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Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$1.25B
Cap. Flow
+$1.51B
Cap. Flow %
16.74%
Top 10 Hldgs %
61.23%
Holding
498
New
67
Increased
162
Reduced
113
Closed
25

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$696M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$545M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$34.1M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$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
$11.5B
$203K ﹤0.01%
2,963
+486
+20% +$34.3K
MNST icon
377
Monster Beverage
MNST
$95.4B
$201K ﹤0.01%
2,780
– –
MRNA icon
378
Moderna
MRNA
$27.1B
$200K ﹤0.01%
3,935
+255
+7% +$11.9K
VRT icon
379
Vertiv
VRT
$117B
$200K ﹤0.01%
797
– –
CDNS icon
380
Cadence Design Systems
CDNS
$102B
$196K ﹤0.01%
706
-2,483
-78% -$741K
MART icon
381
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.6M
$192K ﹤0.01%
5,000
– –
NICE icon
382
Nice
NICE
$5.95B
$187K ﹤0.01%
1,700
– –
FEBT icon
383
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$187K ﹤0.01%
5,000
– –
MAYT icon
384
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$235M
$185K ﹤0.01%
5,000
– –
JUNT icon
385
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$114M
$180K ﹤0.01%
5,000
– –
NVBT icon
386
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30M
$179K ﹤0.01%
5,000
– –
DECT icon
387
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
$178K ﹤0.01%
5,000
– –
PNC icon
388
PNC Financial Services
PNC
$102B
$177K ﹤0.01%
850
– –
AUGT icon
389
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$174K ﹤0.01%
5,000
– –
LVS icon
390
Las Vegas Sands
LVS
$29.7B
$173K ﹤0.01%
3,217
-10,328
-76% -$588K
SEPT icon
391
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.1M
$172K ﹤0.01%
5,000
– –
EWW icon
392
iShares MSCI Mexico ETF
EWW
$1.88B
$168K ﹤0.01%
2,232
– –
PRU icon
393
Prudential Financial
PRU
$40B
$161K ﹤0.01%
1,650
– –
GNTA
394
Genenta Science
GNTA
$72.3M
$157K ﹤0.01%
234,050
– –
ENPH icon
395
Enphase Energy
ENPH
$5.81B
$155K ﹤0.01%
4,102
+1,000
+32% +$41.5K
LITE icon
396
Lumentum
LITE
$58.5B
$154K ﹤0.01%
219
-82
-27% -$45K
RGLD icon
397
Royal Gold
RGLD
$16.4B
$152K ﹤0.01%
597
+505
+549% +$134K
PUK icon
398
Prudential
PUK
$36.2B
$145K ﹤0.01%
5,097
– –
UBS icon
399
UBS Group
UBS
$181B
$130K ﹤0.01%
3,390
– –
CRCL
400
Circle Internet Group
CRCL
$16.3B
$129K ﹤0.01%
+1,351
New +$115K
14 15
16
17 18

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