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 | |
|---|---|---|---|---|---|---|
451
Roku
ROKU
$14.3B
| – | – |
-1,188
| Closed | -$71.2K |
|
452
RPM International
RPM
$16.1B
| – | – |
-8,789
| Closed | -$946K |
|
453
Republic Services
RSG
$73B
| – | – |
-5,814
| Closed | -$1.13M |
|
454
Rhythm Pharmaceuticals
RYTM
$6.95B
| – | – |
-1,350
| Closed | -$55.4K |
|
455
Southern Copper
SCCO
$81.9B
| – | – |
-6,244
| Closed | -$647K |
|
456
SolarEdge
SEDG
$2.03B
| – | – |
-1,117
| Closed | -$28.2K |
|
457
Shopify
SHOP
$189B
| – | – |
-250
| Closed | -$16.5K |
|
458
Silgan Holdings
SLGN
$4.8B
| – | – |
-460
| Closed | -$19.5K |
|
459
SSR Mining
SSRM
$4.14B
| – | – |
-3,627
| Closed | -$16.4K |
|
460
Suncor Energy
SU
$48.7B
| – | – |
-15,646
| Closed | -$816K |
|
461
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-1,400
| Closed | -$37.5K |
|
462
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,000
| Closed | -$107K |
|
463
Synaptics
SYNA
$2.69B
| – | – |
-763
| Closed | -$67.3K |
|
464
Trip.com Group
TCOM
$47.7B
| – | – |
-279
| Closed | -$13.1K |
|
465
Teck Resources
TECK
$16B
| – | – |
-12,126
| Closed | -$795K |
|
466
Tencent Music
TME
$38B
| – | – |
-6,966
| Closed | -$97.9K |
|
467
TC Energy
TRP
$53.4B
| – | – |
-10,617
| Closed | -$551K |
|
468
Twilio
TWLO
$16.3B
| – | – |
-2,563
| Closed | -$146K |
|
469
Texas Instruments
TXN
$170B
| – | – |
-5,877
| Closed | -$1.14M |
|
470
Urgent.ly
ULY
$5.28M
| – | – |
-1,691
| Closed | -$34.9K |
|
471
United Microelectronic
UMC
$17.3B
| – | – |
-2,598
| Closed | -$22.8K |
|
472
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-1,700
| Closed | -$98.6K |
|
473
Valero Energy
VLO
$48.3B
| – | – |
-3,788
| Closed | -$594K |
|
474
Woodside Energy
WDS
$31.8B
| – | – |
-131
| Closed | -$2.46K |
|
475
Williams Companies
WMB
$70.3B
| – | – |
-12,804
| Closed | -$544K |
|