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 | |
|---|---|---|---|---|---|---|
376
CureVac
CVAC
$1.2B
| $265 | ﹤0.01% |
90
| – | – |
|
377
American Airlines Group
AAL
$8.49B
| – | – |
-9,750
| Closed | -$110K |
|
378
ACM Research
ACMR
$1.73B
| – | – |
-1,276
| Closed | -$29.4K |
|
379
Autodesk
ADSK
$68.1B
| – | – |
-68
| Closed | -$16.8K |
|
380
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-10,774
| Closed | -$964K |
|
381
AES
AES
$9.12B
| – | – |
-10,608
| Closed | -$186K |
|
382
Albemarle
ALB
$9.33B
| – | – |
-2,161
| Closed | -$206K |
|
383
Ameresco
AMRC
$1.37B
| – | – |
-530
| Closed | -$15.3K |
|
384
Arm
ARM
$144B
| – | – |
-3,000
| Closed | -$491K |
|
385
Arcutis Biotherapeutics
ARQT
$1.94B
| – | – |
-4,000
| Closed | -$37.2K |
|
386
Array Technologies
ARRY
$1.39B
| – | – |
-905
| Closed | -$9.29K |
|
387
BHP
BHP
$141B
| – | – |
-1,290
| Closed | -$73.6K |
|
388
Scotiabank
BNS
$79B
| – | – |
-20,761
| Closed | -$1.3M |
|
|
BPMC
389
DELISTED
Blueprint Medicines
BPMC
| – | – |
-700
| Closed | -$75.4K |
|
390
Bentley Systems
BSY
$16.3B
| – | – |
-4,400
| Closed | -$217K |
|
391
BorgWarner
BWA
$9.49B
| – | – |
-54,700
| Closed | -$1.76M |
|
392
Cboe Global Markets
CBOE
$24.5B
| – | – |
-3,170
| Closed | -$539K |
|
393
Celanese
CE
$5.08B
| – | – |
-6,490
| Closed | -$875K |
|
394
Chewy
CHWY
$17B
| – | – |
-5,000
| Closed | -$136K |
|
395
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-1,400
| Closed | -$51.8K |
|
396
Cummins
CMI
$55.2B
| – | – |
-4,111
| Closed | -$1.14M |
|
397
Canadian National Railway
CNI
$60.4B
| – | – |
-7,081
| Closed | -$836K |
|
398
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-16,016
| Closed | -$780K |
|
399
Coinbase
COIN
$78.8B
| – | – |
-100
| Closed | -$22.2K |
|
400
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-12,152
| Closed | -$1.31M |
|