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 | |
|---|---|---|---|---|---|---|
401
Coupang
CPNG
$52.1B
| – | – |
-400
| Closed | -$8.38K |
|
402
Delta Air Lines
DAL
$40.1B
| – | – |
-3,350
| Closed | -$159K |
|
403
Darling Ingredients
DAR
$5.06B
| – | – |
-1,273
| Closed | -$46.8K |
|
404
DocuSign
DOCU
$16.1B
| – | – |
-1,999
| Closed | -$107K |
|
405
GrafTech
EAF
$247M
| – | – |
-951
| Closed | -$9.22K |
|
406
Estee Lauder
EL
$32.2B
| – | – |
-3,152
| Closed | -$335K |
|
407
Enbridge
ENB
$105B
| – | – |
-13,701
| Closed | -$667K |
|
408
Enphase Energy
ENPH
$5.01B
| – | – |
-3,113
| Closed | -$310K |
|
409
Etsy
ETSY
$5.31B
| – | – |
-12,064
| Closed | -$712K |
|
410
Diamondback Energy
FANG
$40B
| – | – |
-203
| Closed | -$40.6K |
|
411
Fidelity National Information Services
FIS
$35.9B
| – | – |
-1,360
| Closed | -$102K |
|
412
Fortinet
FTNT
$60.2B
| – | – |
-37,184
| Closed | -$2.24M |
|
413
GE HealthCare
GEHC
$34.2B
| – | – |
-226
| Closed | -$17.6K |
|
414
General Mills
GIS
$26.9B
| – | – |
-7,350
| Closed | -$465K |
|
415
Globant
GLOB
$2.75B
| – | – |
-1,215
| Closed | -$217K |
|
416
Generac Holdings
GNRC
$10.5B
| – | – |
-638
| Closed | -$84.4K |
|
|
HES
417
DELISTED
Hess
HES
| – | – |
-3,228
| Closed | -$476K |
|
418
Hilton Worldwide
HLT
$64.4B
| – | – |
-4,090
| Closed | -$892K |
|
419
Hologic
HOLX
$14.9B
| – | – |
-234
| Closed | -$17.4K |
|
420
Hewlett Packard
HPE
$30.6B
| – | – |
-10,600
| Closed | -$224K |
|
421
Hormel Foods
HRL
$14.1B
| – | – |
-14,078
| Closed | -$429K |
|
422
HubSpot
HUBS
$25.6B
| – | – |
-10
| Closed | -$5.9K |
|
423
Illumina
ILMN
$15.5B
| – | – |
-48
| Closed | -$5.01K |
|
424
Johnson Controls International
JCI
$68.5B
| – | – |
-18,879
| Closed | -$1.25M |
|
425
JD.com
JD
$44.2B
| – | – |
-1,838
| Closed | -$47.5K |
|