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

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

#	Name	Market Value	Shares Change %	Capital Flow	Portfolio Weight
1851	1851 Semtech SMTC $3.48B	$0	Closed	–	0%
1852	1852 Syndax Pharmaceuticals SNDX $800M	$0	Closed	–	0%
1853	1853 SPS Commerce SPSC $5.67B	$0	Closed	–	0%
1854	1854 Shutterstock SSTK $651M	$0	Closed	–	0%
1855	STKL 1855 SunOpta STKL $746M	$0	Closed	–	0%
1856	1856 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $448M	$0	Closed	–	0%
1857	SUPV 1857 Grupo Supervielle SUPV $1.44B	$0	Closed	–	0%
1858	1858 Stock Yards Bancorp SYBT $2.25B	$0	Closed	–	0%
1859	1859 TFI International TFII $7.52B	$0	Closed	–	0%
1860	1860 Teleflex TFX $5.66B	$0	Closed	–	0%
1861	1861 First Financial Corporation Common Stock THFF $628M	$0	Closed	–	0%
1862	1862 Thor Industries THO $4.38B	$0	Closed	–	0%
1863	1863 PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ $96.5M	$0	Closed	–	0%
1864	1864 Toro Company TTC $7.67B	$0	Closed	–	0%
1865	1865 Textron TXT $13.8B	$0	Closed	–	0%
1866	1866 Under Armour UAA $2.82B	$0	Closed	–	0%
1867	1867 United Bankshares UBSI $5.3B	$0	Closed	–	0%
1868	1868 UMB Financial UMBF $8.11B	$0	Closed	–	0%
1869	1869 Veeco VECO $1.18B	$0	Closed	–	0%
1870	1870 NCR Voyix VYX $1.46B	$0	Closed	–	0%