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Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$545M
3
+$48.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$34.1M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

1
+$23.7M
2
+$19.2M
3
+$15.3M
4
LLY icon
Eli Lilly
LLY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 8.04%
2 Financials 4.8%
3 Materials 4.67%
4 Communication Services 3.46%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
351
Palo Alto Networks
PANW
$228B
$357K ﹤0.01%
2,229
+157
SBUX icon
352
Starbucks
SBUX
$113B
$337K ﹤0.01%
3,760
ITUB icon
353
Itaú Unibanco
ITUB
$86.9B
$321K ﹤0.01%
+38,316
PGR icon
354
Progressive
PGR
$111B
$307K ﹤0.01%
1,547
BTI icon
355
British American Tobacco
BTI
$134B
$302K ﹤0.01%
5,161
SYK icon
356
Stryker
SYK
$117B
$296K ﹤0.01%
900
-4,135
EL icon
357
Estee Lauder
EL
$32.2B
$294K ﹤0.01%
4,100
-186
COF icon
358
Capital One
COF
$117B
$294K ﹤0.01%
1,610
SLVP icon
359
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$997M
$286K ﹤0.01%
8,065
WDC icon
360
Western Digital
WDC
$183B
$285K ﹤0.01%
+1,052
SLV icon
361
iShares Silver Trust
SLV
$36.5B
$283K ﹤0.01%
4,153
-1,635
MSTR icon
362
Strategy Inc
MSTR
$55.9B
$282K ﹤0.01%
2,261
+183
VTV icon
363
Vanguard Value ETF
VTV
$178B
$281K ﹤0.01%
1,430
+106
GLW icon
364
Corning
GLW
$156B
$278K ﹤0.01%
2,042
-18,746
IQV icon
365
IQVIA
IQV
$30.4B
$271K ﹤0.01%
1,590
-1,520
MLM icon
366
Martin Marietta Materials
MLM
$34.9B
$271K ﹤0.01%
460
MCK icon
367
McKesson
MCK
$89.2B
$268K ﹤0.01%
310
-736
FLJJ icon
368
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.41M
$267K ﹤0.01%
8,511
MFC icon
369
Manulife Financial
MFC
$63.7B
$254K ﹤0.01%
7,405
-16,860
MICC
370
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$249K ﹤0.01%
17,010
-6,008
VSNT
371
Versant Media Group
VSNT
$6.1B
$247K ﹤0.01%
+6,666
MCHP icon
372
Microchip Technology
MCHP
$51.3B
$229K ﹤0.01%
3,547
-6,872
DUK icon
373
Duke Energy
DUK
$95.7B
$218K ﹤0.01%
1,666
APRT icon
374
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48.1M
$213K ﹤0.01%
5,000
OCTT icon
375
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$60.5M
$212K ﹤0.01%
5,000
13 14
15
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