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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $309K | 0.01% |
1,630
+1,020
| +167% | +$193K |
|
277
PLDT
PHI
$4.21B
| $293K | 0.01% |
+10,893
| New | +$293K |
|
278
Vanguard Real Estate ETF
VNQ
$34.7B
| $291K | 0.01% |
2,988
| – | – |
|
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $289K | 0.01% |
6,170
| – | – |
|
280
Consolidated Edison
ED
$35.4B
| $287K | 0.01% |
2,760
| – | – |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.01% |
30,602
-22,782
| -43% | -$204K |
|
282
Nucor
NUE
$33.8B
| $274K | 0.01% |
1,820
-1,726
| -49% | -$259K |
|
283
Intercontinental Exchange
ICE
$99.8B
| $259K | 0.01% |
1,610
| – | – |
|
284
DraftKings
DKNG
$23.1B
| $256K | 0.01% |
6,540
-7,580
| -54% | -$297K |
|
285
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $255K | 0.01% |
1,990
| – | – |
|
286
Blackstone
BX
$133B
| $253K | 0.01% |
1,650
| – | – |
|
287
Martin Marietta Materials
MLM
$37.5B
| $248K | 0.01% |
460
+300
| +188% | +$161K |
|
288
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $247K | 0.01% |
767
| – | – |
|
289
Trade Desk
TTD
$25.5B
| $242K | 0.01% |
2,210
-2,430
| -52% | -$266K |
|
290
Centene
CNC
$14.2B
| $237K | 0.01% |
3,150
| – | – |
|
291
Steel Dynamics
STLD
$19.8B
| $236K | 0.01% |
1,870
-2,515
| -57% | -$317K |
|
292
Deckers Outdoor
DECK
$17.9B
| $234K | 0.01% |
+1,470
| New | +$234K |
|
293
Palantir
PLTR
$363B
| $234K | 0.01% |
6,300
| – | – |
|
294
Alcon
ALC
$39.6B
| $224K | 0.01% |
2,240
| – | – |
|
295
Cadence Design Systems
CDNS
$95.6B
| $221K | 0.01% |
816
-2,453
| -75% | -$665K |
|
296
Alnylam Pharmaceuticals
ALNY
$59.2B
| $209K | 0.01% |
+760
| New | +$209K |
|
297
Cheniere Energy
LNG
$51.8B
| $209K | 0.01% |
1,160
-2,682
| -70% | -$482K |
|
298
Travelers Companies
TRV
$62B
| $204K | 0.01% |
870
| – | – |
|
299
Prudential Financial
PRU
$37.2B
| $200K | 0.01% |
1,650
| – | – |
|
300
Norfolk Southern
NSC
$62.3B
| $199K | 0.01% |
800
| – | – |
|