A
Allianz Portfolio holdings
AUM
$7.77B
1-Year Est. Return
28.98%
This Fund
S&P 500
1 Year Est. Return
+28.98%
AUM
$4.71B
AUM Growth
+$474M
(+11%)
Holding
414
Top Buys
| 1 | +$36.4M | |
| 2 | +$32.3M | |
| 3 | +$26.3M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 5 |
Vanguard Financials ETF
VFH
|
+$17.7M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$27.3M | |
| 3 | +$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
$753B
| $1.1B | 23.34% |
1,640,740
+56,458
|
|
||
2
NVIDIA
NVDA
$4.31T
| $168M | 3.58% |
901,926
-16,374
|
|
||
3
Microsoft
MSFT
$2.92T
| $167M | 3.54% |
321,516
+5,012
|
|
||
4
Apple
AAPL
$3.88T
| $154M | 3.27% |
604,495
+10,018
|
|
||
5
Newmont
NEM
$141B
| $149M | 3.17% |
1,769,056
-15,631
|
|
||
6
Invesco QQQ Trust
QQQ
$397B
| $127M | 2.69% |
210,957
+56,396
|
|
||
7
Amazon
AMZN
$2.25T
| $116M | 2.46% |
527,482
+1,560
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.77T
| $112M | 2.39% |
462,358
-4,935
|
|
||
|
B
9
Barrick Mining
B
$85B
| $106M | 2.26% |
3,230,629
+1,035,857
|
|
||
10
iShares Gold Trust
IAU
$84.6B
| $86.4M | 1.83% |
1,186,632
+32,341
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $76.7M | 1.63% |
115,137
+17,188
|
|
||
12
AlTi Global
ALTI
$454M
| $74.2M | 1.58% |
20,841,870
+1,523,289
|
|
||
13
iShares MSCI ACWI ETF
ACWI
$29B
| $72.7M | 1.55% |
525,931
+233
|
|
||
14
JPMorgan Chase
JPM
$810B
| $64.6M | 1.37% |
204,812
-3,181
|
|
||
15
iShare MSCI Eurozone ETF
EZU
$10.1B
| $59.2M | 1.26% |
956,487
+16,161
|
|
||
16
Meta Platforms (Facebook)
META
$1.64T
| $58.6M | 1.25% |
79,832
+223
|
|
||
17
Broadcom
AVGO
$1.52T
| $56.2M | 1.2% |
170,477
-1,341
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.77T
| $55.4M | 1.18% |
227,469
-3,291
|
|
||
19
Tesla
TSLA
$1.51T
| $48.2M | 1.02% |
108,305
+2,346
|
|
||
20
American Express
AXP
$212B
| $43.3M | 0.92% |
130,352
-520
|
|
||
21
Visa
V
$616B
| $38.7M | 0.82% |
113,487
+1,344
|
|
||
22
Mastercard
MA
$461B
| $37M | 0.79% |
65,082
-1,185
|
|
||
|
23
Vanguard S&P 500 ETF
VOO
$855B
| $33.7M | 0.72% |
55,054
+41,554
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 0.71% |
66,568
+3,060
|
|
||
25
Linde
LIN
$235B
| $31.3M | 0.67% |
65,968
-196
|
|