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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
+3.49%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
+$3.06B
(+65%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
36.82%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
457
New
85
Increased
94
Reduced
90
Closed
26
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.33B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$874M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$186M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$83.2M |
| 5 |
Pfizer
PFE
|
+$44.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$17.8M |
| 2 |
Lumentum
LITE
|
+$7.29M |
| 3 |
CSX Corp
CSX
|
+$6.86M |
| 4 |
American Tower
AMT
|
+$5.01M |
| 5 |
Applied Materials
AMAT
|
+$3.92M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 6.5% |
| 3 | Materials | 5.16% |
| 4 | Communication Services | 4.34% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.33B | 17.17% |
+26,360,832
| New | +$1.33B |
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $1.16B | 14.96% |
1,696,376
+55,636
| +3% | +$37.8M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $866M | 11.16% |
+7,862,205
| New | +$874M |
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
| $183M | 2.36% |
+2,416,012
| New | +$186M |
|
5
Newmont
NEM
$102B
| $177M | 2.27% |
1,768,890
-166
| -0% | -$15K |
|
6
NVIDIA
NVDA
$5.15T
| $168M | 2.17% |
902,302
+376
| +0% | +$70K |
|
7
Apple
AAPL
$4.81T
| $166M | 2.13% |
609,786
+5,291
| +0.9% | +$1.42M |
|
8
Microsoft
MSFT
$2.94T
| $157M | 2.02% |
323,841
+2,325
| +0.7% | +$1.17M |
|
9
Invesco QQQ Trust
QQQ
$481B
| $141M | 1.82% |
230,003
+19,046
| +9% | +$11.7M |
|
|
B
10
Barrick Mining
B
$60.2B
| $141M | 1.81% |
3,224,874
-5,755
| -0.2% | -$216K |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $141M | 1.81% |
449,175
-13,183
| -3% | -$3.77M |
|
12
Amazon
AMZN
$2.74T
| $122M | 1.57% |
528,565
+1,083
| +0.2% | +$248K |
|
13
iShares Gold Trust
IAU
$63B
| $100M | 1.29% |
1,233,566
+46,934
| +4% | +$3.67M |
|
14
AlTi Global
ALTI
$396M
| $96.7M | 1.25% |
20,841,870
| – | – |
|
|
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $81.8M | 1.05% |
+1,622,000
| New | +$83.2M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $81.3M | 1.05% |
119,270
+4,133
| +4% | +$2.79M |
|
17
iShares MSCI ACWI ETF
ACWI
$33.3B
| $73.5M | 0.95% |
519,175
-6,756
| -1% | -$948K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.52T
| $70.9M | 0.91% |
226,039
-1,430
| -0.6% | -$410K |
|
19
JPMorgan Chase
JPM
$930B
| $65.9M | 0.85% |
204,457
-355
| -0.2% | -$110K |
|
|
20
Pfizer
PFE
$141B
| $61.9M | 0.8% |
2,485,812
+1,750,956
| +238% | +$44.2M |
|
21
iShare MSCI Eurozone ETF
EZU
$9.52B
| $61.4M | 0.79% |
957,574
+1,087
| +0.1% | +$68.2K |
|
22
Philip Morris
PM
$282B
| $60.9M | 0.78% |
379,524
+215,182
| +131% | +$33.3M |
|
23
Broadcom
AVGO
$1.88T
| $59.2M | 0.76% |
171,040
+563
| +0.3% | +$201K |
|
24
Meta Platforms (Facebook)
META
$1.73T
| $57.6M | 0.74% |
87,258
+7,426
| +9% | +$4.96M |
|
25
Vanguard S&P 500 ETF
VOO
$989B
| $49.8M | 0.64% |
79,361
+24,307
| +44% | +$15.1M |
|
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