A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+2.65%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
133
Reduced
92
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 3 |
Vanguard Financials ETF
VFH
|
$21.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 3 |
SPDR S&P China ETF
GXC
|
$17.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $855M | 22.24% | 1,452,343 +53,254 | +4% | +$31.3M |
|
2
Apple
AAPL
$3.45T
| $154M | 4% | 610,413 -313 | -0.1% | -$78.9K |
|
|
3
Microsoft
MSFT
$3.77T
| $144M | 3.75% | 339,592 +28,636 | +9% | +$12.1M |
|
4
NVIDIA
NVDA
$4.24T
| $126M | 3.27% | 914,206 +4,007 | +0.4% | +$551K |
|
5
Amazon
AMZN
$2.44T
| $116M | 3.02% | 526,151 +5,186 | +1% | +$1.14M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.4M | 2.3% | 464,806 +9,941 | +2% | +$1.89M |
|
7
AlTi Global
ALTI
$440M
| $85.6M | 2.23% | 19,318,581 | – | – |
|
8
Newmont
NEM
$81.7B
| $65.4M | 1.7% | 1,756,962 +278,011 | +19% | +$10.3M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $62.9M | 1.64% | 535,550 +10,772 | +2% | +$1.27M |
|
10
JPMorgan Chase
JPM
$829B
| $59.6M | 1.55% | 248,899 +9,605 | +4% | +$2.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $59.2M | 1.54% | 100,232 +186 | +0.2% | +$110K |
|
12
American Express
AXP
$231B
| $59M | 1.54% | 198,855 +262 | +0.1% | +$77.8K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $54.7M | 1.42% | 106,858 +710 | +0.7% | +$363K |
|
14
iShares Gold Trust
IAU
$50.6B
| $52M | 1.35% | 1,050,835 +39,837 | +4% | +$1.97M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $46.3M | 1.2% | 240,289 -35,016 | -13% | -$6.74M |
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $43.8M | 1.14% | 928,853 +12,849 | +1% | +$606K |
|
17
Tesla
TSLA
$1.08T
| $43.5M | 1.13% | 104,334 +11,636 | +13% | +$4.85M |
|
18
Mastercard
MA
$538B
| $43.1M | 1.12% | 81,871 +1,731 | +2% | +$911K |
|
19
Broadcom
AVGO
$1.4T
| $41.9M | 1.09% | 178,089 +2,831 | +2% | +$667K |
|
20
Visa
V
$683B
| $37.1M | 0.97% | 117,691 +2,709 | +2% | +$855K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 0.91% | 59,430 -40,207 | -40% | -$23.6M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $33.7M | 0.88% | 2,176,280 -14,258 | -0.7% | -$221K |
|
23
Philip Morris
PM
$260B
| $30.5M | 0.79% | 253,987 +950 | +0.4% | +$114K |
|
24
Eli Lilly
LLY
$657B
| $29.3M | 0.76% | 37,877 +744 | +2% | +$576K |
|
25
Linde
LIN
$224B
| $27.6M | 0.72% | 65,968 +1,343 | +2% | +$562K |
|