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
451	451 Lennar Class A LEN $29B	$0	0%	0 -1,751	Closed	–
452	452 Logitech LOGI $12.9B	$0	0%	0 -877	Closed	–
453	453 lululemon athletica LULU $40.1B	$0	0%	0 -1,454	Closed	–
454	454 Masco MAS $13.2B	$0	0%	0 -3,705	Closed	–
455	455 Marathon Petroleum MPC $50.8B	$0	0%	0 -8	Closed	–
456	456 Match Group MTCH $7.22B	$0	0%	0 -14,127	Closed	–
457	457 NOV NOV $4.85B	$0	0%	0 -57,414	Closed	–
458	458 Realty Income O $49.8B	$0	0%	0 -5,045	Closed	–
459	459 Owens Corning OC $12.1B	$0	0%	0 -1,647	Closed	–
460	460 Paycom PAYC $14.4B	$0	0%	0 -31	Closed	–
461	461 PLDT PHI $5.08B	$0	0%	0 -40,893	Closed	–
462	462 Plug Power PLUG $863M	$0	0%	0 -153	Closed	–
463	463 Permian Resources PR $9.01B	$0	0%	0 -28,070	Closed	–
464	464 Quantum Computing Inc QUBT $1.7B	$0	0%	0 -20,000	Closed	–
465	465 iShares MSCI Global Gold Miners ETF RING $1.45B	$0	0%	0 -2,978	Closed	–
466	466 Roper Technologies ROP $61.8B	$0	0%	0 -250	Closed	–
467	467 RPM International RPM $14.7B	$0	0%	0 -5,483	Closed	–
468	468 Republic Services RSG $76.5B	$0	0%	0 -2,992	Closed	–
469	469 Sherwin-Williams SHW $88.4B	$0	0%	0 -450	Closed	–
470	470 SK Telecom SKM $7.81B	$0	0%	0 -51,133	Closed	–
471	471 Symbotic SYM $3.21B	$0	0%	0 -35,072	Closed	–
472	472 Telkom Indonesia TLK $16.9B	$0	0%	0 -55,966	Closed	–
473	473 Travelers Companies TRV $61.4B	$0	0%	0 -870	Closed	–
474	474 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$0	0%	0 -57,472	Closed	–
475	475 Technology Select Sector SPDR Fund XLK $71.1B	$0	0%	0 -68,455	Closed	–