Asset Manager
← All Institutions
Allianz SE
Market Value
$4.2B
+14.2%
Holdings
446
-22
New Purchases
35
Added To
95
Closed
64
Reduced
130
Top 10 Concentration
46.1%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 1.31% | 0.00% | +1.31% | $56M |
| B | 1.08% | 0.00% | +1.08% | $46M |
| NVDA | 3.43% | 2.73% | +0.70% | $145M |
| MSFT | 3.72% | 3.19% | +0.53% | $157M |
| SPHB | 0.52% | 0.00% | +0.52% | $22M |
| ARKK | 0.45% | 0.00% | +0.45% | $19M |
| UBER | 0.58% | 0.23% | +0.34% | $24M |
| ALTI | 1.90% | 1.59% | +0.31% | $80M |
| AVGO | 1.12% | 0.81% | +0.31% | $47M |
| QQQ | 2.02% | 1.75% | +0.27% | $85M |
| PLTR | 0.25% | 0.01% | +0.24% | $11M |
| AEM | 0.22% | 0.01% | +0.22% | $9M |
| SCHW | 0.20% | 0.02% | +0.18% | $8M |
| TRP | 0.18% | 0.00% | +0.18% | $7M |
| IBM | 0.26% | 0.10% | +0.16% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.89% | 3.66% | -0.77% | $122M |
| VFH | 0.00% | 0.74% | -0.74% | $6K |
| BKNG | 0.01% | 0.39% | -0.38% | $434K |
| VTV | 0.01% | 0.39% | -0.38% | $234K |
| PANW | 0.04% | 0.39% | -0.35% | $2M |
| TT | 0.00% | 0.33% | -0.33% | $0 |
| UNH | 0.55% | 0.82% | -0.27% | $23M |
| VB | 0.00% | 0.20% | -0.20% | $58K |
| PLD | 0.14% | 0.33% | -0.19% | $6M |
| IYJ | 0.00% | 0.19% | -0.19% | $0 |
| SLB | 0.04% | 0.23% | -0.19% | $2M |
| VOO | 0.18% | 0.37% | -0.18% | $8M |
| JNJ | 0.48% | 0.63% | -0.15% | $20M |
| ABBV | 0.42% | 0.55% | -0.13% | $18M |
| LLY | 0.75% | 0.88% | -0.13% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $2.7B | 63.7% |
| Large Cap | 312 | $1.2B | 29.2% |
| Mid Cap | 54 | $147M | 3.5% |
| Small Cap | 11 | $128M | 3.0% |
| Micro Cap | 4 | $23M | 0.5% |
Portfolio Analytics
Avg Market Cap
$172.9B
Median Market Cap
$49.6B
Avg P/E
33.1
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
393
# ETFs / Funds
53
Top Holdings (446 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.27% | 1,584,282 | $984M | $620.90 | $123M | +52,595 | +3.4% | |
| 2 | MSFT | 3.72% | 316,504 | $157M | $497.41 | $39M | +1,673 | +0.5% | |
| 3 | NVDA | 3.43% | 918,300 | $145M | $157.99 | $44M | -13,750 | -1.5% | |
| 4 | AAPL | 2.89% | 594,477 | $122M | $205.17 | -$13M | -14,833 | -2.4% | |
| 5 | AMZN | 2.73% | 525,922 | $115M | $219.39 | $16M | +4,884 | +0.9% | |
| 6 | NEM | 2.46% | 1,784,687 | $104M | $58.26 | $17M | -24,389 | -1.4% | |
| 7 | QQQ | 2.02% | 154,561 | $85M | $551.64 | $21M | +16,598 | +12.0% | |
| 8 | GOOGL | 1.95% | 467,293 | $82M | $176.23 | $10M | -1,283 | -0.3% | |
| 9 | ALTI | 1.90% | 19,318,581 | $80M | $4.15 | $21M | — | — | |
| 10 | IAU | 1.70% | 1,154,291 | $72M | $62.36 | $7M | +59,097 | +5.4% | |
| 11 | ACWI | 1.60% | 525,698 | $68M | $128.60 | $6M | -7,012 | -1.3% | |
| 12 | SPY | 1.43% | 97,949 | $61M | $617.85 | $6M | — | — | |
| 13 | JPM | 1.43% | 207,993 | $60M | $289.91 | $9M | -2,593 | -1.2% | |
| 14 | META | 1.39% | 79,609 | $59M | $738.09 | $12M | -663 | -0.8% | |
| 15 | EZU | 1.32% | 940,326 | $56M | $59.45 | $6M | +3,276 | +0.3% | |
| 16 | SMH | 1.31% | 199,097 | $56M | $278.88 | — | +199,097 | — | NEW |
| 17 | AVGO | 1.12% | 171,818 | $47M | $275.65 | $17M | -7,619 | -4.2% | |
| 18 | B | 1.08% | 2,194,772 | $46M | $20.78 | — | +2,194,772 | — | NEW |
| 19 | AXP | 0.99% | 130,872 | $42M | $318.98 | $6M | -430 | -0.3% | |
| 20 | GOOG | 0.97% | 230,760 | $41M | $177.39 | $5M | +1,573 | +0.7% | |
| 21 | V | 0.94% | 112,143 | $40M | $355.05 | $2M | +4,317 | +4.0% | |
| 22 | MA | 0.88% | 66,267 | $37M | $561.94 | $1M | +284 | +0.4% | |
| 23 | TSLA | 0.80% | 105,959 | $34M | $317.66 | $7M | +3,849 | +3.8% | |
| 24 | LLY | 0.75% | 40,499 | $32M | $779.53 | -$806K | +1,298 | +3.3% | |
| 25 | LIN | 0.73% | 66,164 | $31M | $469.18 | $270K | +76 | +0.1% | |
| 26 | BRK-B | 0.73% | 63,508 | $31M | $485.77 | -$280K | +5,056 | +8.7% | |
| 27 | PM | 0.71% | 163,891 | $30M | $182.13 | $3M | -2,380 | -1.4% | |
| 28 | VTWO | 0.65% | 313,000 | $27M | $87.22 | $9M | +81,000 | +34.9% | |
| 29 | NFLX | 0.63% | 19,859 | $27M | $1,339.13 | $8M | -130 | -0.7% | |
| 30 | SHY | 0.63% | 319,129 | $26M | $82.86 | $1M | +12,710 | +4.2% | |
| 31 | ORCL | 0.59% | 114,951 | $25M | $218.63 | $7M | -13,467 | -10.5% | |
| 32 | UBER | 0.58% | 261,009 | $24M | $93.30 | $16M | +141,778 | +118.9% | |
| 33 | DIS | 0.56% | 189,323 | $23M | $124.01 | $5M | -353 | -0.2% | |
| 34 | UNH | 0.55% | 74,049 | $23M | $311.97 | -$7M | +16,016 | +27.6% | |
| 35 | SPHB | 0.52% | 223,509 | $22M | $97.53 | — | +223,509 | — | NEW |
| 36 | CRBN | 0.50% | 99,015 | $21M | $211.82 | $1M | -4,000 | -3.9% | |
| 37 | COST | 0.49% | 20,949 | $21M | $989.94 | $953K | +30 | +0.1% | |
| 38 | JNJ | 0.48% | 133,221 | $20M | $152.75 | -$3M | -8,085 | -5.7% | |
| 39 | ARKK | 0.45% | 269,802 | $19M | $70.29 | — | +269,802 | — | NEW |
| 40 | MCD | 0.45% | 64,408 | $19M | $292.17 | -$1M | -86 | -0.1% | |
| 41 | WMT | 0.44% | 189,744 | $19M | $97.78 | $4M | +25,324 | +15.4% | |
| 42 | CAT | 0.44% | 47,764 | $19M | $388.21 | $3M | — | — | |
| 43 | EEM | 0.43% | 374,750 | $18M | $48.24 | $2M | +10,656 | +2.9% | |
| 44 | PFE | 0.42% | 734,856 | $18M | $24.24 | -$808K | — | — | |
| 45 | ABBV | 0.42% | 95,051 | $18M | $185.62 | -$3M | -2,392 | -2.5% | |
| 46 | QCOM | 0.41% | 107,616 | $17M | $159.26 | $7M | +38,853 | +56.5% | |
| 47 | VWO | 0.41% | 346,097 | $17M | $49.46 | $1M | — | — | |
| 48 | CSCO | 0.40% | 242,237 | $17M | $69.38 | $560K | -21,031 | -8.0% | |
| 49 | WFC | 0.39% | 206,925 | $17M | $80.12 | $1M | -5,410 | -2.5% | |
| 50 | PG | 0.39% | 104,039 | $17M | $159.32 | -$2M | -5,858 | -5.3% | |
| 51 | RACE | 0.38% | 32,471 | $16M | $490.74 | $5M | +7,949 | +32.4% | |
| 52 | BAC | 0.37% | 332,835 | $16M | $47.32 | $2M | -2,245 | -0.7% | |
| 53 | ABT | 0.35% | 109,724 | $15M | $136.01 | $3M | +18,281 | +20.0% | |
| 54 | GS | 0.35% | 20,950 | $15M | $707.75 | $3M | -254 | -1.2% | |
| 55 | FDX | 0.35% | 65,201 | $15M | $227.31 | -$1M | — | — | |
| 56 | CRM | 0.35% | 53,555 | $15M | $272.69 | -$950K | -4,403 | -7.6% | |
| 57 | CTAS | 0.34% | 65,368 | $15M | $222.87 | -$3M | -17,800 | -21.4% | |
| 58 | FXI | 0.34% | 392,373 | $14M | $36.76 | $893K | +14,845 | +3.9% | |
| 59 | HD | 0.33% | 38,075 | $14M | $366.64 | $1M | +3,394 | +9.8% | |
| 60 | SPYX | 0.33% | 273,508 | $14M | $50.93 | $1M | — | — | |
| 61 | NEE | 0.31% | 191,541 | $13M | $69.42 | -$344K | -875 | -0.5% | |
| 62 | AMT | 0.31% | 59,579 | $13M | $221.02 | $5M | +24,095 | +67.9% | |
| 63 | ENB | 0.30% | 277,000 | $13M | $45.25 | $278K | — | — | |
| 64 | GE | 0.29% | 47,492 | $12M | $257.39 | $3M | +2,223 | +4.9% | |
| 65 | BKF | 0.29% | 292,052 | $12M | $41.46 | $502K | +2,049 | +0.7% | |
| 66 | MS | 0.29% | 85,567 | $12M | $140.86 | $2M | -2,430 | -2.8% | |
| 67 | C | 0.28% | 141,262 | $12M | $85.12 | $2M | +578 | +0.4% | |
| 68 | KO | 0.28% | 165,057 | $12M | $70.75 | -$350K | -2,885 | -1.7% | |
| 69 | BLK | 0.28% | 11,119 | $12M | $1,049.25 | $1M | +94 | +0.8% | |
| 70 | TMUS | 0.27% | 48,711 | $12M | $238.26 | -$2M | -1,838 | -3.6% | |
| 71 | INTU | 0.27% | 14,727 | $12M | $787.63 | $1M | -2,165 | -12.8% | |
| 72 | AMD | 0.27% | 80,129 | $11M | $141.90 | $5M | +15,322 | +23.6% | |
| 73 | ISRG | 0.27% | 20,780 | $11M | $543.41 | $3M | +3,415 | +19.7% | |
| 74 | IBM | 0.26% | 37,807 | $11M | $294.78 | $7M | +22,576 | +148.2% | |
| 75 | EMR | 0.26% | 82,658 | $11M | $133.33 | $2M | +190 | +0.2% | |
| 76 | AMGN | 0.25% | 38,306 | $11M | $279.21 | -$1M | — | — | |
| 77 | VRTX | 0.25% | 23,935 | $11M | $445.20 | -$954K | -12 | -0.1% | |
| 78 | PLTR | 0.25% | 77,185 | $11M | $136.32 | $10M | +73,595 | +2050.0% | |
| 79 | WM | 0.25% | 45,855 | $10M | $228.82 | -$798K | -2,913 | -6.0% | |
| 80 | ICLN | 0.24% | 761,908 | $10M | $13.11 | $2M | +36,103 | +5.0% | |
| 81 | GHYG | 0.23% | 211,863 | $10M | $46.31 | $258K | -2,526 | -1.2% | |
| 82 | T | 0.23% | 338,198 | $10M | $28.94 | $179K | -1,580 | -0.5% | |
| 83 | ADI | 0.23% | 40,484 | $10M | $238.02 | $1M | — | — | |
| 84 | CB | 0.22% | 32,720 | $9M | $289.72 | -$401K | — | — | |
| 85 | AEM | 0.22% | 79,591 | $9M | $118.90 | $9M | +76,622 | +2580.7% | |
| 86 | NKE | 0.22% | 130,874 | $9M | $71.04 | $916K | -1,163 | -0.9% | |
| 87 | AIG | 0.22% | 108,378 | $9M | $85.59 | -$146K | — | — | |
| 88 | ADP | 0.22% | 30,000 | $9M | $308.40 | -$2M | -5,655 | -15.9% | |
| 89 | HSY | 0.22% | 55,741 | $9M | $165.95 | -$1M | -6,872 | -11.0% | |
| 90 | DASH | 0.22% | 37,300 | $9M | $246.51 | $2M | — | — | |
| 91 | SRE | 0.22% | 121,190 | $9M | $75.77 | $534K | — | — | |
| 92 | ADBE | 0.21% | 23,171 | $9M | $386.88 | -$200K | -723 | -3.0% | |
| 93 | DE | 0.21% | 17,431 | $9M | $508.49 | $438K | -520 | -2.9% | |
| 94 | SPGI | 0.21% | 16,757 | $9M | $527.29 | $322K | — | — | |
| 95 | SE | 0.21% | 54,510 | $9M | $159.94 | $6M | +30,000 | +122.4% | |
| 96 | MET | 0.21% | 108,264 | $9M | $80.42 | $69K | +690 | +0.6% | |
| 97 | CL | 0.21% | 95,665 | $9M | $90.90 | -$758K | -5,226 | -5.2% | |
| 98 | AZO | 0.20% | 2,289 | $8M | $3,712.23 | -$1K | +60 | +2.7% | |
| 99 | SCHW | 0.20% | 90,875 | $8M | $91.24 | $8M | +82,094 | +934.9% | |
| 100 | SPG | 0.20% | 51,425 | $8M | $160.76 | -$274K | — | — |