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A
Allianz Portfolio holdings
AUM
$9.02B
1-Year Est. Return
28.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
492
New
41
Increased
118
Reduced
125
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 7.03% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $740M | 21.76% |
1,353,030
+51,731
| +4% | +$27.2M |
|
2
Microsoft
MSFT
$2.94T
| $146M | 4.29% |
326,752
+1,058
| +0.3% | +$447K |
|
3
Apple
AAPL
$4.8T
| $130M | 3.82% |
617,365
+8,133
| +1% | +$1.52M |
|
4
NVIDIA
NVDA
$5.12T
| $112M | 3.29% |
905,885
-4,885
| -0.5% | -$494K |
|
5
Amazon
AMZN
$2.73T
| $97.8M | 2.87% |
505,824
-28
| -0% | -$5.14K |
|
6
Alphabet (Google) Class A
GOOGL
$4.51T
| $80.6M | 2.37% |
442,271
-8,160
| -2% | -$1.38M |
|
7
Newmont
NEM
$102B
| $61.8M | 1.82% |
1,475,881
+19,736
| +1% | +$807K |
|
8
iShares MSCI ACWI ETF
ACWI
$33.3B
| $58.1M | 1.71% |
516,716
+7,839
| +2% | +$862K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $54.2M | 1.59% |
99,637
+21,527
| +28% | +$11.3M |
|
10
JPMorgan Chase
JPM
$929B
| $49.4M | 1.45% |
244,411
+4,084
| +2% | +$798K |
|
11
Vanguard S&P 500 ETF
VOO
$988B
| $49.1M | 1.44% |
98,122
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$4.5T
| $48.4M | 1.42% |
263,559
-216
| -0.1% | -$36.7K |
|
13
Meta Platforms (Facebook)
META
$1.72T
| $47M | 1.38% |
93,130
+1,056
| +1% | +$513K |
|
14
American Express
AXP
$245B
| $46M | 1.35% |
198,645
-109
| -0.1% | -$25.2K |
|
15
iShare MSCI Eurozone ETF
EZU
$9.52B
| $44.6M | 1.31% |
912,618
+12,187
| +1% | +$616K |
|
16
iShares Gold Trust
IAU
$63B
| $42.9M | 1.26% |
977,150
+35,602
| +4% | +$1.57M |
|
|
B
17
Barrick Mining
B
$60.4B
| $36.1M | 1.06% |
2,166,779
+46,570
| +2% | +$791K |
|
18
Mastercard
MA
$473B
| $35.4M | 1.04% |
80,155
-10
| -0% | -$4.55K |
|
19
Eli Lilly
LLY
$1.03T
| $32.3M | 0.95% |
35,650
-1,023
| -3% | -$818K |
|
20
Invesco QQQ Trust
QQQ
$480B
| $30.2M | 0.89% |
62,950
+11,194
| +22% | +$5.03M |
|
21
Visa
V
$678B
| $30.1M | 0.89% |
114,741
| – | – |
|
22
Linde
LIN
$238B
| $28.4M | 0.84% |
64,771
| – | – |
|
23
Philip Morris
PM
$281B
| $26.1M | 0.77% |
257,751
+248
| +0.1% | +$24.2K |
|
24
UnitedHealth
UNH
$380B
| $24.3M | 0.71% |
47,716
-1,223
| -2% | -$599K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $24.2M | 0.71% |
288,295
| – | – |
|
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