Asset Manager
← All Institutions
Allianz SE
Market Value
$4.7B
+11.2%
Holdings
407
-38
New Purchases
27
Added To
111
Closed
40
Reduced
81
Top 10 Concentration
48.6%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 2.26% | 1.08% | +1.18% | $106M |
| NEM | 3.17% | 2.46% | +0.71% | $149M |
| QQQ | 2.69% | 2.02% | +0.68% | $127M |
| VOO | 0.72% | 0.18% | +0.54% | $34M |
| GOOGL | 2.39% | 1.95% | +0.44% | $112M |
| AAPL | 3.27% | 2.89% | +0.39% | $154M |
| VFH | 0.38% | 0.00% | +0.38% | $18M |
| VB | 0.31% | 0.00% | +0.30% | $14M |
| TSLA | 1.02% | 0.80% | +0.23% | $48M |
| GOOG | 1.18% | 0.97% | +0.21% | $55M |
| SPY | 1.63% | 1.43% | +0.20% | $77M |
| GEV | 0.17% | 0.00% | +0.17% | $8M |
| NVDA | 3.58% | 3.43% | +0.15% | $168M |
| RCL | 0.16% | 0.02% | +0.15% | $8M |
| WCN | 0.15% | 0.00% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.00% | 1.31% | -1.31% | $0 |
| VTWO | 0.00% | 0.65% | -0.65% | $0 |
| SPHB | 0.00% | 0.52% | -0.52% | $0 |
| ARKK | 0.00% | 0.45% | -0.45% | $0 |
| CTAS | 0.00% | 0.34% | -0.34% | $0 |
| ALTI | 1.58% | 1.90% | -0.32% | $74M |
| AMZN | 2.46% | 2.73% | -0.27% | $116M |
| UBER | 0.37% | 0.58% | -0.21% | $17M |
| MSFT | 3.54% | 3.72% | -0.18% | $167M |
| QCOM | 0.24% | 0.41% | -0.16% | $11M |
| META | 1.25% | 1.39% | -0.14% | $59M |
| PM | 0.57% | 0.71% | -0.14% | $27M |
| V | 0.82% | 0.94% | -0.12% | $39M |
| KO | 0.16% | 0.28% | -0.12% | $7M |
| NFLX | 0.51% | 0.63% | -0.12% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $3.1B | 65.5% |
| Large Cap | 278 | $1.3B | 28.6% |
| Mid Cap | 45 | $147M | 3.1% |
| Small Cap | 10 | $104M | 2.2% |
| Micro Cap | 5 | $25M | 0.5% |
Portfolio Analytics
Avg Market Cap
$192.5B
Median Market Cap
$53.9B
Avg P/E
33.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
355
# ETFs / Funds
52
Top Holdings (407 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.36% | 1,640,740 | $1.1B | $669.30 | $114M | +56,458 | +3.6% | |
| 2 | NVDA | 3.58% | 901,926 | $168M | $186.58 | $23M | -16,374 | -1.8% | |
| 3 | MSFT | 3.54% | 321,516 | $167M | $517.95 | $9M | +5,012 | +1.6% | |
| 4 | AAPL | 3.27% | 604,495 | $154M | $254.63 | $32M | +10,018 | +1.7% | |
| 5 | NEM | 3.17% | 1,769,056 | $149M | $84.31 | $45M | -15,631 | -0.9% | |
| 6 | QQQ | 2.69% | 210,957 | $127M | $600.37 | $41M | +56,396 | +36.5% | |
| 7 | AMZN | 2.46% | 527,482 | $116M | $219.57 | $437K | +1,560 | +0.3% | |
| 8 | GOOGL | 2.39% | 462,358 | $112M | $243.10 | $30M | -4,935 | -1.1% | |
| 9 | B | 2.26% | 3,230,629 | $106M | $32.85 | $61M | +1,035,857 | +47.2% | |
| 10 | IAU | 1.84% | 1,186,632 | $86M | $72.77 | $14M | +32,341 | +2.8% | |
| 11 | SPY | 1.63% | 115,137 | $77M | $666.18 | $16M | +17,188 | +17.6% | |
| 12 | ALTI | 1.58% | 20,841,870 | $74M | $3.56 | -$6M | +1,523,289 | +7.9% | |
| 13 | ACWI | 1.55% | 525,931 | $73M | $138.24 | $5M | +233 | +0.0% | |
| 14 | JPM | 1.37% | 204,812 | $65M | $315.43 | $4M | -3,181 | -1.5% | |
| 15 | EZU | 1.26% | 956,487 | $59M | $61.94 | $3M | +16,161 | +1.7% | |
| 16 | META | 1.25% | 79,832 | $59M | $734.38 | -$132K | +223 | +0.3% | |
| 17 | AVGO | 1.20% | 170,477 | $56M | $329.91 | $9M | -1,341 | -0.8% | |
| 18 | GOOG | 1.18% | 227,469 | $55M | $243.55 | $14M | -3,291 | -1.4% | |
| 19 | TSLA | 1.02% | 108,305 | $48M | $444.72 | $15M | +2,346 | +2.2% | |
| 20 | AXP | 0.92% | 130,352 | $43M | $332.16 | $2M | -520 | -0.4% | |
| 21 | V | 0.82% | 113,487 | $39M | $341.38 | -$1M | +1,344 | +1.2% | |
| 22 | MA | 0.79% | 65,082 | $37M | $568.81 | -$219K | -1,185 | -1.8% | |
| 23 | VOO | 0.72% | 55,054 | $34M | $612.38 | $26M | +41,554 | +307.8% | |
| 24 | BRK-B | 0.71% | 66,568 | $33M | $502.74 | $3M | +3,060 | +4.8% | |
| 25 | LIN | 0.67% | 65,968 | $31M | $475.00 | $292K | -196 | -0.3% | |
| 26 | ORCL | 0.65% | 109,007 | $31M | $281.24 | $6M | -5,944 | -5.2% | |
| 27 | LLY | 0.64% | 39,590 | $30M | $763.00 | -$1M | -909 | -2.2% | |
| 28 | SHY | 0.60% | 342,489 | $28M | $82.96 | $2M | +23,360 | +7.3% | |
| 29 | PM | 0.57% | 164,342 | $27M | $162.20 | -$3M | +451 | +0.3% | |
| 30 | UNH | 0.56% | 75,618 | $26M | $345.30 | $3M | +1,569 | +2.1% | |
| 31 | JNJ | 0.52% | 131,612 | $24M | $185.42 | $4M | -1,609 | -1.2% | |
| 32 | NFLX | 0.51% | 20,109 | $24M | $1,198.92 | -$2M | +250 | +1.3% | |
| 33 | CRBN | 0.49% | 102,515 | $23M | $226.87 | $2M | +3,500 | +3.5% | |
| 34 | CAT | 0.48% | 47,764 | $23M | $477.15 | $4M | — | — | |
| 35 | ABBV | 0.47% | 94,649 | $22M | $231.54 | $4M | -402 | -0.4% | |
| 36 | DIS | 0.46% | 189,371 | $22M | $114.50 | -$2M | +48 | +0.0% | |
| 37 | EEM | 0.44% | 383,216 | $20M | $53.40 | $2M | +8,466 | +2.3% | |
| 38 | COST | 0.43% | 21,903 | $20M | $925.63 | -$464K | +954 | +4.5% | |
| 39 | WMT | 0.42% | 189,744 | $20M | $103.06 | $1M | — | — | |
| 40 | MCD | 0.41% | 63,646 | $19M | $303.89 | $523K | -762 | -1.2% | |
| 41 | VWO | 0.40% | 346,097 | $19M | $54.18 | $2M | — | — | |
| 42 | PFE | 0.40% | 734,856 | $19M | $25.48 | $911K | — | — | |
| 43 | VFH | 0.38% | 136,810 | $18M | $131.24 | $18M | +136,764 | +297313.0% | |
| 44 | WFC | 0.37% | 206,925 | $17M | $83.82 | $766K | — | — | |
| 45 | UBER | 0.37% | 176,862 | $17M | $97.97 | -$7M | -84,147 | -32.2% | |
| 46 | AMD | 0.37% | 106,201 | $17M | $161.79 | $6M | +26,072 | +32.5% | |
| 47 | CSCO | 0.37% | 250,879 | $17M | $68.42 | $359K | +8,642 | +3.6% | |
| 48 | BAC | 0.36% | 331,935 | $17M | $51.59 | $1M | -900 | -0.3% | |
| 49 | GS | 0.36% | 21,297 | $17M | $796.35 | $2M | +347 | +1.7% | |
| 50 | FXI | 0.36% | 410,734 | $17M | $41.14 | $2M | +18,361 | +4.7% | |
| 51 | HD | 0.36% | 41,291 | $17M | $405.19 | $3M | +3,216 | +8.4% | |
| 52 | RACE | 0.36% | 34,392 | $17M | $485.22 | $753K | +1,921 | +5.9% | |
| 53 | PG | 0.34% | 103,190 | $16M | $153.65 | -$720K | -849 | -0.8% | |
| 54 | SPYX | 0.33% | 282,008 | $15M | $54.85 | $2M | +8,500 | +3.1% | |
| 55 | FDX | 0.33% | 65,201 | $15M | $235.81 | $554K | — | — | |
| 56 | GE | 0.32% | 49,640 | $15M | $300.82 | $3M | +2,148 | +4.5% | |
| 57 | NEE | 0.32% | 197,123 | $15M | $75.49 | $2M | +5,582 | +2.9% | |
| 58 | VB | 0.31% | 56,605 | $14M | $254.28 | $14M | +56,360 | +23004.1% | |
| 59 | C | 0.30% | 139,860 | $14M | $101.50 | $2M | -1,402 | -1.0% | |
| 60 | MS | 0.30% | 88,907 | $14M | $158.96 | $2M | +3,340 | +3.9% | |
| 61 | PLTR | 0.30% | 77,185 | $14M | $182.42 | $4M | — | — | |
| 62 | ENB | 0.30% | 277,000 | $14M | $50.46 | $1M | — | — | |
| 63 | AEM | 0.29% | 80,354 | $14M | $168.46 | $4M | +763 | +1.0% | |
| 64 | BKF | 0.29% | 297,584 | $13M | $45.23 | $1M | +5,532 | +1.9% | |
| 65 | ADBE | 0.28% | 37,721 | $13M | $352.75 | $4M | +14,550 | +62.8% | |
| 66 | BLK | 0.27% | 10,949 | $13M | $1,165.87 | $1M | -170 | -1.5% | |
| 67 | ICLN | 0.26% | 782,877 | $12M | $15.48 | $2M | +20,969 | +2.8% | |
| 68 | CRM | 0.25% | 49,851 | $12M | $237.00 | -$3M | -3,704 | -6.9% | |
| 69 | AMGN | 0.25% | 41,346 | $12M | $282.20 | $972K | +3,040 | +7.9% | |
| 70 | TMUS | 0.25% | 48,711 | $12M | $239.38 | $55K | — | — | |
| 71 | ABT | 0.25% | 86,499 | $12M | $133.94 | -$3M | -23,225 | -21.2% | |
| 72 | AMT | 0.25% | 59,889 | $12M | $192.32 | -$2M | +310 | +0.5% | |
| 73 | ISRG | 0.24% | 25,680 | $11M | $447.23 | $193K | +4,900 | +23.6% | |
| 74 | QCOM | 0.24% | 68,925 | $11M | $166.36 | -$6M | -38,691 | -36.0% | |
| 75 | IBM | 0.24% | 40,213 | $11M | $282.16 | $202K | +2,406 | +6.4% | |
| 76 | SRE | 0.23% | 121,190 | $11M | $89.98 | $2M | — | — | |
| 77 | EMR | 0.23% | 82,658 | $11M | $131.18 | -$178K | — | — | |
| 78 | INTU | 0.23% | 15,529 | $11M | $682.91 | -$995K | +802 | +5.5% | |
| 79 | HSY | 0.22% | 55,741 | $10M | $187.05 | $1M | — | — | |
| 80 | DASH | 0.22% | 37,300 | $10M | $271.99 | $950K | — | — | |
| 81 | GHYG | 0.21% | 214,572 | $10M | $46.54 | $175K | +2,709 | +1.3% | |
| 82 | ADI | 0.21% | 40,484 | $10M | $245.70 | $311K | — | — | |
| 83 | PEP | 0.21% | 70,510 | $10M | $140.44 | $4M | +26,874 | +61.6% | |
| 84 | SE | 0.21% | 54,510 | $10M | $178.73 | $1M | — | — | |
| 85 | WM | 0.21% | 43,654 | $10M | $220.83 | -$852K | -2,201 | -4.8% | |
| 86 | T | 0.20% | 338,198 | $10M | $28.24 | -$237K | — | — | |
| 87 | SPG | 0.20% | 50,278 | $9M | $187.67 | $1M | -1,147 | -2.2% | |
| 88 | AZO | 0.20% | 2,199 | $9M | $4,290.24 | $937K | -90 | -3.9% | |
| 89 | ADP | 0.20% | 32,046 | $9M | $293.50 | $154K | +2,046 | +6.8% | |
| 90 | VRTX | 0.20% | 23,921 | $9M | $391.64 | -$1M | -14 | -0.1% | |
| 91 | LOW | 0.20% | 37,096 | $9M | $251.31 | $1M | — | — | |
| 92 | CB | 0.20% | 32,720 | $9M | $282.25 | -$244K | — | — | |
| 93 | NKE | 0.20% | 132,037 | $9M | $69.73 | -$90K | +1,163 | +0.9% | |
| 94 | SHOP | 0.19% | 60,646 | $9M | $148.60 | $2M | +66 | +0.1% | |
| 95 | MET | 0.19% | 106,644 | $9M | $82.37 | $78K | -1,620 | -1.5% | |
| 96 | SCHW | 0.18% | 90,478 | $9M | $95.47 | $346K | -397 | -0.4% | |
| 97 | AIG | 0.18% | 108,378 | $9M | $78.54 | -$764K | — | — | |
| 98 | MRK | 0.18% | 100,714 | $8M | $83.93 | $214K | -3,369 | -3.2% | |
| 99 | RTX | 0.18% | 50,282 | $8M | $167.33 | $197K | -5,990 | -10.6% | |
| 100 | IEMG | 0.18% | 126,550 | $8M | $65.92 | $835K | +1,500 | +1.2% |