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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
+2.65%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
(+4%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.7M |
| 3 |
Vanguard Financials ETF
VFH
|
+$21.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
| 5 |
Newmont
NEM
|
+$12.7M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$17.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.18M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Communication Services | 6.95% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $855M | 22.24% |
1,452,343
+53,254
| +4% | +$31.5M |
|
2
Apple
AAPL
$4.81T
| $154M | 4% |
610,413
-313
| -0.1% | -$73.8K |
|
3
Microsoft
MSFT
$2.94T
| $144M | 3.75% |
339,592
+28,636
| +9% | +$12.2M |
|
4
NVIDIA
NVDA
$5.15T
| $126M | 3.27% |
914,206
+4,007
| +0.4% | +$552K |
|
5
Amazon
AMZN
$2.74T
| $116M | 3.02% |
526,151
+5,186
| +1% | +$1.06M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $88.4M | 2.3% |
464,806
+9,941
| +2% | +$1.74M |
|
7
AlTi Global
ALTI
$396M
| $85.6M | 2.23% |
19,318,581
| – | – |
|
|
8
Newmont
NEM
$102B
| $65.4M | 1.7% |
1,756,962
+278,011
| +19% | +$12.7M |
|
9
iShares MSCI ACWI ETF
ACWI
$33.3B
| $62.9M | 1.64% |
535,550
+10,772
| +2% | +$1.29M |
|
10
JPMorgan Chase
JPM
$930B
| $59.6M | 1.55% |
248,899
+9,605
| +4% | +$2.24M |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $59.2M | 1.54% |
100,232
+186
| +0.2% | +$109K |
|
12
American Express
AXP
$245B
| $59M | 1.54% |
198,855
+262
| +0.1% | +$75.3K |
|
13
Invesco QQQ Trust
QQQ
$481B
| $54.7M | 1.42% |
106,858
+710
| +0.7% | +$359K |
|
14
iShares Gold Trust
IAU
$63B
| $52M | 1.35% |
1,050,835
+39,837
| +4% | +$2M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $46.3M | 1.2% |
240,289
-35,016
| -13% | -$6.18M |
|
16
iShare MSCI Eurozone ETF
EZU
$9.52B
| $43.8M | 1.14% |
928,853
+12,849
| +1% | +$628K |
|
17
Tesla
TSLA
$1.48T
| $43.5M | 1.13% |
104,334
+11,636
| +13% | +$3.74M |
|
18
Mastercard
MA
$473B
| $43.1M | 1.12% |
81,871
+1,731
| +2% | +$896K |
|
19
Broadcom
AVGO
$1.88T
| $41.9M | 1.09% |
178,089
+2,831
| +2% | +$524K |
|
20
Visa
V
$675B
| $37.1M | 0.97% |
117,691
+2,709
| +2% | +$815K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $35M | 0.91% |
59,430
-40,207
| -40% | -$23.7M |
|
|
B
22
Barrick Mining
B
$60.2B
| $33.7M | 0.88% |
2,176,280
-14,258
| -0.7% | -$259K |
|
23
Philip Morris
PM
$282B
| $30.5M | 0.79% |
253,987
+950
| +0.4% | +$120K |
|
24
Eli Lilly
LLY
$1.03T
| $29.3M | 0.76% |
37,877
+744
| +2% | +$616K |
|
25
Linde
LIN
$238B
| $27.6M | 0.72% |
65,968
+1,343
| +2% | +$612K |
|
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