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
+$3.7B
(+8.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.83%
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 | |
|---|---|---|---|---|---|---|
476
Xenon Pharmaceuticals
XENE
$2.99B
| – | – |
-1,200
| Closed | -$46.8K |
|
|
477
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-73,371
| Closed | -$10.7M |
|
478
Zoom
ZM
$25B
| – | – |
-158
| Closed | -$9.35K |
|
479
GE Vernova
GEV
$157B
| – | – |
-11,492
| Closed | -$1.97M |
|
|
GRAL
480
GRAIL, Inc. Common Stock
GRAL
$1.17B
| – | – |
-8
| Closed | -$123 |
|
|
ITCI
481
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-850
| Closed | -$58.2K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-20,922
| Closed | -$600K |
|