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 | |
|---|---|---|---|---|---|---|
|
126
Vanguard S&P 500 ETF
VOO
$727B
| $4.45M | 0.12% |
8,437
-89,685
| -91% | -$47.3M |
|
127
Humana
HUM
$37.4B
| $4.42M | 0.12% |
13,960
| – | – |
|
128
Stellantis
STLA
$26.3B
| $4.34M | 0.12% |
309,125
-17,037
| -5% | -$239K |
|
129
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $4.29M | 0.12% |
39,427
-451
| -1% | -$49.1K |
|
130
Howmet Aerospace
HWM
$70.7B
| $4.15M | 0.11% |
41,421
| – | – |
|
131
Moody's
MCO
$89.3B
| $4.08M | 0.11% |
8,590
| – | – |
|
132
Intel
INTC
$107B
| $4.04M | 0.11% |
172,309
-144,340
| -46% | -$3.39M |
|
133
KLA
KLAC
$117B
| $3.93M | 0.11% |
5,081
-1,269
| -20% | -$983K |
|
134
Invesco WilderHill Clean Energy ETF
PBW
$351M
| $3.79M | 0.1% |
189,068
+10,000
| +6% | +$200K |
|
135
TransDigm Group
TDG
$71.4B
| $3.7M | 0.1% |
2,594
| – | – |
|
136
Chipotle Mexican Grill
CMG
$55.1B
| $3.39M | 0.09% |
58,900
| – | – |
|
137
DuPont de Nemours
DD
$32.5B
| $3.35M | 0.09% |
37,565
| – | – |
|
138
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.29M | 0.09% |
+46,830
| New | +$3.29M |
|
139
Carrier Global
CARR
$55B
| $3.28M | 0.09% |
40,694
| – | – |
|
140
Ferrovial SE
FER
$39.7B
| $3.26M | 0.09% |
75,653
| – | – |
|
141
Mercado Libre
MELI
$120B
| $3.22M | 0.09% |
1,571
-50
| -3% | -$103K |
|
142
Zimmer Biomet
ZBH
$21B
| $3.13M | 0.08% |
29,000
+25,966
| +856% | +$2.8M |
|
143
W.W. Grainger
GWW
$47.7B
| $3.05M | 0.08% |
2,935
+10
| +0.3% | +$10.4K |
|
144
NVR
NVR
$23.5B
| $3.03M | 0.08% |
309
| – | – |
|
145
AMN Healthcare
AMN
$793M
| $3.03M | 0.08% |
71,367
| – | – |
|
146
Bank of New York Mellon
BK
$73B
| $2.82M | 0.08% |
39,229
| – | – |
|
147
Applied Materials
AMAT
$127B
| $2.82M | 0.08% |
13,938
-1,128
| -7% | -$228K |
|
148
Ingersoll Rand
IR
$31.9B
| $2.8M | 0.08% |
28,545
| – | – |
|
149
Amphenol
APH
$134B
| $2.66M | 0.07% |
40,760
-14,534
| -26% | -$947K |
|
150
EOG Resources
EOG
$64.5B
| $2.64M | 0.07% |
21,508
-4,569
| -18% | -$562K |
|