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
AYI icon
276
Acuity Brands
AYI
$9.06B
$706K 0.01%
1,961
-449
IQV icon
277
IQVIA
IQV
$29.6B
$701K 0.01%
3,110
-1,200
ECL icon
278
Ecolab
ECL
$85.6B
$697K 0.01%
2,654
-582
REGN icon
279
Regeneron Pharmaceuticals
REGN
$83.5B
$689K 0.01%
+892
PWR icon
280
Quanta Services
PWR
$85.4B
$682K 0.01%
1,615
-144
SNOW icon
281
Snowflake
SNOW
$58.2B
$675K 0.01%
3,077
+2,037
GILD icon
282
Gilead Sciences
GILD
$186B
$671K 0.01%
5,470
+5,040
MCHP icon
283
Microchip Technology
MCHP
$40.2B
$664K 0.01%
10,419
-2,331
CAH icon
284
Cardinal Health
CAH
$54.1B
$652K 0.01%
+3,173
KTOS icon
285
Kratos Defense & Security Solutions
KTOS
$15.5B
$651K 0.01%
8,575
-807
SIXZ
286
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.7M
$615K 0.01%
+20,780
ICE icon
287
Intercontinental Exchange
ICE
$93.6B
$606K 0.01%
3,740
+2,130
VZ icon
288
Verizon
VZ
$211B
$579K 0.01%
14,220
APD icon
289
Air Products & Chemicals
APD
$61.6B
$545K 0.01%
2,207
-983
OLED icon
290
Universal Display
OLED
$5.12B
$533K 0.01%
4,561
+369
GD icon
291
General Dynamics
GD
$98.5B
$531K 0.01%
1,578
+437
STVN icon
292
Stevanato
STVN
$4.12B
$524K 0.01%
26,050
ON icon
293
ON Semiconductor
ON
$26.2B
$519K 0.01%
9,588
-3,333
BNTX icon
294
BioNTech
BNTX
$27B
$512K 0.01%
5,380
FOUR icon
295
Shift4
FOUR
$3.23B
$457K 0.01%
+7,260
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$48.5B
$454K 0.01%
5,000
EL icon
297
Estee Lauder
EL
$36.2B
$449K 0.01%
4,286
-776
RIO icon
298
Rio Tinto
RIO
$162B
$442K 0.01%
5,523
APP icon
299
Applovin
APP
$146B
$437K 0.01%
649
-4,526
BWXT icon
300
BWX Technologies
BWXT
$19.8B
$432K 0.01%
2,500
+800
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