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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
+13.75%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$14.9M |
| 5 |
Uber
UBER
|
+$11.7M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$27.5M |
| 2 |
Booking.com
BKNG
|
+$15.9M |
| 3 |
Palo Alto Networks
PANW
|
+$14M |
| 4 |
Vanguard Value ETF
VTV
|
+$13.8M |
| 5 |
Trane Technologies
TT
|
+$12M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 6.31% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $984M | 23.24% |
1,584,282
+52,595
| +3% | +$30.2M |
|
2
Microsoft
MSFT
$2.94T
| $157M | 3.72% |
316,504
+1,673
| +0.5% | +$727K |
|
3
NVIDIA
NVDA
$5.01T
| $145M | 3.43% |
918,300
-13,750
| -1% | -$1.73M |
|
4
Apple
AAPL
$4.82T
| $122M | 2.88% |
594,477
-14,833
| -2% | -$3M |
|
5
Amazon
AMZN
$2.75T
| $115M | 2.73% |
525,922
+4,884
| +0.9% | +$966K |
|
6
Newmont
NEM
$100B
| $104M | 2.46% |
1,784,687
-24,389
| -1% | -$1.3M |
|
7
Invesco QQQ Trust
QQQ
$477B
| $85.3M | 2.01% |
154,561
+16,598
| +12% | +$8.25M |
|
8
Alphabet (Google) Class A
GOOGL
$4.54T
| $82.4M | 1.95% |
467,293
-1,283
| -0.3% | -$210K |
|
9
AlTi Global
ALTI
$392M
| $80.2M | 1.89% |
19,318,581
| – | – |
|
10
iShares Gold Trust
IAU
$62.6B
| $72M | 1.7% |
1,154,291
+59,097
| +5% | +$3.66M |
|
11
iShares MSCI ACWI ETF
ACWI
$33.1B
| $67.6M | 1.6% |
525,698
-7,012
| -1% | -$841K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $60.5M | 1.43% |
97,949
| – | – |
|
13
JPMorgan Chase
JPM
$931B
| $60.3M | 1.42% |
207,993
-2,593
| -1% | -$662K |
|
14
Meta Platforms (Facebook)
META
$1.72T
| $58.8M | 1.39% |
79,609
-663
| -0.8% | -$410K |
|
15
iShare MSCI Eurozone ETF
EZU
$9.43B
| $55.9M | 1.32% |
940,326
+3,276
| +0.3% | +$185K |
|
|
16
VanEck Semiconductor ETF
SMH
$69.9B
| $55.5M | 1.31% |
+199,097
| New | +$46.2M |
|
17
Broadcom
AVGO
$1.85T
| $47.4M | 1.12% |
171,818
-7,619
| -4% | -$1.65M |
|
|
B
18
Barrick Mining
B
$59.3B
| $45.6M | 1.08% |
2,194,772
-11,240
| -0.5% | -$220K |
|
19
American Express
AXP
$246B
| $41.7M | 0.99% |
130,872
-430
| -0.3% | -$121K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.53T
| $40.9M | 0.97% |
230,760
+1,573
| +0.7% | +$260K |
|
21
Visa
V
$682B
| $39.8M | 0.94% |
112,143
+4,317
| +4% | +$1.5M |
|
22
Mastercard
MA
$476B
| $37.2M | 0.88% |
66,267
+284
| +0.4% | +$157K |
|
23
Tesla
TSLA
$1.47T
| $33.7M | 0.8% |
105,959
+3,849
| +4% | +$1.16M |
|
24
Eli Lilly
LLY
$1.02T
| $31.6M | 0.75% |
40,499
+1,298
| +3% | +$1.01M |
|
25
Linde
LIN
$238B
| $31M | 0.73% |
66,164
+76
| +0.1% | +$34.7K |
|
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