A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
-1.66%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-2.5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$18.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 5 |
Vanguard Value ETF
VTV
|
$13.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 2 |
American Express
AXP
|
$18.2M |
| 3 |
Exxon Mobil
XOM
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 5 |
Philip Morris
PM
|
$13.9M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $861M | 22.96% | 1,531,687 +79,344 | +5% | +$44.6M |
|
2
Apple
AAPL
$3.45T
| $135M | 3.61% | 609,310 -1,103 | -0.2% | -$245K |
|
3
Microsoft
MSFT
$3.77T
| $118M | 3.15% | 314,831 -24,761 | -7% | -$9.3M |
|
4
NVIDIA
NVDA
$4.24T
| $101M | 2.69% | 932,050 +17,844 | +2% | +$1.93M |
|
5
Amazon
AMZN
$2.44T
| $99.1M | 2.64% | 521,038 -5,113 | -1% | -$973K |
|
6
Newmont
NEM
$81.7B
| $87.3M | 2.33% | 1,809,076 +52,114 | +3% | +$2.52M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.5M | 1.93% | 468,576 +3,770 | +0.8% | +$583K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $64.7M | 1.73% | 137,963 +31,105 | +29% | +$14.6M |
|
9
iShares Gold Trust
IAU
$50.6B
| $64.6M | 1.72% | 1,095,194 +44,359 | +4% | +$2.62M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $62M | 1.65% | 532,710 -2,840 | -0.5% | -$331K |
|
11
AlTi Global
ALTI
$440M
| $58.7M | 1.57% | 19,318,581 | – | – |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.8M | 1.46% | 97,949 +38,519 | +65% | +$21.5M |
|
13
JPMorgan Chase
JPM
$829B
| $51.7M | 1.38% | 210,586 -38,313 | -15% | -$9.4M |
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $49.9M | 1.33% | 937,050 +8,197 | +0.9% | +$436K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $46.3M | 1.23% | 80,272 -19,960 | -20% | -$11.5M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $42.8M | 1.14% | 2,206,012 +29,732 | +1% | +$577K |
|
17
Visa
V
$683B
| $37.8M | 1.01% | 107,826 -9,865 | -8% | -$3.46M |
|
18
Mastercard
MA
$538B
| $36.2M | 0.96% | 65,983 -15,888 | -19% | -$8.71M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $35.8M | 0.96% | 229,187 -11,102 | -5% | -$1.73M |
|
|
20
American Express
AXP
$231B
| $35.3M | 0.94% | 131,302 -67,553 | -34% | -$18.2M |
|
21
Eli Lilly
LLY
$657B
| $32.4M | 0.86% | 39,201 +1,324 | +3% | +$1.09M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 0.83% | 58,452 +7,533 | +15% | +$4.01M |
|
23
Linde
LIN
$224B
| $30.8M | 0.82% | 66,088 +120 | +0.2% | +$55.9K |
|
24
UnitedHealth
UNH
$281B
| $30.4M | 0.81% | 58,033 +7,220 | +14% | +$3.78M |
|
25
Broadcom
AVGO
$1.4T
| $30M | 0.8% | 179,437 +1,348 | +0.8% | +$226K |
|