Asset Manager
← All Institutions
Allianz SE
Market Value
$9.5B
+5.1%
Holdings
551
+59
New Purchases
83
Added To
178
Closed
35
Reduced
110
Top 10 Concentration
58.3%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.42% | 12.81% | +1.61% | $1.4B |
| QQQ | 2.17% | 1.63% | +0.54% | $206M |
| NVDA | 1.98% | 1.65% | +0.33% | $188M |
| SPY | 0.92% | 0.61% | +0.31% | $87M |
| GOOGL | 1.77% | 1.46% | +0.31% | $168M |
| MU | 0.44% | 0.14% | +0.30% | $41M |
| AMD | 0.49% | 0.19% | +0.30% | $46M |
| VWO | 0.45% | 0.22% | +0.23% | $43M |
| VOO | 0.55% | 0.32% | +0.23% | $52M |
| SHY | 0.54% | 0.33% | +0.21% | $52M |
| VCR | 0.21% | 0.00% | +0.21% | $20M |
| AMZN | 1.35% | 1.20% | +0.16% | $128M |
| AAPL | 1.73% | 1.59% | +0.14% | $164M |
| UNH | 0.33% | 0.20% | +0.13% | $31M |
| AVGO | 0.64% | 0.52% | +0.12% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 17.73% | 22.41% | -4.68% | $1.7B |
| LQD | 9.05% | 9.51% | -0.46% | $858M |
| NEM | 1.76% | 2.12% | -0.36% | $167M |
| PAAA | 5.74% | 6.02% | -0.28% | $544M |
| IAU | 1.10% | 1.32% | -0.22% | $104M |
| B | 1.25% | 1.46% | -0.21% | $119M |
| PFE | 0.68% | 0.83% | -0.15% | $65M |
| MCD | 0.11% | 0.22% | -0.11% | $11M |
| VTWO | 0.00% | 0.08% | -0.08% | $0 |
| VCLT | 1.92% | 2.00% | -0.08% | $182M |
| NFLX | 0.15% | 0.23% | -0.07% | $15M |
| DVN | 0.00% | 0.07% | -0.07% | $0 |
| META | 0.49% | 0.56% | -0.07% | $47M |
| SLB | 0.12% | 0.18% | -0.06% | $11M |
| NKE | 0.17% | 0.23% | -0.06% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $3.7B | 38.8% |
| Large Cap | 348 | $4.7B | 49.8% |
| Mid Cap | 53 | $493M | 5.2% |
| Small Cap | 14 | $123M | 1.3% |
| Micro Cap | 65 | $464M | 4.9% |
Portfolio Analytics
Avg Market Cap
$149.9B
Median Market Cap
$37.1B
Avg P/E
36.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
423
# ETFs / Funds
128
Top Holdings (551 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 17.73% | 33,277,132 | $1.7B | $50.49 | -$340M | -6,825,000 | -17.0% | |
| 2 | IVV | 14.42% | 1,824,479 | $1.4B | $748.89 | $212M | +57,434 | +3.2% | |
| 3 | LQD | 9.05% | 7,862,205 | $858M | $109.07 | $629K | — | — | |
| 4 | PAAA | 5.74% | 10,604,500 | $544M | $51.27 | $954K | — | — | |
| 5 | QQQ | 2.17% | 279,268 | $206M | $736.40 | $59M | +24,671 | +9.7% | |
| 6 | NVDA | 1.98% | 939,327 | $188M | $200.09 | $39M | +84,366 | +9.9% | |
| 7 | VCLT | 1.92% | 2,416,012 | $182M | $75.25 | $1M | — | — | |
| 8 | GOOGL | 1.77% | 469,666 | $168M | $357.37 | $36M | +12,241 | +2.7% | |
| 9 | NEM | 1.76% | 1,787,057 | $167M | $93.40 | -$24M | +21,005 | +1.2% | |
| 10 | AAPL | 1.73% | 567,535 | $164M | $289.36 | $20M | +1,222 | +0.2% | |
| 11 | MSFT | 1.54% | 391,275 | $146M | $373.02 | $9M | +22,204 | +6.0% | |
| 12 | AMZN | 1.35% | 538,594 | $128M | $238.34 | $20M | +20,395 | +3.9% | |
| 13 | B | 1.25% | 3,226,804 | $119M | $36.76 | -$13M | — | — | |
| 14 | IAU | 1.10% | 1,381,533 | $104M | $75.51 | -$14M | +35,277 | +2.6% | |
| 15 | SPY | 0.92% | 116,978 | $87M | $746.77 | $32M | +32,613 | +38.7% | |
| 16 | IGLB | 0.86% | 1,622,000 | $81M | $50.04 | $665K | — | — | |
| 17 | ACWI | 0.85% | 515,415 | $81M | $156.97 | $11M | +6,631 | +1.3% | |
| 18 | ALTI | 0.83% | 21,707,214 | $78M | $3.61 | -$217K | — | — | |
| 19 | GOOG | 0.78% | 209,476 | $74M | $353.33 | $14M | +1,180 | +0.6% | |
| 20 | EZU | 0.73% | 999,509 | $69M | $69.50 | $8M | +13,049 | +1.3% | |
| 21 | PM | 0.72% | 379,569 | $69M | $180.91 | $6M | -10 | — | |
| 22 | PFE | 0.68% | 2,683,370 | $65M | $24.08 | -$10M | +22,589 | +0.8% | |
| 23 | AVGO | 0.64% | 161,055 | $61M | $377.75 | $14M | +8,639 | +5.7% | |
| 24 | JPM | 0.63% | 183,047 | $60M | $327.33 | $6M | -989 | -0.5% | |
| 25 | VOO | 0.55% | 75,646 | $52M | $686.81 | $23M | +26,919 | +55.2% | |
| 26 | SHY | 0.54% | 628,900 | $52M | $82.11 | $21M | +263,499 | +72.1% | |
| 27 | META | 0.49% | 82,810 | $47M | $563.29 | -$4M | -5,865 | -6.6% | |
| 28 | AMD | 0.49% | 79,858 | $46M | $580.91 | $29M | -5,552 | -6.5% | |
| 29 | AXP | 0.47% | 130,750 | $44M | $338.25 | $4M | -2,977 | -2.2% | |
| 30 | VWO | 0.45% | 722,131 | $43M | $59.69 | $23M | +351,934 | +95.1% | |
| 31 | LIN | 0.45% | 81,562 | $42M | $518.94 | $2M | +630 | +0.8% | |
| 32 | MU | 0.44% | 35,710 | $41M | $1,154.29 | $29M | -738 | -2.0% | |
| 33 | LLY | 0.40% | 31,653 | $38M | $1,199.43 | $11M | +2,071 | +7.0% | |
| 34 | CAT | 0.40% | 35,209 | $37M | $1,064.90 | $11M | -1,584 | -4.3% | |
| 35 | TSLA | 0.39% | 87,276 | $37M | $420.60 | $6M | +5,262 | +6.4% | |
| 36 | VFH | 0.37% | 267,713 | $35M | $131.60 | $3M | — | — | |
| 37 | V | 0.34% | 92,547 | $32M | $343.09 | $4M | +221 | +0.2% | |
| 38 | UNH | 0.33% | 74,615 | $31M | $415.63 | $13M | +7,868 | +11.8% | |
| 39 | EEM | 0.31% | 424,056 | $29M | $68.41 | $5M | +7,357 | +1.8% | |
| 40 | CRBN | 0.30% | 114,015 | $29M | $252.97 | $5M | +5,000 | +4.6% | |
| 41 | MA | 0.30% | 56,143 | $29M | $513.60 | $707K | -151 | -0.3% | |
| 42 | CSCO | 0.29% | 231,362 | $27M | $117.46 | $9M | -8,363 | -3.5% | |
| 43 | VWOB | 0.27% | 377,100 | $25M | $67.24 | $585K | — | — | |
| 44 | EMNT | 0.26% | 249,000 | $25M | $98.94 | $3K | — | — | |
| 45 | HYG | 0.25% | 300,000 | $24M | $79.97 | $123K | — | — | |
| 46 | BRK-B | 0.24% | 46,332 | $23M | $500.39 | $524K | -955 | -2.0% | |
| 47 | JNJ | 0.24% | 89,438 | $23M | $253.97 | -$1M | -9,206 | -9.3% | |
| 48 | GS | 0.23% | 21,913 | $22M | $1,011.37 | $1M | -2,827 | -11.4% | |
| 49 | OWNS | 0.23% | 1,248,751 | $22M | $17.28 | -$81K | — | — | |
| 50 | ABBV | 0.22% | 83,772 | $21M | $251.64 | $5M | +8,862 | +11.8% | |
| 51 | TOTB.DE | 0.22% | 269,396 | $21M | $77.78 | -$4M | +2,709 | +1.0% | |
| 52 | XLK | 0.22% | 107,309 | $20M | $190.52 | $6M | — | — | |
| 53 | FDX | 0.22% | 65,231 | $20M | $313.13 | -$4M | -2,956 | -4.3% | |
| 54 | VCR | 0.21% | 49,202 | $20M | $396.61 | — | +49,202 | — | NEW |
| 55 | QCOM | 0.20% | 104,842 | $19M | $184.79 | $6M | +3,222 | +3.2% | |
| 56 | MARU | 0.20% | 651,422 | $19M | $29.68 | $3M | +39,810 | +6.5% | |
| 57 | C | 0.20% | 137,841 | $19M | $139.96 | $4M | -1,330 | -1.0% | |
| 58 | MS | 0.20% | 90,307 | $19M | $209.04 | $4M | +1,400 | +1.6% | |
| 59 | SPYX | 0.19% | 298,008 | $18M | $61.10 | $2M | — | — | |
| 60 | DIS | 0.19% | 188,243 | $18M | $96.25 | -$868K | -8,747 | -4.4% | |
| 61 | ICLN | 0.18% | 831,803 | $17M | $20.49 | $3M | +42,498 | +5.4% | |
| 62 | COST | 0.18% | 18,192 | $17M | $935.47 | $454K | +1,569 | +9.4% | |
| 63 | GEV | 0.18% | 14,319 | $17M | $1,174.86 | $7M | +2,509 | +21.2% | |
| 64 | KLAC | 0.17% | 54,579 | $16M | $301.71 | $9M | +49,413 | +956.5% | |
| 65 | NKE | 0.17% | 397,245 | $16M | $41.05 | -$5M | +888 | +0.2% | |
| 66 | JNEU | 0.17% | 487,621 | $16M | $33.13 | $3M | +20,606 | +4.4% | |
| 67 | ADI | 0.17% | 40,484 | $16M | $397.17 | $3M | — | — | |
| 68 | BAC | 0.17% | 279,866 | $16M | $56.98 | $4M | +32,562 | +13.2% | |
| 69 | AUGU | 0.17% | 501,614 | $16M | $31.70 | $2M | +14,224 | +2.9% | |
| 70 | MAYU | 0.17% | 465,454 | $16M | $34.14 | $2M | -3,110 | -0.7% | |
| 71 | ORCL | 0.17% | 107,324 | $16M | $146.55 | $367K | +2,903 | +2.8% | |
| 72 | NVBU | 0.17% | 507,188 | $16M | $30.85 | $2M | +13,049 | +2.6% | |
| 73 | OCTU | 0.16% | 512,093 | $16M | $30.42 | $2M | +26,241 | +5.4% | |
| 74 | ENB | 0.16% | 285,425 | $15M | $54.21 | -$310K | -6,887 | -2.4% | |
| 75 | FEBU | 0.16% | 511,395 | $15M | $29.69 | $2M | +14,693 | +3.0% | |
| 76 | JANU | 0.16% | 503,347 | $15M | $30.13 | $2M | +11,630 | +2.4% | |
| 77 | FXI | 0.16% | 479,440 | $15M | $31.59 | -$2M | +14,732 | +3.2% | |
| 78 | IBM | 0.16% | 53,239 | $15M | $281.21 | $4M | +8,334 | +18.6% | |
| 79 | AZN | 0.16% | 79,986 | $15M | $187.14 | $2M | +13,738 | +20.7% | |
| 80 | HD | 0.16% | 41,926 | $15M | $352.68 | $1M | +940 | +2.3% | |
| 81 | WMT | 0.15% | 129,319 | $15M | $113.26 | -$1M | +910 | +0.7% | |
| 82 | NFLX | 0.15% | 204,612 | $15M | $71.40 | -$6M | -10,112 | -4.7% | |
| 83 | CVS | 0.15% | 139,919 | $14M | $103.45 | $5M | +13,637 | +10.8% | |
| 84 | MRK | 0.15% | 112,208 | $14M | $128.50 | $2M | +5,108 | +4.8% | |
| 85 | ARLU | 0.15% | 450,474 | $14M | $31.93 | $2M | +19,470 | +4.5% | |
| 86 | JULU | 0.15% | 437,176 | $14M | $32.09 | $3M | +39,354 | +9.9% | |
| 87 | SEPU | 0.15% | 448,284 | $14M | $31.06 | $2M | +6,990 | +1.6% | |
| 88 | WFC | 0.15% | 168,475 | $14M | $82.64 | $566K | +700 | +0.4% | |
| 89 | TSM | 0.15% | 28,945 | $14M | $477.57 | $6M | +5,042 | +21.1% | |
| 90 | DECU | 0.15% | 472,761 | $14M | $29.23 | $2M | +42,922 | +10.0% | |
| 91 | BLK | 0.14% | 14,071 | $14M | $961.56 | $158K | +166 | +1.2% | |
| 92 | COHR | 0.14% | 34,146 | $13M | $394.47 | $3M | -10,171 | -22.9% | |
| 93 | SPGI | 0.14% | 34,429 | $13M | $385.21 | -$1M | +631 | +1.9% | |
| 94 | AEM | 0.14% | 82,695 | $13M | $155.32 | -$4M | +683 | +0.8% | |
| 95 | SRE | 0.13% | 132,616 | $12M | $92.71 | -$1M | -6,503 | -4.7% | |
| 96 | BKF | 0.13% | 308,722 | $12M | $38.73 | -$588K | +248 | +0.1% | |
| 97 | VRTX | 0.13% | 23,921 | $12M | $496.73 | $1M | — | — | |
| 98 | PEP | 0.12% | 86,879 | $12M | $135.40 | -$1M | +2,279 | +2.7% | |
| 99 | CRM | 0.12% | 74,223 | $12M | $156.66 | -$2M | +1,292 | +1.8% | |
| 100 | EMR | 0.12% | 79,838 | $11M | $143.15 | $968K | — | — |