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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
-1.66%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
(-2.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.18%
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
|
+$46.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$20.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$14M |
Top Sells
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
American Express
AXP
|
+$20M |
| 3 |
ExxonMobil
XOM
|
+$16.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $861M | 22.96% |
1,531,687
+79,344
| +5% | +$46.9M |
|
2
Apple
AAPL
$4.81T
| $135M | 3.61% |
609,310
-1,103
| -0.2% | -$256K |
|
3
Microsoft
MSFT
$2.94T
| $118M | 3.15% |
314,831
-24,761
| -7% | -$10.1M |
|
4
NVIDIA
NVDA
$5.15T
| $101M | 2.69% |
932,050
+17,844
| +2% | +$2.26M |
|
5
Amazon
AMZN
$2.74T
| $99.1M | 2.64% |
521,038
-5,113
| -1% | -$1.11M |
|
6
Newmont
NEM
$102B
| $87.3M | 2.33% |
1,809,076
+52,114
| +3% | +$2.29M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $72.5M | 1.93% |
468,576
+3,770
| +0.8% | +$684K |
|
|
8
Invesco QQQ Trust
QQQ
$481B
| $64.7M | 1.73% |
137,963
+31,105
| +29% | +$15.8M |
|
9
iShares Gold Trust
IAU
$63B
| $64.6M | 1.72% |
1,095,194
+44,359
| +4% | +$2.4M |
|
10
iShares MSCI ACWI ETF
ACWI
$33.3B
| $62M | 1.65% |
532,710
-2,840
| -0.5% | -$340K |
|
11
AlTi Global
ALTI
$396M
| $58.7M | 1.57% |
19,318,581
| – | – |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $54.8M | 1.46% |
97,949
+38,519
| +65% | +$22.6M |
|
13
JPMorgan Chase
JPM
$930B
| $51.7M | 1.38% |
210,586
-38,313
| -15% | -$9.77M |
|
14
iShare MSCI Eurozone ETF
EZU
$9.52B
| $49.9M | 1.33% |
937,050
+8,197
| +0.9% | +$426K |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $46.3M | 1.23% |
80,272
-19,960
| -20% | -$12.9M |
|
|
B
16
Barrick Mining
B
$60.2B
| $42.8M | 1.14% |
2,206,012
+29,732
| +1% | +$521K |
|
17
Visa
V
$675B
| $37.8M | 1.01% |
107,826
-9,865
| -8% | -$3.34M |
|
18
Mastercard
MA
$473B
| $36.2M | 0.96% |
65,983
-15,888
| -19% | -$8.65M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $35.8M | 0.96% |
229,187
-11,102
| -5% | -$2.03M |
|
|
20
American Express
AXP
$245B
| $35.3M | 0.94% |
131,302
-67,553
| -34% | -$20M |
|
21
Eli Lilly
LLY
$1.03T
| $32.4M | 0.86% |
39,201
+1,324
| +3% | +$1.1M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $31.1M | 0.83% |
58,452
+7,533
| +15% | +$3.66M |
|
23
Linde
LIN
$238B
| $30.8M | 0.82% |
66,088
+120
| +0.2% | +$54K |
|
24
UnitedHealth
UNH
$380B
| $30.4M | 0.81% |
58,033
+7,220
| +14% | +$3.69M |
|
25
Broadcom
AVGO
$1.88T
| $30M | 0.8% |
179,437
+1,348
| +0.8% | +$285K |
|
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