A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+8.73%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
451
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$684M |
| 2 |
Microsoft
MSFT
|
$137M |
| 3 |
Apple
AAPL
|
$104M |
| 4 |
Amazon
AMZN
|
$91.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $684M | 21.55% | +1,301,299 | New | +$684M |
|
|
2
Microsoft
MSFT
$3.77T
| $137M | 4.32% | +325,694 | New | +$137M |
|
|
3
Apple
AAPL
$3.45T
| $104M | 3.29% | +609,232 | New | +$104M |
|
|
4
Amazon
AMZN
$2.44T
| $91.2M | 2.87% | +505,852 | New | +$91.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $68M | 2.14% | +450,431 | New | +$68M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $56M | 1.76% | +508,877 | New | +$56M |
|
7
Newmont
NEM
$81.7B
| $52.2M | 1.64% | +1,456,145 | New | +$52.2M |
|
8
JPMorgan Chase
JPM
$829B
| $48.1M | 1.52% | +240,327 | New | +$48.1M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $47.2M | 1.49% | +98,122 | New | +$47.2M |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $46M | 1.45% | +900,431 | New | +$46M |
|
11
American Express
AXP
$231B
| $45.3M | 1.43% | +198,754 | New | +$45.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $44.7M | 1.41% | +92,074 | New | +$44.7M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.9M | 1.29% | +78,110 | New | +$40.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $40.2M | 1.26% | +263,775 | New | +$40.2M |
|
15
iShares Gold Trust
IAU
$50.6B
| $39.6M | 1.25% | +941,548 | New | +$39.6M |
|
16
Mastercard
MA
$538B
| $38.6M | 1.22% | +80,165 | New | +$38.6M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $35.3M | 1.11% | +2,120,209 | New | +$35.3M |
|
18
Visa
V
$683B
| $32M | 1.01% | +114,741 | New | +$32M |
|
19
Linde
LIN
$224B
| $30.1M | 0.95% | +64,771 | New | +$30.1M |
|
20
Eli Lilly
LLY
$657B
| $28.5M | 0.9% | +36,673 | New | +$28.5M |
|
21
Walt Disney
DIS
$213B
| $25.5M | 0.8% | +208,151 | New | +$25.5M |
|
22
UnitedHealth
UNH
$281B
| $24.2M | 0.76% | +48,939 | New | +$24.2M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.1M | 0.76% | +288,295 | New | +$24.1M |
|
24
Philip Morris
PM
$260B
| $23.6M | 0.74% | +257,503 | New | +$23.6M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 0.74% | +55,960 | New | +$23.5M |
|