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Allianz Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$874M
3
+$186M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$83.2M
5
PFE icon
Pfizer
PFE
+$44.2M

Top Sells

1
+$17.8M
2
+$7.29M
3
+$6.86M
4
AMT icon
American Tower
AMT
+$5.01M
5
AMAT icon
Applied Materials
AMAT
+$3.92M

Sector Composition

1 Technology 10.79%
2 Financials 6.5%
3 Materials 5.16%
4 Communication Services 4.34%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
226
VeriSign
VRSN
$20.9B
$1.68M 0.02%
6,922
BKNG icon
227
Booking.com
BKNG
$134B
$1.67M 0.02%
311
ES icon
228
Eversource Energy
ES
$28.6B
$1.66M 0.02%
24,584
ALC icon
229
Alcon
ALC
$42.5B
$1.57M 0.02%
19,680
+17,980
HCA icon
230
HCA Healthcare
HCA
$118B
$1.56M 0.02%
3,332
+1,202
MMM icon
231
3M
MMM
$87.1B
$1.49M 0.02%
9,303
+62
AOS icon
232
A.O. Smith
AOS
$10.8B
$1.43M 0.02%
21,416
CNH
233
CNH Industrial
CNH
$15.3B
$1.42M 0.02%
154,100
BDX icon
234
Becton Dickinson
BDX
$50.2B
$1.41M 0.02%
7,241
ARLU icon
235
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49.3M
$1.37M 0.02%
+45,360
MOS icon
236
The Mosaic Company
MOS
$8.84B
$1.37M 0.02%
56,800
DB icon
237
Deutsche Bank
DB
$67.7B
$1.36M 0.02%
35,000
TRIP icon
238
TripAdvisor
TRIP
$1.16B
$1.35M 0.02%
+93,050
CWAN icon
239
Clearwater Analytics
CWAN
$6.88B
$1.35M 0.02%
+56,100
SYY icon
240
Sysco
SYY
$43.7B
$1.35M 0.02%
18,275
-44
MO icon
241
Altria Group
MO
$116B
$1.31M 0.02%
22,692
+5,321
PAYX icon
242
Paychex
PAYX
$33.6B
$1.29M 0.02%
11,527
VTR icon
243
Ventas
VTR
$40.9B
$1.29M 0.02%
16,650
-1,200
MAR icon
244
Marriott International
MAR
$90.6B
$1.18M 0.02%
3,790
-250
ETN icon
245
Eaton
ETN
$146B
$1.14M 0.01%
3,580
-425
BA icon
246
Boeing
BA
$179B
$1.13M 0.01%
5,214
-1,700
BIDU icon
247
Baidu
BIDU
$42.8B
$1.1M 0.01%
8,452
+6,819
COR icon
248
Cencora
COR
$72.4B
$1.02M 0.01%
3,019
+2,980
KKR icon
249
KKR & Co
KKR
$78.2B
$1.01M 0.01%
7,910
-7,400
TD icon
250
Toronto Dominion Bank
TD
$163B
$1.01M 0.01%
10,650
8 9
10
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