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
101	101 Analog Devices ADI $119B	$8.16M	0.22%	40,484 -7,214	-15%	-$1.45M
102	102 Thermo Fisher Scientific TMO $158B	$7.87M	0.21%	15,822 +762	+5%	+$379K
103	103 Mondelez International MDLZ $86.4B	$7.79M	0.21%	114,801 -864	-0.8%	-$58.6K
104	104 Union Pacific UNP $138B	$7.77M	0.21%	32,877 -4,683	-12%	-$1.11M
105	105 American Tower AMT $102B	$7.72M	0.21%	35,484 +5,283	+17%	+$1.15M
106	106 United Parcel Service UPS $84.3B	$7.63M	0.2%	69,328 -791	-1%	-$87K
107	107 Danaher DHR $138B	$7.5M	0.2%	36,577 +19	+0.1%	+$3.9K
108	108 ServiceNow NOW $198B	$7.46M	0.2%	9,375 +6,942	+285%	+$5.53M
109	109 Medtronic MDT $114B	$7.38M	0.2%	82,116 -981	-1%	-$88.2K
110	110 Vanguard Small-Cap ETF VB $63.9B	$7.31M	0.2%	32,959 -625	-2%	-$139K
111	111 Exelon EXC $43.4B	$7.29M	0.19%	158,197	–	–
112	112 iShares Core MSCI Emerging Markets ETF IEMG $98.4B	$7.29M	0.19%	135,050	–	–
113	113 iShares US Industrials ETF IYJ $1.65B	$7.01M	0.19%	53,860	–	–
114	114 RTX Corp RTX $199B	$6.85M	0.18%	51,702 +990	+2%	+$131K
115	115 Freeport-McMoran FCX $63.4B	$6.84M	0.18%	180,591 +33,589	+23%	+$1.27M
116	116 DoorDash DASH $100B	$6.82M	0.18%	+37,300	New	+$6.82M
117	117 Constellation Energy CEG $99.7B	$6.68M	0.18%	33,131 -7,133	-18%	-$1.44M
118	118 Advanced Micro Devices AMD $252B	$6.66M	0.18%	64,807 -9,306	-13%	-$956K
119	119 Comcast CMCSA $130B	$6.63M	0.18%	179,558 +130	+0.1%	+$4.8K
120	120 PepsiCo PEP $183B	$6.54M	0.17%	43,636 -430	-1%	-$64.5K
121	121 Howmet Aerospace HWM $74.6B	$6.38M	0.17%	49,162 -21,717	-31%	-$2.82M
122	122 Bristol-Myers Squibb BMY $94.5B	$6.11M	0.16%	100,124 -1,163	-1%	-$70.9K
123	123 VanEck Gold Miners ETF GDX $15.3B	$6.03M	0.16%	131,260 -6,500	-5%	-$299K
124	124 Elevance Health ELV $76B	$6.03M	0.16%	13,857 -620	-4%	-$270K
125	125 Exxon Mobil XOM $487B	$5.87M	0.16%	49,360 -148,215	-75%	-$17.6M