Allianz Portfolio holdings

AUM $3.75B

This Quarter Return

-1.66%

1 Year Return

+11.89%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.75B

AUM Growth

-$96M (-3%)

Cap. Flow

+$37.8M

Cap. Flow % of AUM

1.01%

Top 10 Holdings %Top 10 Hldgs %

44.43%

Holding

476

New

Increased

111

Reduced

125

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$44.6M
2	SPDR S&P 500 ETF Trust SPY	$21.5M
3	Vanguard Russell 2000 ETF VTWO	$18.7M
4	Invesco QQQ Trust QQQ	$14.6M
5	Vanguard Value ETF VTV	$13.9M

Top Sells

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$24.3M
2	American Express AXP	$18.2M
3	Exxon Mobil XOM	$17.6M
4	Technology Select Sector SPDR Fund XLK	$16.1M
5	Philip Morris PM	$13.9M

Sector Composition

1	Technology	15.92%
2	Financials	10.44%
3	Healthcare	6.77%
4	Consumer Discretionary	6.63%
5	Communication Services	6.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Intuit INTU $208B	$10.4M	0.28%	16,892 -451	-3%	-$277K
77	77 Morgan Stanley MS $227B	$10.3M	0.27%	87,997	–	–
78	78 Citigroup C $169B	$9.99M	0.27%	140,684 -82	-0.1%	-$5.82K
79	79 Chubb CB $110B	$9.88M	0.26%	32,720 -1,806	-5%	-$545K
80	80 AT&T T $194B	$9.61M	0.26%	339,778	–	–
81	81 iShares US & Intl High Yield Corp Bond ETF GHYG $165M	$9.55M	0.25%	214,389 +4,188	+2%	+$187K
82	82 Colgate-Palmolive CL $71.4B	$9.45M	0.25%	100,891 +5,676	+6%	+$532K
83	83 American International AIG $46.7B	$9.42M	0.25%	108,378 -1,240	-1%	-$108K
84	84 Merck MRK $205B	$9.25M	0.25%	103,076 -21,744	-17%	-$1.95M
85	85 Adobe ADBE $154B	$9.16M	0.24%	23,894 -2,767	-10%	-$1.06M
86	86 GE Aerospace GE $282B	$9.06M	0.24%	45,269 +768	+2%	+$154K
87	87 Emerson Electric EMR $78.6B	$9.04M	0.24%	82,468 -4,509	-5%	-$494K
88	88 Uber UBER $193B	$8.69M	0.23%	119,231 -30,341	-20%	-$2.21M
89	89 Lowe's Companies LOW $120B	$8.65M	0.23%	37,096	–	–
90	90 Sempra SRE $48.4B	$8.65M	0.23%	121,190	–	–
91	91 MetLife MET $51.2B	$8.64M	0.23%	107,574 -1,390	-1%	-$112K
92	92 Intuitive Surgical ISRG $184B	$8.6M	0.23%	17,365 +14,134	+437%	+$7M
93	93 Simon Property Group SPG $52.2B	$8.54M	0.23%	51,425 -1,771	-3%	-$294K
94	94 S&P Global SPGI $160B	$8.51M	0.23%	16,757	–	–
95	95 AutoZone AZO $61.8B	$8.5M	0.23%	2,229 +75	+3%	+$286K
96	96 Deere & Co DE $136B	$8.43M	0.22%	17,951	–	–
97	97 Nike NKE $106B	$8.38M	0.22%	132,037 -870	-0.7%	-$55.2K
98	98 Schlumberger SLB $47.4B	$8.35M	0.22%	199,818 +34,223	+21%	+$1.43M
99	99 iShares Global Clean Energy ETF ICLN $1.45B	$8.29M	0.22%	725,805 +63,100	+10%	+$721K
100	100 Cigna CI $80.8B	$8.22M	0.22%	24,989 -96	-0.4%	-$31.6K