A

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
PPG icon
251
PPG Industries
PPG
$26.6B
$1M 0.01%
9,767
CDNS icon
252
Cadence Design Systems
CDNS
$82.7B
$997K 0.01%
3,189
-411
D icon
253
Dominion Energy
D
$53.8B
$993K 0.01%
16,940
+5,820
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$987K 0.01%
+9,838
FSLR icon
255
First Solar
FSLR
$21.4B
$969K 0.01%
3,708
-256
DD icon
256
DuPont de Nemours
DD
$20.3B
$967K 0.01%
24,058
-33,441
HYS icon
257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$946K 0.01%
+9,977
TXN icon
258
Texas Instruments
TXN
$190B
$942K 0.01%
5,432
-2,962
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$9.2B
$929K 0.01%
18,261
-677
HLT icon
260
Hilton Worldwide
HLT
$69.9B
$916K 0.01%
3,190
+40
MFC icon
261
Manulife Financial
MFC
$58.6B
$884K 0.01%
24,265
-3,935
LVS icon
262
Las Vegas Sands
LVS
$37.9B
$882K 0.01%
13,545
-3,255
CORP icon
263
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$881K 0.01%
+9,000
MCK icon
264
McKesson
MCK
$121B
$858K 0.01%
1,046
+736
EW icon
265
Edwards Lifesciences
EW
$50.6B
$840K 0.01%
9,857
+7,367
FTRE icon
266
Fortrea Holdings
FTRE
$976M
$828K 0.01%
48,000
ROP icon
267
Roper Technologies
ROP
$36.4B
$828K 0.01%
1,860
+150
AZN icon
268
AstraZeneca
AZN
$316B
$818K 0.01%
8,893
+1,484
IONQ icon
269
IonQ
IONQ
$13.8B
$814K 0.01%
+18,141
MRVL icon
270
Marvell Technology
MRVL
$68.5B
$812K 0.01%
9,557
+7,057
MTZ icon
271
MasTec
MTZ
$24B
$788K 0.01%
3,624
-317
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$786K 0.01%
+14,597
SONY icon
273
Sony
SONY
$135B
$768K 0.01%
30,000
KMB icon
274
Kimberly-Clark
KMB
$36.4B
$761K 0.01%
7,540
+1,000
ZETA icon
275
Zeta Global
ZETA
$4.27B
$739K 0.01%
+36,300
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