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 | |
|---|---|---|---|---|---|---|
251
Kratos Defense & Security Solutions
KTOS
$10.9B
| $489K | 0.01% |
+21,000
| New | +$489K |
|
252
Align Technology
ALGN
$10.1B
| $468K | 0.01% |
1,839
+1,040
| +130% | +$264K |
|
253
Edwards Lifesciences
EW
$47.5B
| $449K | 0.01% |
6,810
+5,410
| +386% | +$357K |
|
254
PayPal
PYPL
$65.2B
| $448K | 0.01% |
5,737
-64,445
| -92% | -$5.03M |
|
|
GNTA
255
Genenta Science
GNTA
$64M
| $441K | 0.01% |
103,250
+10,050
| +11% | +$42.9K |
|
256
Pultegroup
PHM
$27.7B
| $436K | 0.01% |
+3,040
| New | +$436K |
|
257
Telkom Indonesia
TLK
$19.2B
| $430K | 0.01% |
+21,740
| New | +$430K |
|
258
Vertiv
VRT
$47.4B
| $418K | 0.01% |
+4,200
| New | +$418K |
|
259
Vanguard Value ETF
VTV
$143B
| $410K | 0.01% |
2,348
| – | – |
|
260
SK Telecom
SKM
$8.38B
| $407K | 0.01% |
+17,133
| New | +$407K |
|
261
Chunghwa Telecom
CHT
$34.3B
| $404K | 0.01% |
+10,182
| New | +$404K |
|
262
DoubleVerify
DV
$2.45B
| $396K | 0.01% |
23,532
-22,028
| -48% | -$371K |
|
263
Coca-Cola Europacific Partners
CCEP
$40.4B
| $394K | 0.01% |
5,000
| – | – |
|
264
Progressive
PGR
$143B
| $393K | 0.01% |
1,547
+47
| +3% | +$11.9K |
|
265
Aflac
AFL
$57.2B
| $386K | 0.01% |
3,450
-400
| -10% | -$44.7K |
|
266
Viking Therapeutics
VKTX
$3.03B
| $363K | 0.01% |
+5,730
| New | +$363K |
|
267
UBS Group
UBS
$128B
| $357K | 0.01% |
11,543
-12
| -0.1% | -$371 |
|
268
Biogen
BIIB
$20.6B
| $349K | 0.01% |
1,798
| – | – |
|
269
Starbucks
SBUX
$97.1B
| $346K | 0.01% |
3,550
| – | – |
|
270
APA Corp
APA
$8.14B
| $330K | 0.01% |
13,474
-9,910
| -42% | -$242K |
|
271
NOV
NOV
$4.95B
| $326K | 0.01% |
+20,414
| New | +$326K |
|
272
TJX Companies
TJX
$155B
| $324K | 0.01% |
2,760
| – | – |
|
273
Occidental Petroleum
OXY
$45.2B
| $321K | 0.01% |
6,220
-16,087
| -72% | -$829K |
|
274
e.l.f. Beauty
ELF
$7.6B
| $319K | 0.01% |
+2,930
| New | +$319K |
|
275
iShares Short Treasury Bond ETF
SHV
$20.8B
| $310K | 0.01% |
2,804
-1,847
| -40% | -$204K |
|