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A
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
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
498
New
67
Increased
162
Reduced
113
Closed
25
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$696M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 4 |
Vanguard Financials ETF
VFH
|
+$34.1M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$15.3M |
| 4 |
Eli Lilly
LLY
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$29B
| $2.02B | 22.4% |
40,102,132
+13,741,300
| +52% | +$696M |
|
|
2
iShares Core S&P 500 ETF
IVV
$894B
| $1.15B | 12.8% |
1,767,045
+70,669
| +4% | +$48.3M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $857M | 9.5% |
7,862,205
| – | – |
|
|
4
PGIM AAA CLO ETF
PAAA
$10.3B
| $543M | 6.02% |
+10,604,500
| New | +$545M |
|
5
Newmont
NEM
$101B
| $191M | 2.12% |
1,766,052
-2,838
| -0.2% | -$327K |
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
| $181M | 2% |
2,416,012
| – | – |
|
7
NVIDIA
NVDA
$5.09T
| $149M | 1.65% |
854,961
-47,341
| -5% | -$8.69M |
|
8
Invesco QQQ Trust
QQQ
$480B
| $147M | 1.63% |
254,597
+24,594
| +11% | +$14.9M |
|
|
9
Apple
AAPL
$4.76T
| $144M | 1.59% |
566,313
-43,473
| -7% | -$11.3M |
|
|
10
Microsoft
MSFT
$2.93T
| $137M | 1.51% |
369,071
+45,230
| +14% | +$18.9M |
|
11
Alphabet (Google) Class A
GOOGL
$4.5T
| $132M | 1.46% |
457,425
+8,250
| +2% | +$2.59M |
|
|
B
12
Barrick Mining
B
$60.2B
| $131M | 1.46% |
3,226,804
+1,930
| +0.1% | +$89.1K |
|
13
iShares Gold Trust
IAU
$63B
| $119M | 1.32% |
1,346,256
+112,690
| +9% | +$10.3M |
|
14
Amazon
AMZN
$2.74T
| $108M | 1.2% |
518,199
-10,366
| -2% | -$2.28M |
|
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $80.5M | 0.89% |
1,622,000
| – | – |
|
16
AlTi Global
ALTI
$394M
| $78.6M | 0.87% |
21,707,214
+865,344
| +4% | +$3.65M |
|
17
Pfizer
PFE
$141B
| $74.7M | 0.83% |
2,660,781
+174,969
| +7% | +$4.66M |
|
18
iShares MSCI ACWI ETF
ACWI
$33.3B
| $70.4M | 0.78% |
508,784
-10,391
| -2% | -$1.49M |
|
19
Philip Morris
PM
$279B
| $62.8M | 0.7% |
379,579
+55
| +0% | +$9.56K |
|
20
iShare MSCI Eurozone ETF
EZU
$9.49B
| $61.8M | 0.69% |
986,460
+28,886
| +3% | +$1.89M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.48T
| $59.8M | 0.66% |
208,296
-17,743
| -8% | -$5.57M |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $54.9M | 0.61% |
84,365
-34,905
| -29% | -$23.7M |
|
23
JPMorgan Chase
JPM
$932B
| $54.1M | 0.6% |
184,036
-20,421
| -10% | -$6.2M |
|
24
Meta Platforms (Facebook)
META
$1.72T
| $50.7M | 0.56% |
88,675
+1,417
| +2% | +$908K |
|
25
Broadcom
AVGO
$1.86T
| $47.2M | 0.52% |
152,416
-18,624
| -11% | -$6.13M |
|
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