A
Allianz Portfolio holdings
AUM
$4.23B
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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $30.2M | 0.82% |
175,258
+7,108
| +4% | +$1.23M |
|
27
Tesla
TSLA
$1.08T
| $24.3M | 0.66% |
92,698
-7,370
| -7% | -$1.93M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.5M | 0.63% |
282,300
+13,924
| +5% | +$1.16M |
|
29
Exxon Mobil
XOM
$477B
| $23.3M | 0.63% |
198,395
-737
| -0.4% | -$86.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.9M | 0.62% |
49,772
-6,356
| -11% | -$2.93M |
|
31
Johnson & Johnson
JNJ
$429B
| $22.2M | 0.6% |
137,204
+12,760
| +10% | +$2.07M |
|
32
Pfizer
PFE
$141B
| $21.1M | 0.57% |
730,386
-140
| -0% | -$4.05K |
|
33
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $20.4M | 0.55% |
104,015
| – | – |
|
34
McDonald's
MCD
$226B
| $20.2M | 0.55% |
66,370
+2,273
| +4% | +$692K |
|
35
AbbVie
ABBV
$374B
| $20M | 0.54% |
101,171
+21,658
| +27% | +$4.28M |
|
36
Costco
COST
$421B
| $19.7M | 0.53% |
22,226
-743
| -3% | -$659K |
|
37
Oracle
ORCL
$628B
| $19.5M | 0.53% |
114,399
+13,525
| +13% | +$2.3M |
|
38
Caterpillar
CAT
$194B
| $18.6M | 0.5% |
47,484
| – | – |
|
39
Walt Disney
DIS
$211B
| $18.5M | 0.5% |
192,312
-18,248
| -9% | -$1.76M |
|
40
Procter & Gamble
PG
$370B
| $18.4M | 0.5% |
106,487
+1,724
| +2% | +$299K |
|
41
FedEx
FDX
$53.2B
| $17.8M | 0.48% |
65,201
+743
| +1% | +$203K |
|
42
SPDR S&P China ETF
GXC
$482M
| $17.5M | 0.47% |
212,561
-5,600
| -3% | -$460K |
|
43
Cintas
CTAS
$82.9B
| $17.3M | 0.47% |
83,908
+740
| +0.9% | +$152K |
|
44
Salesforce
CRM
$245B
| $15.6M | 0.42% |
57,059
+7,601
| +15% | +$2.08M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.6M | 0.42% |
339,839
+9,913
| +3% | +$455K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.5M | 0.42% |
68,455
| – | – |
|
47
Merck
MRK
$210B
| $15.1M | 0.41% |
133,278
+9,938
| +8% | +$1.13M |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $14.7M | 0.4% |
62,054
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.39% |
172,450
-10,040
| -6% | -$849K |
|
50
Trane Technologies
TT
$90.9B
| $14.1M | 0.38% |
36,383
-130
| -0.4% | -$50.5K |
|