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
MAT icon
376
Mattel
MAT
$5.12B
$121K ﹤0.01%
6,100
LITE icon
377
Lumentum
LITE
$50B
$111K ﹤0.01%
301
-28,384
MRNA icon
378
Moderna
MRNA
$20.9B
$109K ﹤0.01%
3,680
LW icon
379
Lamb Weston
LW
$6.69B
$105K ﹤0.01%
2,500
JANT icon
380
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66.3M
$103K ﹤0.01%
+2,500
ENPH icon
381
Enphase Energy
ENPH
$5.54B
$99.4K ﹤0.01%
3,102
-400
JANW icon
382
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$334M
$92.5K ﹤0.01%
+2,500
FISV
383
Fiserv Inc
FISV
$33.5B
$92.3K ﹤0.01%
1,374
-7,080
MGK icon
384
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$89.2K ﹤0.01%
216
AMRZ
385
Amrize Ltd
AMRZ
$35.9B
$88.5K ﹤0.01%
1,610
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$19.2B
$81.5K ﹤0.01%
1,010
SSRM icon
387
SSR Mining
SSRM
$6.55B
$81.2K ﹤0.01%
3,698
-353
VYM icon
388
Vanguard High Dividend Yield ETF
VYM
$74.6B
$80.4K ﹤0.01%
560
IBLC icon
389
iShares Blockchain and Tech ETF
IBLC
$73.9M
$67.3K ﹤0.01%
1,646
JULT icon
390
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.3M
$58.8K ﹤0.01%
+1,310
VNET
391
VNET Group
VNET
$2.9B
$49.9K ﹤0.01%
+5,900
FUTU icon
392
Futu Holdings
FUTU
$20.7B
$47.6K ﹤0.01%
290
EWL icon
393
iShares MSCI Switzerland ETF
EWL
$1.75B
$45.3K ﹤0.01%
755
ALB icon
394
Albemarle
ALB
$21.1B
$42.4K ﹤0.01%
300
VOE icon
395
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$42K ﹤0.01%
237
RMD icon
396
ResMed
RMD
$37.3B
$40K ﹤0.01%
166
SOXX icon
397
iShares Semiconductor ETF
SOXX
$22.3B
$38.5K ﹤0.01%
128
SHV icon
398
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$38.4K ﹤0.01%
349
HL icon
399
Hecla Mining
HL
$16.7B
$38.4K ﹤0.01%
+2,001
VCIT icon
400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$36K ﹤0.01%
430