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
201	201 Marsh & McLennan MMC $114B	$67M	0.09%	274,551 -77,515	-22%	-$18.9M
202	202 SLM Corp SLM $7.09B	$66.9M	0.09%	2,279,152 -452,251	-17%	-$13.3M
203	203 Grand Canyon Education LOPE $5.62B	$66.8M	0.09%	386,244 +171,261	+80%	+$29.6M
204	204 Discover Financial Services DFS $50.3B	$66.5M	0.09%	389,450 +64,331	+20%	+$11M
205	205 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $189M	$66.4M	0.09%	1,313,892 +12	+0%	+$607
206	206 Tapestry TPR $17.1B	$65.8M	0.09%	935,139 -1,186,330	-56%	-$83.5M
207	207 Quest Diagnostics DGX $19.9B	$65.8M	0.09%	389,055 -131,556	-25%	-$22.3M
208	208 Tetra Tech TTEK $9.29B	$65.8M	0.09%	2,248,668 +158,205	+8%	+$4.63M
209	209 AngloGold Ashanti AU $21.3B	$65.7M	0.09%	1,769,932 -164,671	-9%	-$6.11M
210	210 Caterpillar CAT $166B	$65.6M	0.09%	199,019 -189,862	-49%	-$62.6M
211	211 Wabtec WAB $35.5B	$65.6M	0.09%	361,861 +208,794	+136%	+$37.9M
212	212 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.67B	$64.8M	0.08%	53,940	–	–
213	213 Essential Utilities WTRG $11B	$64.4M	0.08%	1,628,850 -306,968	-16%	-$12.1M
214	214 Veralto VLTO $25.3B	$64.2M	0.08%	658,913 -70,539	-10%	-$6.87M
215	215 Dillards DDS $6.34B	$63.6M	0.08%	177,664 -33,897	-16%	-$12.1M
216	216 Enterprise Products Partners EPD $70.6B	$63.5M	0.08%	1,861,155 -407,700	-18%	-$13.9M
217	217 Janus Henderson JHG $6.05B	$63.2M	0.08%	1,748,166 -179,152	-9%	-$6.48M
218	218 Enbridge ENB $98B	$63M	0.08%	1,423,615 +274,751	+24%	+$12.2M
219	219 Alibaba BABA $293B	$62.9M	0.08%	475,317 +311,966	+191%	+$41.3M
220	220 Louisiana-Pacific LPX $6.6B	$62.7M	0.08%	682,164 +488,458	+252%	+$44.9M
221	221 DaVita DVA $11B	$62.5M	0.08%	408,827 -125,316	-23%	-$19.2M
222	222 Becton Dickinson BDX $50.7B	$62.4M	0.08%	272,427 -11,237	-4%	-$2.57M
223	223 Philip Morris PM $270B	$62.1M	0.08%	391,381 -148,689	-28%	-$23.6M
224	224 Leidos LDOS $20.5B	$62M	0.08%	459,501 +332,882	+263%	+$44.9M
225	225 Jackson Financial JXN $6.09B	$61.9M	0.08%	739,223 -5,674	-0.8%	-$475K