A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
+5.95%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$296M
(+8.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106
Top Buys
| 1 |
AlTi Global
ALTI
|
$72.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
| 5 |
Constellation Energy
CEG
|
$9.66M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.3M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
$11.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$10.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$9.18M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 7.31% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $850K | 0.02% |
6,640
+370
| +6% | +$47.4K |
|
227
First Solar
FSLR
$22B
| $827K | 0.02% |
3,316
-3,953
| -54% | -$986K |
|
228
KKR & Co
KKR
$121B
| $798K | 0.02% |
6,110
+4,110
| +206% | +$537K |
|
229
Air Products & Chemicals
APD
$64.5B
| $736K | 0.02% |
2,472
+887
| +56% | +$264K |
|
230
Nice
NICE
$8.67B
| $729K | 0.02% |
4,200
| – | – |
|
231
Altria Group
MO
$112B
| $699K | 0.02% |
13,700
| – | – |
|
232
Charles Schwab
SCHW
$167B
| $693K | 0.02% |
10,692
+770
| +8% | +$49.9K |
|
233
Ecolab
ECL
$77.6B
| $666K | 0.02% |
2,610
-6,481
| -71% | -$1.65M |
|
234
United Rentals
URI
$62.7B
| $648K | 0.02% |
800
+490
| +158% | +$397K |
|
235
NuScale Power
SMR
$4.62B
| $647K | 0.02% |
+55,900
| New | +$647K |
|
236
CyberArk
CYBR
$23.3B
| $642K | 0.02% |
+2,200
| New | +$642K |
|
237
Waste Management
WM
$88.6B
| $637K | 0.02% |
3,067
-4,647
| -60% | -$965K |
|
238
Qiagen
QGEN
$10.3B
| $616K | 0.02% |
13,165
| – | – |
|
239
Deutsche Bank
DB
$67.8B
| $607K | 0.02% |
35,000
| – | – |
|
240
Antero Resources
AR
$10.1B
| $587K | 0.02% |
20,505
| – | – |
|
241
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $579K | 0.02% |
11,338
| – | – |
|
242
Alarm.com
ALRM
$2.84B
| $574K | 0.02% |
+10,500
| New | +$574K |
|
243
Dollar General
DG
$24.1B
| $567K | 0.02% |
6,703
| – | – |
|
244
Baidu
BIDU
$35.1B
| $560K | 0.02% |
5,315
-4,924
| -48% | -$518K |
|
245
Match Group
MTCH
$9.18B
| $535K | 0.01% |
14,127
| – | – |
|
246
Pinduoduo
PDD
$177B
| $520K | 0.01% |
+3,860
| New | +$520K |
|
247
Verizon
VZ
$187B
| $502K | 0.01% |
11,170
+6,400
| +134% | +$287K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $500K | 0.01% |
5,600
-13,112
| -70% | -$1.17M |
|
249
CRH
CRH
$75.4B
| $492K | 0.01% |
5,300
| – | – |
|
250
IQVIA
IQV
$31.9B
| $491K | 0.01% |
2,070
-557
| -21% | -$132K |
|