B	$0	0%	0 -81,017	Closed	–
1740	ARCH 1740 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -22,479	Closed	–
1741	GEAR 1741 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -12,000	Closed	–
1742	1742 Alcoa AA $7.61B	$0	0%	0 -9,122	Closed	–
1743	1743 Federal Agricultural Mortgage AGM $2.1B	$0	0%	0 -7,445	Closed	–
1744	AHH 1744 Armada Hoffler Properties AHH $587M	$0	0%	0 -56,200	Closed	–
1745	1745 Allegro MicroSystems ALGM $4.99B	$0	0%	0 -120,454	Closed	–
1746	1746 Amphastar Pharmaceuticals AMPH $1.17B	$0	0%	0 -6,700	Closed	–
1747	1747 Angi Inc ANGI $804M	$0	0%	0 -119,400	Closed	–
1748	1748 Apogee Therapeutics APGE $2.33B	$0	0%	0 -6,900	Closed	–
1749	1749 Algonquin Power & Utilities AQN $4.31B	$0	0%	0 -1,144,779	Closed	–
1750	1750 Ares Capital ARCC $15.1B	$0	0%	0 -37,420	Closed	–