A

Allianz Portfolio holdings

AUM $4.23B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$32.7M
3
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
UBER icon
Uber
UBER
+$13.2M

Top Sells

1
+$29.3M
2
+$17.9M
3
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$14.4M
5
TT icon
Trane Technologies
TT
+$12M

Sector Composition

1 Technology 17.19%
2 Financials 10.57%
3 Consumer Discretionary 6.37%
4 Communication Services 6.31%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$984M 23.24%
1,584,282
+52,595
MSFT icon
2
Microsoft
MSFT
$3.82T
$157M 3.72%
316,504
+1,673
NVDA icon
3
NVIDIA
NVDA
$4.38T
$145M 3.43%
918,300
-13,750
AAPL icon
4
Apple
AAPL
$3.7T
$122M 2.88%
594,477
-14,833
AMZN icon
5
Amazon
AMZN
$2.3T
$115M 2.73%
525,922
+4,884
NEM icon
6
Newmont
NEM
$103B
$104M 2.46%
1,784,687
-24,389
QQQ icon
7
Invesco QQQ Trust
QQQ
$383B
$85.3M 2.01%
154,561
+16,598
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$82.4M 1.95%
467,293
-1,283
ALTI icon
9
AlTi Global
ALTI
$382M
$80.2M 1.89%
19,318,581
IAU icon
10
iShares Gold Trust
IAU
$64.1B
$72M 1.7%
1,154,291
+59,097
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22.9B
$67.6M 1.6%
525,698
-7,012
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$661B
$60.5M 1.43%
97,949
JPM icon
13
JPMorgan Chase
JPM
$832B
$60.3M 1.42%
207,993
-2,593
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$58.8M 1.39%
79,609
-663
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$7.95B
$55.9M 1.32%
940,326
+3,276
SMH icon
16
VanEck Semiconductor ETF
SMH
$34.8B
$55.5M 1.31%
+199,097
AVGO icon
17
Broadcom
AVGO
$1.66T
$47.4M 1.12%
171,818
-7,619
B
18
Barrick Mining
B
$59.2B
$45.6M 1.08%
2,194,772
-11,240
AXP icon
19
American Express
AXP
$230B
$41.7M 0.99%
130,872
-430
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.04T
$40.9M 0.97%
230,760
+1,573
V icon
21
Visa
V
$671B
$39.8M 0.94%
112,143
+4,317
MA icon
22
Mastercard
MA
$513B
$37.2M 0.88%
66,267
+284
TSLA icon
23
Tesla
TSLA
$1.45T
$33.7M 0.8%
105,959
+3,849
LLY icon
24
Eli Lilly
LLY
$741B
$31.6M 0.75%
40,499
+1,298
LIN icon
25
Linde
LIN
$212B
$31M 0.73%
66,164
+76
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