A

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
STT icon
201
State Street
STT
$35.9B
$2.33M 0.03%
18,073
OCTU
202
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$66.9M
$2.31M 0.03%
+81,146
VMC icon
203
Vulcan Materials
VMC
$41B
$2.29M 0.03%
8,023
IR icon
204
Ingersoll Rand
IR
$36.9B
$2.26M 0.03%
28,545
NVR icon
205
NVR
NVR
$21B
$2.25M 0.03%
309
XYL icon
206
Xylem
XYL
$31.6B
$2.24M 0.03%
16,423
EWZ icon
207
iShares MSCI Brazil ETF
EWZ
$9.66B
$2.04M 0.03%
64,227
+1,471
MP icon
208
MP Materials
MP
$10.4B
$2.01M 0.03%
+39,742
LRCX icon
209
Lam Research
LRCX
$292B
$1.94M 0.03%
11,339
-1,433
ROK icon
210
Rockwell Automation
ROK
$45.8B
$1.93M 0.02%
4,962
CPRT icon
211
Copart
CPRT
$36.9B
$1.93M 0.02%
49,180
IREN icon
212
Iris Energy
IREN
$13.6B
$1.91M 0.02%
50,550
+49,330
CARR icon
213
Carrier Global
CARR
$53.8B
$1.91M 0.02%
36,084
TDY icon
214
Teledyne Technologies
TDY
$31.5B
$1.85M 0.02%
3,626
GLW icon
215
Corning
GLW
$129B
$1.82M 0.02%
20,788
+258
KEYS icon
216
Keysight
KEYS
$52.8B
$1.82M 0.02%
8,934
DOV icon
217
Dover
DOV
$30.4B
$1.81M 0.02%
9,265
ADM icon
218
Archer Daniels Midland
ADM
$33.2B
$1.8M 0.02%
31,250
CMG icon
219
Chipotle Mexican Grill
CMG
$48.5B
$1.79M 0.02%
48,500
SYK icon
220
Stryker
SYK
$148B
$1.77M 0.02%
5,035
+1,905
STLA icon
221
Stellantis
STLA
$23.4B
$1.75M 0.02%
161,042
+19,194
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.75M 0.02%
+33,144
BSX icon
223
Boston Scientific
BSX
$114B
$1.75M 0.02%
18,366
+4,596
CTVA icon
224
Corteva
CTVA
$53.9B
$1.73M 0.02%
25,804
NTAP icon
225
NetApp
NTAP
$19.6B
$1.73M 0.02%
16,112