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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $2.64M | 0.07% |
5,372
+3,261
| +154% | +$1.6M |
|
152
Copart
CPRT
$46.7B
| $2.58M | 0.07% |
49,180
| – | – |
|
153
IBM
IBM
$232B
| $2.55M | 0.07% |
11,517
+8,070
| +234% | +$1.78M |
|
154
PACCAR
PCAR
$52.1B
| $2.54M | 0.07% |
25,741
| – | – |
|
155
ServiceNow
NOW
$190B
| $2.5M | 0.07% |
2,790
+2,330
| +507% | +$2.08M |
|
156
Synopsys
SNPS
$111B
| $2.42M | 0.07% |
4,783
-40
| -0.8% | -$20.3K |
|
157
MSCI
MSCI
$43.1B
| $2.38M | 0.06% |
4,075
| – | – |
|
158
Equinix
EQIX
$75.8B
| $2.26M | 0.06% |
2,545
+1,165
| +84% | +$1.03M |
|
159
Vulcan Materials
VMC
$39B
| $2.22M | 0.06% |
8,863
+630
| +8% | +$158K |
|
160
Xylem
XYL
$34.2B
| $2.22M | 0.06% |
16,423
| – | – |
|
161
Arrow Electronics
ARW
$6.56B
| $2.17M | 0.06% |
16,350
| – | – |
|
162
Warner Bros
WBD
$30B
| $2.15M | 0.06% |
260,000
| – | – |
|
163
NXP Semiconductors
NXPI
$56.9B
| $2.12M | 0.06% |
8,831
-3,456
| -28% | -$829K |
|
164
CrowdStrike
CRWD
$105B
| $2.07M | 0.06% |
7,396
-9
| -0.1% | -$2.52K |
|
165
Sea Limited
SE
$113B
| $2.06M | 0.06% |
21,810
+20,170
| +1,230% | +$1.9M |
|
166
CBRE Group
CBRE
$48.9B
| $2.03M | 0.06% |
16,332
| – | – |
|
167
NetApp
NTAP
$23.7B
| $1.99M | 0.05% |
16,112
| – | – |
|
168
Dell
DELL
$84.5B
| $1.94M | 0.05% |
16,404
-2,436
| -13% | -$289K |
|
169
Becton Dickinson
BDX
$55.1B
| $1.94M | 0.05% |
8,051
| – | – |
|
170
CoStar Group
CSGP
$37.9B
| $1.92M | 0.05% |
25,512
| – | – |
|
171
A.O. Smith
AOS
$10.3B
| $1.92M | 0.05% |
21,416
| – | – |
|
172
Fiserv
FI
$73.4B
| $1.92M | 0.05% |
10,703
+9,003
| +530% | +$1.62M |
|
173
Archer Daniels Midland
ADM
$30.2B
| $1.87M | 0.05% |
31,250
-6,385
| -17% | -$381K |
|
174
Equifax
EFX
$30.9B
| $1.84M | 0.05% |
6,249
| – | – |
|
175
TE Connectivity
TEL
$61.7B
| $1.79M | 0.05% |
11,822
+10,822
| +1,082% | +$1.63M |
|