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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
+5.95%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
(+8.7%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106
Top Buys
| 1 |
AlTi Global
ALTI
|
+$83.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.13M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$10.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.7M |
| 4 |
Vanguard Financials ETF
VFH
|
+$10.3M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.18M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 7.31% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $807M | 21.82% |
1,399,089
+46,059
| +3% | +$25.6M |
|
2
Apple
AAPL
$4.81T
| $142M | 3.85% |
610,726
-6,639
| -1% | -$1.48M |
|
3
Microsoft
MSFT
$2.94T
| $134M | 3.62% |
310,956
-15,796
| -5% | -$6.75M |
|
4
NVIDIA
NVDA
$5.15T
| $111M | 2.99% |
910,199
+4,314
| +0.5% | +$510K |
|
5
Amazon
AMZN
$2.74T
| $97.1M | 2.63% |
520,965
+15,141
| +3% | +$2.76M |
|
6
Newmont
NEM
$102B
| $79M | 2.14% |
1,478,951
+3,070
| +0.2% | +$153K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $75.4M | 2.04% |
454,865
+12,594
| +3% | +$2.11M |
|
|
8
AlTi Global
ALTI
$396M
| $72.3M | 1.95% |
+19,318,581
| New | +$83.3M |
|
9
iShares MSCI ACWI ETF
ACWI
$33.3B
| $62.7M | 1.7% |
524,778
+8,062
| +2% | +$924K |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $57.3M | 1.55% |
100,046
+6,916
| +7% | +$3.56M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $57.2M | 1.55% |
99,637
| – | – |
|
12
American Express
AXP
$245B
| $53.9M | 1.46% |
198,593
-52
| -0% | -$12.9K |
|
|
13
Invesco QQQ Trust
QQQ
$481B
| $51.8M | 1.4% |
106,148
+43,198
| +69% | +$20.4M |
|
14
JPMorgan Chase
JPM
$930B
| $50.5M | 1.36% |
239,294
-5,117
| -2% | -$1.08M |
|
15
iShares Gold Trust
IAU
$63B
| $50.2M | 1.36% |
1,010,998
+33,848
| +3% | +$1.58M |
|
16
iShare MSCI Eurozone ETF
EZU
$9.52B
| $47.8M | 1.29% |
916,004
+3,386
| +0.4% | +$169K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $46M | 1.24% |
275,305
+11,746
| +4% | +$1.99M |
|
|
B
18
Barrick Mining
B
$60.2B
| $43.6M | 1.18% |
2,190,538
+23,759
| +1% | +$453K |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $41M | 1.11% |
448,784
+160,489
| +56% | +$14.1M |
|
20
Mastercard
MA
$473B
| $39.6M | 1.07% |
80,140
-15
| -0% | -$6.98K |
|
21
Eli Lilly
LLY
$1.03T
| $32.9M | 0.89% |
37,133
+1,483
| +4% | +$1.33M |
|
22
Visa
V
$675B
| $31.6M | 0.85% |
114,982
+241
| +0.2% | +$65.2K |
|
23
UnitedHealth
UNH
$380B
| $30.9M | 0.84% |
52,860
+5,144
| +11% | +$2.91M |
|
24
Linde
LIN
$238B
| $30.8M | 0.83% |
64,625
-146
| -0.2% | -$66.6K |
|
25
Philip Morris
PM
$282B
| $30.7M | 0.83% |
253,037
-4,714
| -2% | -$548K |
|
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