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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.6B
| $10.1M | 0.27% |
29,141
+3,136
| +12% | +$1.09M |
|
77
Chubb
CB
$112B
| $9.94M | 0.27% |
34,460
-1,060
| -3% | -$306K |
|
78
Lowe's Companies
LOW
$147B
| $9.94M | 0.27% |
36,686
| – | – |
|
|
79
Constellation Energy
CEG
$97B
| $9.87M | 0.27% |
37,948
+37,165
| +4,746% | +$9.66M |
|
80
Thermo Fisher Scientific
TMO
$181B
| $9.7M | 0.26% |
15,682
+1,941
| +14% | +$1.2M |
|
81
Colgate-Palmolive
CL
$67.3B
| $9.59M | 0.26% |
92,415
-1,269
| -1% | -$132K |
|
82
Chevron
CVX
$319B
| $9.49M | 0.26% |
64,463
+230
| +0.4% | +$33.9K |
|
83
United Parcel Service
UPS
$71.3B
| $9.47M | 0.26% |
69,459
+3,130
| +5% | +$427K |
|
84
Abbott
ABT
$232B
| $9.39M | 0.25% |
82,405
+9,426
| +13% | +$1.07M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $9.38M | 0.25% |
196,132
| – | – |
|
86
Wells Fargo
WFC
$261B
| $9.31M | 0.25% |
164,845
+22,668
| +16% | +$1.28M |
|
87
Emerson Electric
EMR
$73.6B
| $9.28M | 0.25% |
84,873
-7,369
| -8% | -$806K |
|
88
Danaher
DHR
$139B
| $9.19M | 0.25% |
33,051
-4,434
| -12% | -$1.23M |
|
89
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $9.13M | 0.25% |
199,343
+4,027
| +2% | +$184K |
|
90
Morgan Stanley
MS
$239B
| $8.9M | 0.24% |
85,377
+10,971
| +15% | +$1.14M |
|
91
MetLife
MET
$54.1B
| $8.87M | 0.24% |
107,574
-9,860
| -8% | -$813K |
|
92
Medtronic
MDT
$120B
| $8.7M | 0.24% |
96,670
+12,130
| +14% | +$1.09M |
|
93
Simon Property Group
SPG
$59B
| $8.69M | 0.24% |
51,425
| – | – |
|
94
S&P Global
SPGI
$166B
| $8.66M | 0.23% |
16,757
-1,485
| -8% | -$767K |
|
95
Citigroup
C
$177B
| $8.58M | 0.23% |
137,056
+14,071
| +11% | +$881K |
|
96
Mondelez International
MDLZ
$78.9B
| $8.54M | 0.23% |
115,961
+228
| +0.2% | +$16.8K |
|
97
Elevance Health
ELV
$69.8B
| $8.45M | 0.23% |
16,259
+1,801
| +12% | +$937K |
|
98
iShares Global Clean Energy ETF
ICLN
$1.54B
| $8.31M | 0.22% |
565,795
+2,819
| +0.5% | +$41.4K |
|
99
American International
AIG
$45.1B
| $8.03M | 0.22% |
109,618
| – | – |
|
100
Ferrari
RACE
$88.4B
| $8M | 0.22% |
17,022
-298
| -2% | -$140K |
|