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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
EXR icon
176
Extra Space Storage
EXR
$31.9B
$3.52M 0.05%
27,061
FEBU
177
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$48.1M
$3.51M 0.05%
+126,564
TDG icon
178
TransDigm Group
TDG
$73.6B
$3.45M 0.04%
2,594
SEPU
179
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$129M
$3.28M 0.04%
+113,484
MAYU
180
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$27.6M
$3.24M 0.04%
+102,780
AGI icon
181
Alamos Gold
AGI
$22.8B
$3.19M 0.04%
82,430
+27,325
BKR icon
182
Baker Hughes
BKR
$64.5B
$3.14M 0.04%
69,017
-7,370
FLAO icon
183
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$10M
$3.05M 0.04%
+107,280
AUGU
184
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.1M
$2.98M 0.04%
+101,280
GWW icon
185
W.W. Grainger
GWW
$54.2B
$2.96M 0.04%
2,935
PINS icon
186
Pinterest
PINS
$11.4B
$2.9M 0.04%
111,827
-10,423
CVX icon
187
Chevron
CVX
$370B
$2.85M 0.04%
18,722
-90
INTC icon
188
Intel
INTC
$228B
$2.76M 0.04%
74,764
-85,261
LEU icon
189
Centrus Energy
LEU
$3.98B
$2.69M 0.03%
11,096
-308
ATO icon
190
Atmos Energy
ATO
$30.9B
$2.68M 0.03%
15,985
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.67M 0.03%
45,000
AMAT icon
192
Applied Materials
AMAT
$295B
$2.67M 0.03%
10,391
-16,346
MSCI icon
193
MSCI
MSCI
$42B
$2.62M 0.03%
4,575
NVBU
194
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.5M
$2.6M 0.03%
+89,775
JANU
195
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.1M
$2.59M 0.03%
+92,041
PCAR icon
196
PACCAR
PCAR
$66.3B
$2.57M 0.03%
23,502
JNEU
197
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$28.1M
$2.52M 0.03%
+83,100
YUM icon
198
Yum! Brands
YUM
$46.6B
$2.44M 0.03%
16,100
-1,403
EFX icon
199
Equifax
EFX
$25.1B
$2.38M 0.03%
10,960
NXPI icon
200
NXP Semiconductors
NXPI
$57.4B
$2.34M 0.03%
10,799
-534
6 7
8
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