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
1	1 iShares Core S&P 500 ETF IVV $631B	$861M	22.96%	1,531,687 +79,344	+5%	+$44.6M
2	2 Apple AAPL $3.13T	$135M	3.61%	609,310 -1,103	-0.2%	-$245K
3	3 Microsoft MSFT $3.75T	$118M	3.15%	314,831 -24,761	-7%	-$9.3M
4	4 NVIDIA NVDA $4.17T	$101M	2.69%	932,050 +17,844	+2%	+$1.93M
5	5 Amazon AMZN $2.4T	$99.1M	2.64%	521,038 -5,113	-1%	-$973K
6	6 Newmont NEM $63.2B	$87.3M	2.33%	1,809,076 +52,114	+3%	+$2.52M
7	7 Alphabet (Google) Class A GOOGL $2.22T	$72.5M	1.93%	468,576 +3,770	+0.8%	+$583K
8	8 Invesco QQQ Trust QQQ $358B	$64.7M	1.73%	137,963 +31,105	+29%	+$14.6M
9	9 iShares Gold Trust IAU $47.6B	$64.6M	1.72%	1,095,194 +44,359	+4%	+$2.62M
10	10 iShares MSCI ACWI ETF ACWI $22.3B	$62M	1.65%	532,710 -2,840	-0.5%	-$331K
11	11 AlTi Global ALTI $403M	$58.7M	1.57%	19,318,581	–	–
12	12 SPDR S&P 500 ETF Trust SPY $644B	$54.8M	1.46%	97,949 +38,519	+65%	+$21.5M
13	13 JPMorgan Chase JPM $798B	$51.7M	1.38%	210,586 -38,313	-15%	-$9.4M
14	14 iShare MSCI Eurozone ETF EZU $8.07B	$49.9M	1.33%	937,050 +8,197	+0.9%	+$436K
15	15 Meta Platforms (Facebook) META $1.8T	$46.3M	1.23%	80,272 -19,960	-20%	-$11.5M
16	B 16 Barrick Mining Corporation B $36.3B	$42.8M	1.14%	2,206,012 +29,732	+1%	+$577K
17	17 Visa V $680B	$37.8M	1.01%	107,826 -9,865	-8%	-$3.46M
18	18 Mastercard MA $500B	$36.2M	0.96%	65,983 -15,888	-19%	-$8.71M
19	19 Alphabet (Google) Class C GOOG $2.24T	$35.8M	0.96%	229,187 -11,102	-5%	-$1.73M
20	20 American Express AXP $220B	$35.3M	0.94%	131,302 -67,553	-34%	-$18.2M
21	21 Eli Lilly LLY $696B	$32.4M	0.86%	39,201 +1,324	+4%	+$1.09M
22	22 Berkshire Hathaway Class B BRK.B $1.02T	$31.1M	0.83%	58,452 +7,533	+15%	+$4.01M
23	23 Linde LIN $218B	$30.8M	0.82%	66,088 +120	+0.2%	+$55.9K
24	24 UnitedHealth UNH $266B	$30.4M	0.81%	58,033 +7,220	+14%	+$3.78M
25	25 Broadcom AVGO $1.32T	$30M	0.8%	179,437 +1,348	+0.8%	+$226K