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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
SIXJ icon
351
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
$171K ﹤0.01%
+5,000
FEBW icon
352
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$117M
$170K ﹤0.01%
+5,000
DECW icon
353
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$170K ﹤0.01%
+5,000
NVBW icon
354
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.7M
$169K ﹤0.01%
+5,000
MAYW icon
355
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.8M
$168K ﹤0.01%
+5,000
JUNW icon
356
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$61.4M
$167K ﹤0.01%
+5,000
ACWX icon
357
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$166K ﹤0.01%
2,477
AUGW icon
358
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$147M
$163K ﹤0.01%
+5,000
JD icon
359
JD.com
JD
$37.6B
$161K ﹤0.01%
5,601
SEPW icon
360
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$160K ﹤0.01%
+5,000
SIXF icon
361
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.1M
$160K ﹤0.01%
+5,000
PUK icon
362
Prudential
PUK
$38.7B
$159K ﹤0.01%
5,097
UBS icon
363
UBS Group
UBS
$128B
$158K ﹤0.01%
3,390
SIXP icon
364
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.9M
$158K ﹤0.01%
+5,000
EWW icon
365
iShares MSCI Mexico ETF
EWW
$2.61B
$155K ﹤0.01%
2,232
JULU
366
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
$149K ﹤0.01%
+5,000
AVAV icon
367
AeroVironment
AVAV
$12.6B
$145K ﹤0.01%
+600
ED icon
368
Consolidated Edison
ED
$40.6B
$145K ﹤0.01%
1,460
SIXD
369
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.2M
$144K ﹤0.01%
+5,000
APRW icon
370
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$139K ﹤0.01%
+4,000
DECU
371
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$292M
$137K ﹤0.01%
+5,000
VUG icon
372
Vanguard Growth ETF
VUG
$195B
$133K ﹤0.01%
272
TCOM icon
373
Trip.com Group
TCOM
$34.4B
$131K ﹤0.01%
1,825
PYPL icon
374
PayPal
PYPL
$42.5B
$130K ﹤0.01%
2,220
-2,423
VRT icon
375
Vertiv
VRT
$97.5B
$129K ﹤0.01%
797
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