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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
DIS icon
51
Walt Disney
DIS
$177B
$19M 0.21%
196,990
+7,667
CSCO icon
52
Cisco
CSCO
$475B
$18.6M 0.21%
239,725
-5,703
UNH icon
53
UnitedHealth
UNH
$345B
$18.1M 0.2%
66,747
-11,498
AMD icon
54
Advanced Micro Devices
AMD
$842B
$17.4M 0.19%
85,410
-9,651
FXI icon
55
iShares China Large-Cap ETF
FXI
$5.76B
$16.7M 0.19%
464,708
+29,777
AEM icon
56
Agnico Eagle Mines
AEM
$91.6B
$16.6M 0.18%
82,012
+907
COST icon
57
Costco
COST
$424B
$16.6M 0.18%
16,623
-5,280
MARU
58
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33M
$16.4M 0.18%
611,612
+419,412
ABBV icon
59
AbbVie
ABBV
$385B
$16.3M 0.18%
74,910
-22,335
SLB icon
60
SLB Ltd
SLB
$81.6B
$16.1M 0.18%
313,486
+113,606
WMT icon
61
Walmart Inc
WMT
$923B
$16M 0.18%
128,409
-61,795
SPYX icon
62
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$15.8M 0.18%
298,008
C icon
63
Citigroup
C
$215B
$15.8M 0.18%
139,171
ENB icon
64
Enbridge
ENB
$120B
$15.8M 0.18%
292,312
+15,312
AMGN icon
65
Amgen
AMGN
$182B
$15.5M 0.17%
44,030
+1,425
ORCL icon
66
Oracle
ORCL
$649B
$15.4M 0.17%
104,421
+212
MS icon
67
Morgan Stanley
MS
$328B
$14.6M 0.16%
88,907
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$3.15B
$14.4M 0.16%
789,305
+28,649
SPGI icon
69
S&P Global
SPGI
$126B
$14.4M 0.16%
33,798
+17,041
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14.3M 0.16%
+107,309
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$14.2M 0.16%
78,325
+15,300
MAYU
72
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$46.6M
$14M 0.16%
468,564
+365,784
NVBU
73
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.7M
$13.9M 0.15%
494,139
+404,364
AUGU
74
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.1M
$13.8M 0.15%
487,390
+386,110
CRM icon
75
Salesforce
CRM
$157B
$13.6M 0.15%
72,931
+21,265
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3
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