A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+5.95%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(+8.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.83%
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 |
Broadcom
AVGO
|
$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $807M | 21.82% | 1,399,089 +46,059 | +3% | +$26.6M |
|
2
Apple
AAPL
$3.45T
| $142M | 3.85% | 610,726 -6,639 | -1% | -$1.55M |
|
3
Microsoft
MSFT
$3.77T
| $134M | 3.62% | 310,956 -15,796 | -5% | -$6.8M |
|
4
NVIDIA
NVDA
$4.24T
| $111M | 2.99% | 910,199 +4,314 | +0.5% | +$524K |
|
5
Amazon
AMZN
$2.44T
| $97.1M | 2.63% | 520,965 +15,141 | +3% | +$2.82M |
|
6
Newmont
NEM
$81.7B
| $79M | 2.14% | 1,478,951 +3,070 | +0.2% | +$164K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.4M | 2.04% | 454,865 +12,594 | +3% | +$2.09M |
|
|
8
AlTi Global
ALTI
$440M
| $72.3M | 1.95% | +19,318,581 | New | +$72.3M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $62.7M | 1.7% | 524,778 +8,062 | +2% | +$964K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $57.3M | 1.55% | 100,046 +6,916 | +7% | +$3.96M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.2M | 1.55% | 99,637 | – | – |
|
12
American Express
AXP
$231B
| $53.9M | 1.46% | 198,593 -52 | -0% | -$14.1K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $51.8M | 1.4% | 106,148 +43,198 | +69% | +$21.1M |
|
14
JPMorgan Chase
JPM
$829B
| $50.5M | 1.36% | 239,294 -5,117 | -2% | -$1.08M |
|
15
iShares Gold Trust
IAU
$50.6B
| $50.2M | 1.36% | 1,010,998 +33,848 | +3% | +$1.68M |
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $47.8M | 1.29% | 916,004 +3,386 | +0.4% | +$177K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $46M | 1.24% | 275,305 +11,746 | +4% | +$1.96M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $43.6M | 1.18% | 2,190,538 +23,759 | +1% | +$473K |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41M | 1.11% | 448,784 +160,489 | +56% | +$14.7M |
|
20
Mastercard
MA
$538B
| $39.6M | 1.07% | 80,140 -15 | -0% | -$7.41K |
|
21
Eli Lilly
LLY
$657B
| $32.9M | 0.89% | 37,133 +1,483 | +4% | +$1.31M |
|
22
Visa
V
$683B
| $31.6M | 0.85% | 114,982 +241 | +0.2% | +$66.3K |
|
23
UnitedHealth
UNH
$281B
| $30.9M | 0.84% | 52,860 +5,144 | +11% | +$3.01M |
|
24
Linde
LIN
$224B
| $30.8M | 0.83% | 64,625 -146 | -0.2% | -$69.6K |
|
25
Philip Morris
PM
$260B
| $30.7M | 0.83% | 253,037 -4,714 | -2% | -$572K |
|