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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
PYPL icon
401
PayPal
PYPL
$48.7B
$109K ﹤0.01%
2,420
+200
+9% +$9.65K
SSRM icon
402
SSR Mining
SSRM
$5.66B
$108K ﹤0.01%
3,698
– –
JANT icon
403
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.8M
$100K ﹤0.01%
2,500
– –
BKNG icon
404
Booking.com
BKNG
$140B
$90.9K ﹤0.01%
13,500
+5,725
+74% +$1.05M
MAT icon
405
Mattel
MAT
$4.01B
$88.6K ﹤0.01%
6,100
– –
IWM icon
406
iShares Russell 2000 ETF
IWM
$82.8B
$87.5K ﹤0.01%
353
-356
-50% -$91.8K
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$22.3B
$86.1K ﹤0.01%
1,020
+10
+1% +$865
VYM icon
408
Vanguard High Dividend Yield ETF
VYM
$80.1B
$82.9K ﹤0.01%
560
– –
JD icon
409
JD.com
JD
$39.7B
$82.8K ﹤0.01%
2,800
-2,801
-50% -$79.2K
ALB icon
410
Albemarle
ALB
$14.6B
$67.5K ﹤0.01%
376
+76
+25% +$13K
VB icon
411
Vanguard Small-Cap ETF
VB
$80.1B
$64.2K ﹤0.01%
245
-56,360
-100% -$15.3M
IBLC icon
412
iShares Blockchain and Tech ETF
IBLC
$83.5M
$60.1K ﹤0.01%
1,646
– –
GILD icon
413
Gilead Sciences
GILD
$164B
$59.9K ﹤0.01%
430
-5,040
-92% -$706K
JULT icon
414
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$63.7M
$57.6K ﹤0.01%
1,310
– –
VST icon
415
Vistra
VST
$53.7B
$44.8K ﹤0.01%
298
+233
+358% +$37.7K
EWL icon
416
iShares MSCI Switzerland ETF
EWL
$2.02B
$44.4K ﹤0.01%
755
– –
VOE icon
417
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$43.7K ﹤0.01%
237
– –
SOXX icon
418
iShares Semiconductor ETF
SOXX
$46.1B
$42.1K ﹤0.01%
128
– –
RMD icon
419
ResMed
RMD
$28.9B
$37.3K ﹤0.01%
166
– –
VCIT icon
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$35.6K ﹤0.01%
430
– –
SOLS
421
Solstice Advanced Materials
SOLS
$9.62B
$33.3K ﹤0.01%
437
– –
HOOD icon
422
Robinhood
HOOD
$104B
$29.9K ﹤0.01%
+431
New +$37.8K
LNTH icon
423
Lantheus
LNTH
$6.83B
$29.3K ﹤0.01%
386
– –
VIG icon
424
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.7K ﹤0.01%
124
– –
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$30.2B
$26.5K ﹤0.01%
321
– –
15 16
17
18 19

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