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Allianz Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$874M
3
+$186M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$83.2M
5
PFE icon
Pfizer
PFE
+$44.2M

Top Sells

1
+$17.8M
2
+$7.29M
3
+$6.86M
4
AMT icon
American Tower
AMT
+$5.01M
5
AMAT icon
Applied Materials
AMAT
+$3.92M

Sector Composition

1 Technology 10.79%
2 Financials 6.5%
3 Materials 5.16%
4 Communication Services 4.34%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$66.3B
$9.31M 0.12%
50,278
AIG icon
102
American International
AIG
$43.2B
$9.27M 0.12%
108,378
FCX icon
103
Freeport-McMoran
FCX
$97.8B
$9.26M 0.12%
182,346
-7,433
SPBW
104
AllianzIM Buffer20 Allocation ETF
SPBW
$51.8M
$9.24M 0.12%
+337,080
RTX icon
105
RTX Corp
RTX
$272B
$9.22M 0.12%
50,282
SCHW icon
106
Charles Schwab
SCHW
$169B
$9.04M 0.12%
90,478
LOW icon
107
Lowe's Companies
LOW
$148B
$8.98M 0.12%
37,216
+120
XME icon
108
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$8.89M 0.11%
85,770
+1,500
SPGI icon
109
S&P Global
SPGI
$132B
$8.76M 0.11%
16,757
GDX icon
110
VanEck Gold Miners ETF
GDX
$36.6B
$8.67M 0.11%
101,106
-6,454
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$8.64M 0.11%
128,550
+2,000
DASH icon
112
DoorDash
DASH
$76.7B
$8.45M 0.11%
37,300
TRP icon
113
TC Energy
TRP
$67B
$8.43M 0.11%
152,807
MET icon
114
MetLife
MET
$47.2B
$8.42M 0.11%
106,644
T icon
115
AT&T
T
$196B
$8.4M 0.11%
338,198
GEV icon
116
GE Vernova
GEV
$235B
$8.34M 0.11%
12,755
-193
HWM icon
117
Howmet Aerospace
HWM
$105B
$8.24M 0.11%
40,186
DE icon
118
Deere & Co
DE
$171B
$8.12M 0.1%
17,431
TSM icon
119
TSMC
TSM
$1.94T
$8.07M 0.1%
26,551
+3,917
ADP icon
120
Automatic Data Processing
ADP
$86.3B
$7.98M 0.1%
31,025
-1,021
MDT icon
121
Medtronic
MDT
$125B
$7.97M 0.1%
82,947
+5,877
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
$7.96M 0.1%
63,025
+7,000
WELL icon
123
Welltower
WELL
$145B
$7.87M 0.1%
42,397
+34,287
CL icon
124
Colgate-Palmolive
CL
$79.5B
$7.78M 0.1%
98,395
+1,050
KO icon
125
Coca-Cola
KO
$351B
$7.77M 0.1%
111,169
-1,500
3 4
5
6 7