Asset Manager
← All Institutions
Allianz SE
Market Value
$7.8B
+65.1%
Holdings
452
+45
New Purchases
85
Added To
95
Closed
25
Reduced
85
Top 10 Concentration
57.9%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 17.18% | 0.00% | +17.18% | $1.3B |
| LQD | 11.16% | 0.00% | +11.16% | $866M |
| VCLT | 2.36% | 0.00% | +2.36% | $183M |
| IGLB | 1.05% | 0.00% | +1.05% | $82M |
| PFE | 0.80% | 0.40% | +0.40% | $62M |
| VWOB | 0.33% | 0.00% | +0.33% | $25M |
| EMNT | 0.32% | 0.00% | +0.32% | $25M |
| HYG | 0.31% | 0.00% | +0.31% | $24M |
| OWNS | 0.28% | 0.00% | +0.28% | $22M |
| PM | 0.78% | 0.57% | +0.22% | $61M |
| TOTB.DE | 0.21% | 0.00% | +0.21% | $16M |
| SPBX | 0.16% | 0.00% | +0.16% | $12M |
| NKE | 0.33% | 0.20% | +0.13% | $25M |
| PH | 0.12% | 0.00% | +0.12% | $9M |
| COHR | 0.12% | 0.00% | +0.12% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.97% | 23.36% | -8.39% | $1.2B |
| MSFT | 2.02% | 3.54% | -1.52% | $157M |
| NVDA | 2.17% | 3.58% | -1.41% | $168M |
| AAPL | 2.14% | 3.27% | -1.14% | $166M |
| NEM | 2.28% | 3.17% | -0.90% | $177M |
| AMZN | 1.57% | 2.46% | -0.89% | $122M |
| QQQ | 1.82% | 2.69% | -0.87% | $141M |
| ACWI | 0.95% | 1.55% | -0.60% | $73M |
| SPY | 1.05% | 1.63% | -0.58% | $81M |
| GOOGL | 1.81% | 2.39% | -0.58% | $141M |
| IAU | 1.29% | 1.84% | -0.55% | $100M |
| JPM | 0.85% | 1.37% | -0.53% | $66M |
| META | 0.74% | 1.25% | -0.51% | $58M |
| EZU | 0.79% | 1.26% | -0.47% | $61M |
| B | 1.81% | 2.26% | -0.45% | $141M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $3.3B | 42.7% |
| Large Cap | 268 | $3.7B | 47.9% |
| Mid Cap | 48 | $451M | 5.8% |
| Small Cap | 13 | $132M | 1.7% |
| Micro Cap | 55 | $145M | 1.9% |
Portfolio Analytics
Avg Market Cap
$172.2B
Median Market Cap
$42.2B
Avg P/E
35.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
340
# ETFs / Funds
112
Top Holdings (452 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 17.18% | 26,360,832 | $1.3B | $50.58 | — | +26,360,832 | — | NEW |
| 2 | IVV | 14.97% | 1,696,376 | $1.2B | $684.94 | $64M | +55,636 | +3.4% | |
| 3 | LQD | 11.16% | 7,862,205 | $866M | $110.19 | — | +7,862,205 | — | NEW |
| 4 | VCLT | 2.36% | 2,416,012 | $183M | $75.85 | — | +2,416,012 | — | NEW |
| 5 | NEM | 2.28% | 1,768,890 | $177M | $99.85 | $27M | -166 | -0.0% | |
| 6 | NVDA | 2.17% | 902,302 | $168M | $186.50 | -$2K | +376 | +0.0% | |
| 7 | AAPL | 2.14% | 609,786 | $166M | $271.86 | $12M | +5,291 | +0.9% | |
| 8 | MSFT | 2.02% | 323,841 | $157M | $483.62 | -$10M | +2,325 | +0.7% | |
| 9 | QQQ | 1.82% | 230,003 | $141M | $614.31 | $15M | +19,046 | +9.0% | |
| 10 | B | 1.81% | 3,224,874 | $141M | $43.62 | $35M | -5,755 | -0.2% | |
| 11 | GOOGL | 1.81% | 449,175 | $141M | $313.00 | $28M | -13,183 | -2.9% | |
| 12 | AMZN | 1.57% | 528,565 | $122M | $230.82 | $6M | +1,083 | +0.2% | |
| 13 | IAU | 1.29% | 1,233,566 | $100M | $81.17 | $14M | +46,934 | +4.0% | |
| 14 | ALTI | 1.25% | 20,841,870 | $97M | $4.64 | $23M | — | — | |
| 15 | IGLB | 1.05% | 1,622,000 | $82M | $50.45 | — | +1,622,000 | — | NEW |
| 16 | SPY | 1.05% | 119,270 | $81M | $681.92 | $5M | +4,133 | +3.6% | |
| 17 | ACWI | 0.95% | 519,175 | $73M | $141.49 | $753K | -6,756 | -1.3% | |
| 18 | GOOG | 0.91% | 226,039 | $71M | $313.80 | $16M | -1,430 | -0.6% | |
| 19 | JPM | 0.85% | 204,457 | $66M | $322.22 | $1M | -355 | -0.2% | |
| 20 | PFE | 0.80% | 2,485,812 | $62M | $24.90 | $43M | +1,750,956 | +238.3% | |
| 21 | EZU | 0.79% | 957,574 | $61M | $64.10 | $2M | +1,087 | +0.1% | |
| 22 | PM | 0.78% | 379,524 | $61M | $160.40 | $34M | +215,182 | +130.9% | |
| 23 | AVGO | 0.76% | 171,040 | $59M | $346.10 | $3M | +563 | +0.3% | |
| 24 | META | 0.74% | 87,258 | $58M | $660.09 | -$1M | +7,426 | +9.3% | |
| 25 | VOO | 0.64% | 79,361 | $50M | $627.13 | $16M | +24,307 | +44.1% | |
| 26 | TSLA | 0.63% | 107,952 | $49M | $449.72 | $383K | -353 | -0.3% | |
| 27 | AXP | 0.62% | 130,352 | $48M | $369.95 | $5M | — | — | |
| 28 | LLY | 0.58% | 41,916 | $45M | $1,074.68 | $15M | +2,326 | +5.9% | |
| 29 | V | 0.52% | 114,979 | $40M | $350.71 | $2M | +1,492 | +1.3% | |
| 30 | LIN | 0.51% | 93,381 | $40M | $426.39 | $8M | +27,413 | +41.5% | |
| 31 | MA | 0.48% | 65,082 | $37M | $570.88 | $135K | — | — | |
| 32 | BRK-B | 0.44% | 67,908 | $34M | $502.65 | $668K | +1,340 | +2.0% | |
| 33 | SHY | 0.37% | 349,915 | $29M | $82.82 | $567K | +7,426 | +2.2% | |
| 34 | JNJ | 0.36% | 135,166 | $28M | $206.95 | $4M | +3,554 | +2.7% | |
| 35 | CAT | 0.35% | 47,764 | $27M | $572.87 | $5M | — | — | |
| 36 | UNH | 0.33% | 78,245 | $26M | $330.11 | -$281K | +2,627 | +3.5% | |
| 37 | VWOB | 0.33% | 377,100 | $25M | $67.43 | — | +377,100 | — | NEW |
| 38 | NKE | 0.33% | 396,357 | $25M | $63.71 | $16M | +264,320 | +200.2% | |
| 39 | CRBN | 0.32% | 109,015 | $25M | $230.53 | $2M | +6,500 | +6.3% | |
| 40 | EMNT | 0.32% | 249,000 | $25M | $98.58 | — | +249,000 | — | NEW |
| 41 | HYG | 0.31% | 300,000 | $24M | $80.63 | — | +300,000 | — | NEW |
| 42 | ABBV | 0.29% | 97,245 | $22M | $228.49 | $304K | +2,596 | +2.7% | |
| 43 | OWNS | 0.28% | 1,248,751 | $22M | $17.46 | — | +1,248,751 | — | NEW |
| 44 | EEM | 0.28% | 397,182 | $22M | $54.71 | $1M | +13,966 | +3.6% | |
| 45 | DIS | 0.28% | 189,323 | $22M | $113.77 | -$144K | -48 | -0.0% | |
| 46 | WMT | 0.27% | 190,204 | $21M | $111.41 | $2M | +460 | +0.2% | |
| 47 | AMD | 0.26% | 95,061 | $20M | $214.16 | $3M | -11,140 | -10.5% | |
| 48 | ORCL | 0.26% | 104,209 | $20M | $194.91 | -$10M | -4,798 | -4.4% | |
| 49 | MCD | 0.25% | 63,646 | $19M | $305.63 | $111K | — | — | |
| 50 | WFC | 0.25% | 206,925 | $19M | $93.20 | $2M | — | — | |
| 51 | CSCO | 0.24% | 245,428 | $19M | $77.03 | $2M | -5,451 | -2.2% | |
| 52 | COST | 0.24% | 21,903 | $19M | $862.34 | -$1M | — | — | |
| 53 | FDX | 0.24% | 65,201 | $19M | $288.86 | $3M | — | — | |
| 54 | GS | 0.24% | 21,297 | $19M | $879.00 | $2M | — | — | |
| 55 | VWO | 0.24% | 347,897 | $19M | $53.76 | -$49K | +1,800 | +0.5% | |
| 56 | NFLX | 0.24% | 197,430 | $19M | $93.76 | -$6M | +177,321 | +881.8% | |
| 57 | BAC | 0.24% | 331,935 | $18M | $55.00 | $1M | — | — | |
| 58 | SPYX | 0.22% | 298,008 | $17M | $56.19 | $1M | +16,000 | +5.7% | |
| 59 | FXI | 0.21% | 434,931 | $17M | $38.29 | -$244K | +24,197 | +5.9% | |
| 60 | TOTB.DE | 0.21% | 250,382 | $16M | $65.29 | — | +250,382 | — | NEW |
| 61 | C | 0.21% | 139,171 | $16M | $116.69 | $2M | -689 | -0.5% | |
| 62 | MS | 0.20% | 88,907 | $16M | $177.53 | $2M | — | — | |
| 63 | NEE | 0.20% | 196,526 | $16M | $80.28 | $896K | -597 | -0.3% | |
| 64 | PG | 0.20% | 106,710 | $15M | $143.31 | -$563K | +3,520 | +3.4% | |
| 65 | VB | 0.19% | 56,605 | $15M | $257.95 | $208K | — | — | |
| 66 | HD | 0.18% | 41,291 | $14M | $344.10 | -$3M | — | — | |
| 67 | ADBE | 0.18% | 39,848 | $14M | $349.99 | $640K | +2,127 | +5.6% | |
| 68 | AMGN | 0.18% | 42,605 | $14M | $327.31 | $2M | +1,259 | +3.0% | |
| 69 | UBER | 0.18% | 168,775 | $14M | $81.71 | -$4M | -8,087 | -4.6% | |
| 70 | AEM | 0.18% | 81,105 | $14M | $169.80 | $235K | +751 | +0.9% | |
| 71 | PLTR | 0.18% | 77,255 | $14M | $177.75 | -$348K | +70 | +0.1% | |
| 72 | CRM | 0.18% | 51,666 | $14M | $264.91 | $2M | +1,815 | +3.6% | |
| 73 | BKF | 0.17% | 303,229 | $13M | $43.81 | -$175K | +5,645 | +1.9% | |
| 74 | ENB | 0.17% | 277,000 | $13M | $47.91 | -$705K | — | — | |
| 75 | GE | 0.17% | 42,153 | $13M | $308.03 | -$2M | -7,487 | -15.1% | |
| 76 | ISRG | 0.17% | 22,844 | $13M | $566.36 | $1M | -2,836 | -11.0% | |
| 77 | ICLN | 0.16% | 760,656 | $12M | $16.43 | $379K | -22,221 | -2.8% | |
| 78 | SPBX | 0.16% | 445,540 | $12M | $27.48 | — | +445,540 | — | NEW |
| 79 | IBM | 0.15% | 40,150 | $12M | $296.21 | $546K | -63 | -0.2% | |
| 80 | RACE | 0.15% | 32,112 | $12M | $369.56 | -$5M | -2,280 | -6.6% | |
| 81 | BLK | 0.15% | 11,064 | $12M | $1,070.34 | -$923K | +115 | +1.1% | |
| 82 | MU | 0.15% | 40,206 | $11M | $285.41 | $10M | +28,824 | +253.2% | |
| 83 | ABT | 0.15% | 91,323 | $11M | $125.29 | -$144K | +4,824 | +5.6% | |
| 84 | VRTX | 0.15% | 25,181 | $11M | $453.36 | $2M | +1,260 | +5.3% | |
| 85 | MRK | 0.15% | 107,831 | $11M | $105.26 | $3M | +7,117 | +7.1% | |
| 86 | QCOM | 0.15% | 66,240 | $11M | $171.05 | -$136K | -2,685 | -3.9% | |
| 87 | GHYG | 0.14% | 241,735 | $11M | $46.13 | $1M | +27,163 | +12.7% | |
| 88 | ADI | 0.14% | 40,484 | $11M | $271.20 | $1M | — | — | |
| 89 | EMR | 0.14% | 82,658 | $11M | $132.72 | $127K | — | — | |
| 90 | PEP | 0.14% | 75,523 | $11M | $143.52 | $937K | +5,013 | +7.1% | |
| 91 | WM | 0.14% | 48,886 | $11M | $219.71 | $1M | +5,232 | +12.0% | |
| 92 | SRE | 0.14% | 121,190 | $11M | $88.29 | -$205K | — | — | |
| 93 | CB | 0.13% | 32,720 | $10M | $312.12 | $977K | — | — | |
| 94 | HSY | 0.13% | 55,741 | $10M | $181.98 | -$283K | — | — | |
| 95 | INTU | 0.13% | 15,129 | $10M | $662.42 | -$583K | -400 | -2.6% | |
| 96 | TMUS | 0.13% | 48,711 | $10M | $203.04 | -$2M | — | — | |
| 97 | SHOP | 0.13% | 60,580 | $10M | $161.22 | $755K | -66 | -0.1% | |
| 98 | TMO | 0.12% | 16,528 | $10M | $579.45 | $2M | +976 | +6.3% | |
| 99 | PH | 0.12% | 10,700 | $9M | $878.96 | — | +10,700 | — | NEW |
| 100 | COHR | 0.12% | 50,884 | $9M | $184.57 | — | +50,884 | — | NEW |