A

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
ACWX icon
376
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$203K ﹤0.01%
2,963
+486
MNST icon
377
Monster Beverage
MNST
$86.1B
$201K ﹤0.01%
2,780
MRNA icon
378
Moderna
MRNA
$18.7B
$200K ﹤0.01%
3,935
+255
VRT icon
379
Vertiv
VRT
$121B
$200K ﹤0.01%
797
CDNS icon
380
Cadence Design Systems
CDNS
$103B
$196K ﹤0.01%
706
-2,483
MART icon
381
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$192K ﹤0.01%
5,000
NICE icon
382
Nice
NICE
$5.43B
$187K ﹤0.01%
1,700
FEBT icon
383
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$164M
$187K ﹤0.01%
5,000
MAYT icon
384
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$223M
$185K ﹤0.01%
5,000
JUNT icon
385
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$36M
$180K ﹤0.01%
5,000
NVBT icon
386
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.8M
$179K ﹤0.01%
5,000
DECT icon
387
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$178K ﹤0.01%
5,000
PNC icon
388
PNC Financial Services
PNC
$88.8B
$177K ﹤0.01%
850
AUGT icon
389
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.4M
$174K ﹤0.01%
5,000
LVS icon
390
Las Vegas Sands
LVS
$33.5B
$173K ﹤0.01%
3,217
-10,328
SEPT icon
391
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$104M
$172K ﹤0.01%
5,000
EWW icon
392
iShares MSCI Mexico ETF
EWW
$1.98B
$168K ﹤0.01%
2,232
PRU icon
393
Prudential Financial
PRU
$35B
$161K ﹤0.01%
1,650
GNTA
394
Genenta Science
GNTA
$24.3M
$157K ﹤0.01%
234,050
ENPH icon
395
Enphase Energy
ENPH
$9.01B
$155K ﹤0.01%
4,102
+1,000
LITE icon
396
Lumentum
LITE
$66.5B
$154K ﹤0.01%
219
-82
RGLD icon
397
Royal Gold
RGLD
$19.1B
$152K ﹤0.01%
597
+505
PUK icon
398
Prudential
PUK
$36B
$145K ﹤0.01%
5,097
UBS icon
399
UBS Group
UBS
$154B
$130K ﹤0.01%
3,390
CRCL
400
Circle Internet Group
CRCL
$28.1B
$129K ﹤0.01%
+1,351
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