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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
BX icon
326
Blackstone
BX
$88.8B
$254K ﹤0.01%
1,650
EOG icon
327
EOG Resources
EOG
$66.6B
$253K ﹤0.01%
2,410
VTV icon
328
Vanguard Value ETF
VTV
$171B
$253K ﹤0.01%
1,324
OCTT icon
329
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.4M
$218K ﹤0.01%
+5,000
MNST icon
330
Monster Beverage
MNST
$83.3B
$213K ﹤0.01%
2,780
EMBJ
331
Embraer S.A. ADS
EMBJ
$13B
$208K ﹤0.01%
3,239
-30,350
APRT icon
332
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$42.1M
$208K ﹤0.01%
+5,000
JULW icon
333
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$305M
$196K ﹤0.01%
+5,000
DUK icon
334
Duke Energy
DUK
$102B
$195K ﹤0.01%
1,666
OCTW icon
335
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$552M
$195K ﹤0.01%
+5,000
MART icon
336
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$24.8M
$194K ﹤0.01%
+5,000
NICE icon
337
Nice
NICE
$7.18B
$192K ﹤0.01%
1,700
FEBT icon
338
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$104M
$191K ﹤0.01%
+5,000
PRU icon
339
Prudential Financial
PRU
$34.2B
$186K ﹤0.01%
1,650
MAYT icon
340
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.8M
$185K ﹤0.01%
+5,000
NVBT icon
341
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$184K ﹤0.01%
+5,000
DECT icon
342
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$119M
$183K ﹤0.01%
+5,000
JUNT icon
343
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.3M
$182K ﹤0.01%
+5,000
AUGT icon
344
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$34.1M
$178K ﹤0.01%
+5,000
PNC icon
345
PNC Financial Services
PNC
$85.9B
$177K ﹤0.01%
850
SEPT icon
346
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$102M
$176K ﹤0.01%
+5,000
IWM icon
347
iShares Russell 2000 ETF
IWM
$74.8B
$175K ﹤0.01%
709
APO icon
348
Apollo Global Management
APO
$60.6B
$174K ﹤0.01%
1,200
SIXO icon
349
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$174K ﹤0.01%
+5,000
MARW icon
350
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.8M
$172K ﹤0.01%
+5,000
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