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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
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.55M 0.07%
+164,122
ELV icon
152
Elevance Health
ELV
$70.6B
$5.45M 0.07%
15,535
+1,678
MARU
153
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$55.5M
$5.34M 0.07%
+192,200
PBW icon
154
Invesco WilderHill Clean Energy ETF
PBW
$629M
$5.16M 0.07%
169,068
-45,000
MCO icon
155
Moody's
MCO
$84.7B
$5.15M 0.07%
10,090
APH icon
156
Amphenol
APH
$180B
$5.1M 0.07%
37,760
XYZ
157
Block Inc
XYZ
$38.7B
$5.01M 0.06%
77,000
QBSF
158
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$30.4M
$4.98M 0.06%
+189,541
CMCSA icon
159
Comcast
CMCSA
$111B
$4.85M 0.06%
173,313
AIOO
160
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$28.3M
$4.81M 0.06%
+187,041
FER icon
161
Ferrovial SE
FER
$53.5B
$4.73M 0.06%
72,725
+22
BK icon
162
Bank of New York Mellon
BK
$82B
$4.5M 0.06%
38,779
FNV icon
163
Franco-Nevada
FNV
$54.1B
$4.44M 0.06%
21,392
+3,189
MFG icon
164
Mizuho Financial
MFG
$109B
$4.32M 0.06%
590,000
SPBU
165
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$128M
$4.31M 0.06%
+153,132
SMFG icon
166
Sumitomo Mitsui Financial
SMFG
$143B
$4.25M 0.05%
220,000
MELI icon
167
Mercado Libre
MELI
$89.1B
$4.24M 0.05%
2,107
-120
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$211B
$4.04M 0.05%
255,000
CBRE icon
169
CBRE Group
CBRE
$43.6B
$4.03M 0.05%
25,094
ATKR icon
170
Atkore
ATKR
$2.18B
$3.94M 0.05%
62,273
ZBH icon
171
Zimmer Biomet
ZBH
$19.5B
$3.91M 0.05%
43,500
+14,500
SNPS icon
172
Synopsys
SNPS
$79.2B
$3.88M 0.05%
8,260
TEL icon
173
TE Connectivity
TEL
$67.5B
$3.79M 0.05%
16,640
-1,704
CSGP icon
174
CoStar Group
CSGP
$18.9B
$3.77M 0.05%
56,052
HUM icon
175
Humana
HUM
$22.9B
$3.58M 0.05%
13,960
5 6
7
8 9