Allianz Portfolio holdings

AUM $3.75B

AUM

$3.75B

AUM Growth

-$96M (-3%)

Cap. Flow

+$117M

Cap. Flow % of AUM

3.12%

Top 10 Holdings %Top 10 Hldgs %

44.43%

Holding

476

New

Increased

111

Reduced

125

Closed

1	American Express AXP	$18.2M
2	Exxon Mobil XOM	$17.6M
3	Philip Morris PM	$13.9M
4	Meta Platforms (Facebook) META	$11.5M
5	JPMorgan Chase JPM	$9.4M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Brookfield Asset Management BAM $96B	$0	0%	0 -7,406	Closed	–
427	427 Biogen BIIB $18.1B	$0	0%	0 -1,459	Closed	–
428	428 Brookfield BN $88.2B	$0	0%	0 -5,558	Closed	–
429	429 Cadence Design Systems CDNS $87B	$0	0%	0 -720	Closed	–
430	430 Celanese CE $5.71B	$0	0%	0 -3,967	Closed	–
431	431 Chunghwa Telecom CHT $33.8B	$0	0%	0 -31,198	Closed	–
432	432 Cummins CMI $45.7B	$0	0%	0 -2,110	Closed	–
433	433 Canadian National Railway CNI $67.9B	$0	0%	0 -4,576	Closed	–
434	434 Cooper Companies COO $16.3B	$0	0%	0 -1,400	Closed	–
435	435 Canadian Pacific Kansas City CP $75.8B	$0	0%	0 -6,391	Closed	–
436	436 Coupang CPNG $49.5B	$0	0%	0 -400	Closed	–
437	437 CRH CRH $64.2B	$0	0%	0 -8,401	Closed	–
438	438 Cognizant CTSH $40.1B	$0	0%	0 -2,400	Closed	–
439	439 Darling Ingredients DAR $5.59B	$0	0%	0 -445	Closed	–
440	440 D.R. Horton DHI $37.9B	$0	0%	0 -1,772	Closed	–
441	441 SPDR Dow Jones Industrial Average ETF Trust DIA $37.8B	$0	0%	0 -57,165	Closed	–
442	442 DoubleVerify DV $2.34B	$0	0%	0 -2,112	Closed	–
443	443 e.l.f. Beauty ELF $4.67B	$0	0%	0 -3,560	Closed	–
444	444 Essex Property Trust ESS $18.4B	$0	0%	0 -1,072	Closed	–
445	445 Generac Holdings GNRC $7.32B	$0	0%	0 -35	Closed	–
446	446 Hologic HOLX $12.4B	$0	0%	0 -234	Closed	–
447	447 Hubbell HUBB $20.6B	$0	0%	0 -1,040	Closed	–
448	448 Illumina ILMN $12.7B	$0	0%	0 -36	Closed	–
449	449 Illinois Tool Works ITW $72.7B	$0	0%	0 -710	Closed	–
450	450 Johnson Controls International JCI $64.4B	$0	0%	0 -7,870	Closed	–