A

Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$545M
3
+$48.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$34.1M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

1
+$23.7M
2
+$19.2M
3
+$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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.02B 22.4%
40,102,132
+13,741,300
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$1.15B 12.8%
1,767,045
+70,669
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$857M 9.5%
7,862,205
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$9.54B
$543M 6.02%
+10,604,500
NEM icon
5
Newmont
NEM
$117B
$191M 2.12%
1,766,052
-2,838
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.83B
$181M 2%
2,416,012
NVDA icon
7
NVIDIA
NVDA
$5.11T
$149M 1.65%
854,961
-47,341
QQQ icon
8
Invesco QQQ Trust
QQQ
$492B
$147M 1.63%
254,597
+24,594
AAPL icon
9
Apple
AAPL
$4.58T
$144M 1.59%
566,313
-43,473
MSFT icon
10
Microsoft
MSFT
$3.34T
$137M 1.51%
369,071
+45,230
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.61T
$132M 1.46%
457,425
+8,250
B
12
Barrick Mining
B
$71.3B
$131M 1.46%
3,226,804
+1,930
IAU icon
13
iShares Gold Trust
IAU
$70.6B
$119M 1.32%
1,346,256
+112,690
AMZN icon
14
Amazon
AMZN
$2.91T
$108M 1.2%
518,199
-10,366
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$80.5M 0.89%
1,622,000
ALTI icon
16
AlTi Global
ALTI
$365M
$78.6M 0.87%
21,707,214
+865,344
PFE icon
17
Pfizer
PFE
$149B
$74.7M 0.83%
2,660,781
+174,969
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.9B
$70.4M 0.78%
508,784
-10,391
PM icon
19
Philip Morris
PM
$276B
$62.8M 0.7%
379,579
+55
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.37B
$61.8M 0.69%
986,460
+28,886
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$59.8M 0.66%
208,296
-17,743
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$54.9M 0.61%
84,365
-34,905
JPM icon
23
JPMorgan Chase
JPM
$802B
$54.1M 0.6%
184,036
-20,421
META icon
24
Meta Platforms (Facebook)
META
$1.61T
$50.7M 0.56%
88,675
+1,417
AVGO icon
25
Broadcom
AVGO
$2.12T
$47.2M 0.52%
152,416
-18,624
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