A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+4.62%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+7.2%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
492
New
41
Increased
121
Reduced
121
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$9.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$8.05M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.17M |
| 5 |
Honeywell
HON
|
$5.01M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 7.01% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $740M | 21.76% | 1,353,030 +51,731 | +4% | +$28.3M |
|
2
Microsoft
MSFT
$3.77T
| $146M | 4.29% | 326,752 +1,058 | +0.3% | +$473K |
|
3
Apple
AAPL
$3.45T
| $130M | 3.82% | 617,365 +8,133 | +1% | +$1.71M |
|
|
4
NVIDIA
NVDA
$4.24T
| $112M | 3.29% | 905,885 +814,808 | +895% | +$101M |
|
5
Amazon
AMZN
$2.44T
| $97.8M | 2.87% | 505,824 -28 | -0% | -$5.41K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.6M | 2.37% | 442,271 -8,160 | -2% | -$1.49M |
|
7
Newmont
NEM
$81.7B
| $61.8M | 1.82% | 1,475,881 +19,736 | +1% | +$826K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $58.1M | 1.71% | 516,716 +7,839 | +2% | +$881K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.2M | 1.59% | 99,637 +21,527 | +28% | +$11.7M |
|
10
JPMorgan Chase
JPM
$829B
| $49.4M | 1.45% | 244,411 +4,084 | +2% | +$826K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $49.1M | 1.44% | 98,122 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $48.4M | 1.42% | 263,559 -216 | -0.1% | -$39.6K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $47M | 1.38% | 93,130 +1,056 | +1% | +$532K |
|
14
American Express
AXP
$231B
| $46M | 1.35% | 198,645 -109 | -0.1% | -$25.2K |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $44.6M | 1.31% | 912,618 +12,187 | +1% | +$595K |
|
16
iShares Gold Trust
IAU
$50.6B
| $42.9M | 1.26% | 977,150 +35,602 | +4% | +$1.56M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $36.1M | 1.06% | 2,166,779 +46,570 | +2% | +$777K |
|
18
Mastercard
MA
$538B
| $35.4M | 1.04% | 80,155 -10 | -0% | -$4.41K |
|
19
Eli Lilly
LLY
$657B
| $32.3M | 0.95% | 35,650 -1,023 | -3% | -$926K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $30.2M | 0.89% | 62,950 +11,194 | +22% | +$5.36M |
|
21
Visa
V
$683B
| $30.1M | 0.89% | 114,741 | – | – |
|
22
Linde
LIN
$224B
| $28.4M | 0.84% | 64,771 | – | – |
|
23
Philip Morris
PM
$260B
| $26.1M | 0.77% | 257,751 +248 | +0.1% | +$25.1K |
|
24
UnitedHealth
UNH
$281B
| $24.3M | 0.71% | 47,716 -1,223 | -2% | -$623K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.2M | 0.71% | 288,295 | – | – |
|