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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Valmont Industries VMI $6.48B	$78.4M	0.1%	274,769 +148,740	+118%	+$42.4M
177	177 Franklin Electric FELE $4.07B	$78.3M	0.1%	833,985 +22,303	+3%	+$2.09M
178	178 IDEX IEX $14.3B	$77.6M	0.1%	428,908 +22,271	+5%	+$4.03M
179	179 Intel INTC $93.3B	$76.6M	0.1%	3,371,954 -910,096	-21%	-$20.7M
180	180 PepsiCo PEP $181B	$75.5M	0.1%	503,617 +222,939	+79%	+$33.4M
181	181 Flex FLEX $16B	$75.1M	0.1%	2,268,639 +46,763	+2%	+$1.55M
182	182 CrowdStrike CRWD $111B	$75M	0.1%	212,755 -147,786	-41%	-$52.1M
183	183 Edison International EIX $22.3B	$74M	0.1%	1,255,449 +1,194,088	+1,946%	+$70.4M
184	184 Hartford Financial Services HIG $37.4B	$72.5M	0.09%	585,915 -223,496	-28%	-$27.7M
185	185 Pinduoduo PDD $168B	$71.9M	0.09%	607,168 -13,730	-2%	-$1.63M
186	186 Logitech LOGI $12.8B	$71.6M	0.09%	857,374 -177,810	-17%	-$14.9M
187	187 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$71.6M	0.09%	764,247 +691,130	+945%	+$64.7M
188	188 Commault Systems CVLT $7.86B	$70.8M	0.09%	448,860 +91,739	+26%	+$14.5M
189	189 Chubb CB $118B	$70.6M	0.09%	233,920 -133,608	-36%	-$40.3M
190	190 Zebra Technologies ZBRA $15.1B	$70.3M	0.09%	248,628 +84,404	+51%	+$23.8M
191	191 Tenet Healthcare THC $15.5B	$69.6M	0.09%	517,463 -59,680	-10%	-$8.03M
192	192 Goldman Sachs GS $188B	$69.2M	0.09%	126,635 -141,971	-53%	-$77.6M
193	193 Warrior Met Coal HCC $2.52B	$68.9M	0.09%	1,442,933 +64,288	+5%	+$3.07M
194	194 Vertex Pharmaceuticals VRTX $113B	$68.4M	0.09%	141,085 -114,538	-45%	-$55.5M
195	195 MPLX MPLX $52.9B	$68.2M	0.09%	1,275,200 -293,000	-19%	-$15.7M
196	196 Zai Lab ZLAB $3.62B	$68.1M	0.09%	1,884,411 +378,545	+25%	+$13.7M
197	197 Accenture ACN $200B	$68M	0.09%	217,893 -280,600	-56%	-$87.6M
198	198 Dollar General DG $21.6B	$67.9M	0.09%	771,690 +29,546	+4%	+$2.6M
199	199 Blackrock BLK $154B	$67.8M	0.09%	71,644 -1,454	-2%	-$1.38M
200	200 Chipotle Mexican Grill CMG $70.4B	$67.7M	0.09%	1,348,661 -1,293,824	-49%	-$65M