A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+13.75%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+13%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
1.64%
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
|
$55.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$21.8M |
| 4 |
ARK Innovation ETF
ARKK
|
$19M |
| 5 |
Uber
UBER
|
$13.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$29.3M |
| 2 |
Booking.com
BKNG
|
$17.9M |
| 3 |
Palo Alto Networks
PANW
|
$15.5M |
| 4 |
Vanguard Value ETF
VTV
|
$14.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $984M | 23.24% | 1,584,282 +52,595 | +3% | +$32.7M |
|
2
Microsoft
MSFT
$3.77T
| $157M | 3.72% | 316,504 +1,673 | +0.5% | +$832K |
|
3
NVIDIA
NVDA
$4.24T
| $145M | 3.43% | 918,300 -13,750 | -1% | -$2.17M |
|
4
Apple
AAPL
$3.45T
| $122M | 2.88% | 594,477 -14,833 | -2% | -$3.04M |
|
5
Amazon
AMZN
$2.44T
| $115M | 2.73% | 525,922 +4,884 | +0.9% | +$1.07M |
|
6
Newmont
NEM
$81.7B
| $104M | 2.46% | 1,784,687 -24,389 | -1% | -$1.42M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $85.3M | 2.01% | 154,561 +16,598 | +12% | +$9.16M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.4M | 1.95% | 467,293 -1,283 | -0.3% | -$226K |
|
9
AlTi Global
ALTI
$440M
| $80.2M | 1.89% | 19,318,581 | – | – |
|
10
iShares Gold Trust
IAU
$50.6B
| $72M | 1.7% | 1,154,291 +59,097 | +5% | +$3.69M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $67.6M | 1.6% | 525,698 -7,012 | -1% | -$902K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.5M | 1.43% | 97,949 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $60.3M | 1.42% | 207,993 -2,593 | -1% | -$752K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $58.8M | 1.39% | 79,609 -663 | -0.8% | -$489K |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $55.9M | 1.32% | 940,326 +3,276 | +0.3% | +$195K |
|
|
16
VanEck Semiconductor ETF
SMH
$27B
| $55.5M | 1.31% | +199,097 | New | +$55.5M |
|
17
Broadcom
AVGO
$1.4T
| $47.4M | 1.12% | 171,818 -7,619 | -4% | -$2.1M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $45.6M | 1.08% | 2,194,772 -11,240 | -0.5% | -$234K |
|
19
American Express
AXP
$231B
| $41.7M | 0.99% | 130,872 -430 | -0.3% | -$137K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 0.97% | 230,760 +1,573 | +0.7% | +$279K |
|
21
Visa
V
$683B
| $39.8M | 0.94% | 112,143 +4,317 | +4% | +$1.53M |
|
22
Mastercard
MA
$538B
| $37.2M | 0.88% | 66,267 +284 | +0.4% | +$160K |
|
23
Tesla
TSLA
$1.08T
| $33.7M | 0.8% | 105,959 +3,849 | +4% | +$1.22M |
|
24
Eli Lilly
LLY
$657B
| $31.6M | 0.75% | 40,499 +1,298 | +3% | +$1.01M |
|
25
Linde
LIN
$224B
| $31M | 0.73% | 66,164 +76 | +0.1% | +$35.7K |
|