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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$26.7B
$1.33B 17.17%
+26,360,832
IVV icon
2
iShares Core S&P 500 ETF
IVV
$770B
$1.16B 14.96%
1,696,376
+55,636
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$866M 11.16%
+7,862,205
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$183M 2.36%
+2,416,012
NEM icon
5
Newmont
NEM
$122B
$177M 2.27%
1,768,890
-166
NVDA icon
6
NVIDIA
NVDA
$4.83T
$168M 2.17%
902,302
+376
AAPL icon
7
Apple
AAPL
$3.91T
$166M 2.13%
609,786
+5,291
MSFT icon
8
Microsoft
MSFT
$3.05T
$157M 2.02%
323,841
+2,325
QQQ icon
9
Invesco QQQ Trust
QQQ
$413B
$141M 1.82%
230,003
+19,046
B
10
Barrick Mining
B
$72.2B
$141M 1.81%
3,224,874
-5,755
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$141M 1.81%
449,175
-13,183
AMZN icon
12
Amazon
AMZN
$2.67T
$122M 1.57%
528,565
+1,083
IAU icon
13
iShares Gold Trust
IAU
$76.8B
$100M 1.29%
1,233,566
+46,934
ALTI icon
14
AlTi Global
ALTI
$405M
$96.7M 1.25%
20,841,870
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$81.8M 1.05%
+1,622,000
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$81.3M 1.05%
119,270
+4,133
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$30.6B
$73.5M 0.95%
519,175
-6,756
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.05T
$70.9M 0.91%
226,039
-1,430
JPM icon
19
JPMorgan Chase
JPM
$821B
$65.9M 0.85%
204,457
-355
PFE icon
20
Pfizer
PFE
$155B
$61.9M 0.8%
2,485,812
+1,750,956
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.65B
$61.4M 0.79%
957,574
+1,087
PM icon
22
Philip Morris
PM
$245B
$60.9M 0.78%
379,524
+215,182
AVGO icon
23
Broadcom
AVGO
$1.88T
$59.2M 0.76%
171,040
+563
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$57.6M 0.74%
87,258
+7,426
VOO icon
25
Vanguard S&P 500 ETF
VOO
$880B
$49.8M 0.64%
79,361
+24,307
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