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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
+11.41%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$474M
(+11%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 3 |
B
Barrick Mining
B
|
+$26.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 5 |
Vanguard Financials ETF
VFH
|
+$17.7M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$55.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$27.3M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$21.8M |
| 4 |
ARK Innovation ETF
ARKK
|
+$19M |
| 5 |
Cintas
CTAS
|
+$14.6M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 9.82% |
| 3 | Materials | 6.93% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $1.1B | 23.34% |
1,640,740
+56,458
| +4% | +$36.4M |
|
2
NVIDIA
NVDA
$5.09T
| $168M | 3.58% |
901,926
-16,374
| -2% | -$2.85M |
|
3
Microsoft
MSFT
$2.94T
| $167M | 3.54% |
321,516
+5,012
| +2% | +$2.56M |
|
4
Apple
AAPL
$4.81T
| $154M | 3.27% |
604,495
+10,018
| +2% | +$2.26M |
|
5
Newmont
NEM
$102B
| $149M | 3.17% |
1,769,056
-15,631
| -0.9% | -$1.09M |
|
|
6
Invesco QQQ Trust
QQQ
$481B
| $127M | 2.69% |
210,957
+56,396
| +36% | +$32.3M |
|
7
Amazon
AMZN
$2.74T
| $116M | 2.46% |
527,482
+1,560
| +0.3% | +$353K |
|
8
Alphabet (Google) Class A
GOOGL
$4.54T
| $112M | 2.39% |
462,358
-4,935
| -1% | -$1.03M |
|
|
B
9
Barrick Mining
B
$60.4B
| $106M | 2.26% |
3,230,629
+1,035,857
| +47% | +$26.3M |
|
10
iShares Gold Trust
IAU
$63.1B
| $86.4M | 1.83% |
1,186,632
+32,341
| +3% | +$2.11M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $76.7M | 1.63% |
115,137
+17,188
| +18% | +$11M |
|
12
AlTi Global
ALTI
$393M
| $74.2M | 1.58% |
20,841,870
+1,523,289
| +8% | +$6.32M |
|
13
iShares MSCI ACWI ETF
ACWI
$33.3B
| $72.7M | 1.55% |
525,931
+233
| +0% | +$30.9K |
|
14
JPMorgan Chase
JPM
$932B
| $64.6M | 1.37% |
204,812
-3,181
| -2% | -$946K |
|
15
iShare MSCI Eurozone ETF
EZU
$9.51B
| $59.2M | 1.26% |
956,487
+16,161
| +2% | +$970K |
|
16
Meta Platforms (Facebook)
META
$1.72T
| $58.6M | 1.25% |
79,832
+223
| +0.3% | +$166K |
|
17
Broadcom
AVGO
$1.88T
| $56.2M | 1.2% |
170,477
-1,341
| -0.8% | -$411K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.53T
| $55.4M | 1.18% |
227,469
-3,291
| -1% | -$692K |
|
19
Tesla
TSLA
$1.5T
| $48.2M | 1.02% |
108,305
+2,346
| +2% | +$814K |
|
20
American Express
AXP
$246B
| $43.3M | 0.92% |
130,352
-520
| -0.4% | -$165K |
|
21
Visa
V
$681B
| $38.7M | 0.82% |
113,487
+1,344
| +1% | +$465K |
|
22
Mastercard
MA
$474B
| $37M | 0.79% |
65,082
-1,185
| -2% | -$681K |
|
|
23
Vanguard S&P 500 ETF
VOO
$989B
| $33.7M | 0.72% |
55,054
+41,554
| +308% | +$24.5M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.5M | 0.71% |
66,568
+3,060
| +5% | +$1.48M |
|
25
Linde
LIN
$238B
| $31.3M | 0.67% |
65,968
-196
| -0.3% | -$92.8K |
|
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