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Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$1.25B
Cap. Flow
+$1.51B
Cap. Flow %
16.74%
Top 10 Hldgs %
61.23%
Holding
498
New
67
Increased
162
Reduced
113
Closed
25

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$696M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$545M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$34.1M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$15.3M
4
LLY icon
Eli Lilly
LLY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 8.04%
2 Financials 4.8%
3 Materials 4.67%
4 Communication Services 3.46%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARW icon
176
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87M
$5.27M 0.06%
154,690
+149,690
+2,994% +$5.16M
AUGW icon
177
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$5.27M 0.06%
163,930
+158,930
+3,179% +$5.18M
SEPW icon
178
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$5.25M 0.06%
166,299
+161,299
+3,226% +$5.16M
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.25M 0.06%
156,622
-7,500
-5% -$253K
OCTW icon
180
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$5.25M 0.06%
136,494
+131,494
+2,630% +$5.13M
APRW icon
181
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$5.24M 0.06%
148,229
+144,229
+3,606% +$5.06M
FEBW icon
182
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$5.24M 0.06%
156,481
+151,481
+3,030% +$5.15M
NVBW icon
183
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.8M
$5.2M 0.06%
156,274
+151,274
+3,025% +$5.12M
JANW icon
184
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$5.16M 0.06%
141,496
+138,996
+5,560% +$5.14M
FNV icon
185
Franco-Nevada
FNV
$39.2B
$5.08M 0.06%
20,574
-818
-4% -$202K
QBSF
186
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$54.1M
$4.96M 0.06%
189,541
– –
JANI
187
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$22.6M
$4.87M 0.05%
+198,906
New +$4.97M
DB icon
188
Deutsche Bank
DB
$69.9B
$4.81M 0.05%
161,960
+126,960
+363% +$4.47M
APH icon
189
Amphenol
APH
$194B
$4.77M 0.05%
37,760
– –
MFG icon
190
Mizuho Financial
MFG
$129B
$4.72M 0.05%
595,000
+5,000
+0.8% +$42.3K
CRWD icon
191
CrowdStrike
CRWD
$211B
$4.66M 0.05%
47,780
-1,200
-2% -$127K
XYZ
192
Block Inc
XYZ
$48.6B
$4.65M 0.05%
77,235
+235
+0.3% +$14.3K
FER icon
193
Ferrovial N.V. Ordinary Shares
FER
$45.9B
$4.64M 0.05%
73,427
– –
AIOO
194
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$46.1M
$4.62M 0.05%
179,541
-7,500
-4% -$193K
BNY
195
Bank of New York Mellon
BNY
$111B
$4.6M 0.05%
38,779
– –
MCO icon
196
Moody's
MCO
$88.3B
$4.4M 0.05%
10,090
– –
SMFG icon
197
Sumitomo Mitsui Financial
SMFG
$168B
$4.38M 0.05%
221,970
+1,970
+0.9% +$41.4K
SE icon
198
Sea Limited
SE
$67.5B
$4.38M 0.05%
52,867
-1,473
-3% -$158K
MUFG icon
199
Mitsubishi UFJ Financial
MUFG
$256B
$4.33M 0.05%
255,000
– –
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$11.4B
$4.15M 0.05%
73,400
+28,400
+63% +$1.66M
6 7
8
9 10

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