Asset Manager
← All Institutions
Allianz SE
Market Value
$9.0B
+16.1%
Holdings
492
+40
New Purchases
65
Added To
160
Closed
24
Reduced
112
Top 10 Concentration
61.3%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 6.02% | 0.00% | +6.02% | $543M |
| JAAA | 22.41% | 17.18% | +5.23% | $2.0B |
| VFH | 0.36% | 0.00% | +0.36% | $32M |
| XLK | 0.16% | 0.00% | +0.16% | $14M |
| AZN | 0.14% | 0.00% | +0.14% | $13M |
| DECU | 0.13% | 0.00% | +0.12% | $11M |
| JULU | 0.13% | 0.00% | +0.12% | $11M |
| NVBU | 0.15% | 0.03% | +0.12% | $14M |
| ARLU | 0.14% | 0.02% | +0.12% | $12M |
| OCTU | 0.15% | 0.03% | +0.12% | $13M |
| JNEU | 0.15% | 0.03% | +0.12% | $14M |
| JANU | 0.15% | 0.03% | +0.12% | $13M |
| AUGU | 0.15% | 0.04% | +0.12% | $14M |
| MAYU | 0.16% | 0.04% | +0.11% | $14M |
| MARU | 0.18% | 0.07% | +0.11% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.81% | 14.97% | -2.17% | $1.2B |
| LQD | 9.51% | 11.16% | -1.66% | $857M |
| AAPL | 1.59% | 2.14% | -0.54% | $144M |
| NVDA | 1.65% | 2.17% | -0.51% | $149M |
| MSFT | 1.52% | 2.02% | -0.50% | $137M |
| SPY | 0.61% | 1.05% | -0.44% | $55M |
| AMZN | 1.20% | 1.57% | -0.37% | $108M |
| ALTI | 0.87% | 1.25% | -0.37% | $79M |
| VCLT | 2.00% | 2.36% | -0.36% | $181M |
| B | 1.46% | 1.81% | -0.35% | $131M |
| GOOGL | 1.46% | 1.81% | -0.35% | $132M |
| VOO | 0.32% | 0.64% | -0.32% | $29M |
| TSLA | 0.34% | 0.63% | -0.29% | $30M |
| LLY | 0.30% | 0.58% | -0.28% | $27M |
| GOOG | 0.66% | 0.91% | -0.25% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $3.0B | 33.3% |
| Large Cap | 299 | $5.1B | 56.1% |
| Mid Cap | 50 | $463M | 5.1% |
| Small Cap | 17 | $116M | 1.3% |
| Micro Cap | 57 | $372M | 4.1% |
Portfolio Analytics
Avg Market Cap
$162.7B
Median Market Cap
$42.2B
Avg P/E
34.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
374
# ETFs / Funds
118
Top Holdings (492 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 22.41% | 40,102,132 | $2.0B | $50.37 | $687M | +13,741,300 | +52.1% | |
| 2 | IVV | 12.81% | 1,767,045 | $1.2B | $653.21 | -$8M | +70,669 | +4.2% | |
| 3 | LQD | 9.51% | 7,862,205 | $857M | $108.99 | -$9M | — | — | |
| 4 | PAAA | 6.02% | 10,604,500 | $543M | $51.18 | — | +10,604,500 | — | NEW |
| 5 | NEM | 2.12% | 1,766,052 | $191M | $108.25 | $15M | -2,838 | -0.2% | |
| 6 | VCLT | 2.00% | 2,416,012 | $181M | $74.72 | -$3M | — | — | |
| 7 | NVDA | 1.65% | 854,961 | $149M | $174.40 | -$19M | -47,341 | -5.2% | |
| 8 | QQQ | 1.63% | 254,597 | $147M | $577.18 | $6M | +24,594 | +10.7% | |
| 9 | AAPL | 1.59% | 566,313 | $144M | $253.79 | -$22M | -43,473 | -7.1% | |
| 10 | MSFT | 1.52% | 369,071 | $137M | $370.17 | -$20M | +45,230 | +14.0% | |
| 11 | GOOGL | 1.46% | 457,425 | $132M | $287.56 | -$9M | +8,250 | +1.8% | |
| 12 | B | 1.46% | 3,226,804 | $131M | $40.74 | -$9M | +1,930 | +0.1% | |
| 13 | IAU | 1.32% | 1,346,256 | $119M | $88.16 | $19M | +112,690 | +9.1% | |
| 14 | AMZN | 1.20% | 518,199 | $108M | $208.27 | -$14M | -10,366 | -2.0% | |
| 15 | IGLB | 0.89% | 1,622,000 | $80M | $49.63 | -$1M | — | — | |
| 16 | ALTI | 0.87% | 21,707,214 | $79M | $3.62 | -$18M | +865,344 | +4.2% | |
| 17 | PFE | 0.83% | 2,660,781 | $75M | $28.08 | $13M | +174,969 | +7.0% | |
| 18 | ACWI | 0.78% | 508,784 | $70M | $138.37 | -$3M | -10,391 | -2.0% | |
| 19 | PM | 0.70% | 379,579 | $63M | $165.34 | $2M | +55 | +0.0% | |
| 20 | EZU | 0.69% | 986,460 | $62M | $62.64 | $411K | +28,886 | +3.0% | |
| 21 | GOOG | 0.66% | 208,296 | $60M | $286.86 | -$11M | -17,743 | -7.8% | |
| 22 | SPY | 0.61% | 84,365 | $55M | $650.34 | -$26M | -34,905 | -29.3% | |
| 23 | JPM | 0.60% | 184,036 | $54M | $294.16 | -$12M | -20,421 | -10.0% | |
| 24 | META | 0.56% | 88,675 | $51M | $572.13 | -$7M | +1,417 | +1.6% | |
| 25 | AVGO | 0.52% | 152,416 | $47M | $309.51 | -$12M | -18,624 | -10.9% | |
| 26 | AXP | 0.45% | 133,727 | $40M | $302.48 | -$8M | +3,375 | +2.6% | |
| 27 | LIN | 0.45% | 80,932 | $40M | $495.76 | $306K | -12,449 | -13.3% | |
| 28 | VFH | 0.36% | 267,713 | $32M | $120.81 | $32M | +267,667 | +581884.8% | |
| 29 | TSLA | 0.34% | 82,014 | $30M | $371.75 | -$18M | -25,938 | -24.0% | |
| 30 | SHY | 0.33% | 365,401 | $30M | $82.57 | $1M | +15,486 | +4.4% | |
| 31 | VOO | 0.32% | 48,727 | $29M | $597.55 | -$21M | -30,634 | -38.6% | |
| 32 | MA | 0.31% | 56,294 | $28M | $499.66 | -$9M | -8,788 | -13.5% | |
| 33 | V | 0.31% | 92,326 | $28M | $302.24 | -$12M | -22,653 | -19.7% | |
| 34 | LLY | 0.30% | 29,582 | $27M | $919.77 | -$18M | -12,334 | -29.4% | |
| 35 | CAT | 0.29% | 36,793 | $26M | $708.46 | -$1M | -10,971 | -23.0% | |
| 36 | TOTB.DE | 0.28% | 266,687 | $25M | $93.22 | $9M | +16,305 | +6.5% | |
| 37 | VWOB | 0.27% | 377,100 | $25M | $65.69 | -$656K | — | — | |
| 38 | EMNT | 0.27% | 249,000 | $25M | $98.93 | $87K | — | — | |
| 39 | CRBN | 0.27% | 109,015 | $24M | $222.81 | -$842K | — | — | |
| 40 | FDX | 0.27% | 68,187 | $24M | $356.18 | $5M | +2,986 | +4.6% | |
| 41 | JNJ | 0.27% | 98,644 | $24M | $244.44 | -$4M | -36,522 | -27.0% | |
| 42 | HYG | 0.26% | 300,000 | $24M | $79.56 | -$321K | — | — | |
| 43 | EEM | 0.26% | 416,699 | $24M | $56.79 | $2M | +19,517 | +4.9% | |
| 44 | BRK-B | 0.25% | 47,287 | $23M | $479.20 | -$11M | -20,621 | -30.4% | |
| 45 | OWNS | 0.24% | 1,248,751 | $22M | $17.34 | -$150K | — | — | |
| 46 | NKE | 0.23% | 396,357 | $21M | $52.82 | -$4M | — | — | |
| 47 | GS | 0.23% | 24,740 | $21M | $845.99 | $2M | +3,443 | +16.2% | |
| 48 | NFLX | 0.23% | 214,724 | $21M | $96.15 | $2M | +17,294 | +8.8% | |
| 49 | VWO | 0.22% | 370,197 | $20M | $54.05 | $1M | +22,300 | +6.4% | |
| 50 | MCD | 0.22% | 63,305 | $20M | $310.79 | $222K | -341 | -0.5% | |
| 51 | DIS | 0.21% | 196,990 | $19M | $96.38 | -$3M | +7,667 | +4.0% | |
| 52 | CSCO | 0.21% | 239,725 | $19M | $77.59 | -$305K | -5,703 | -2.3% | |
| 53 | UNH | 0.20% | 66,747 | $18M | $270.59 | -$8M | -11,498 | -14.7% | |
| 54 | AMD | 0.19% | 85,410 | $17M | $203.43 | -$3M | -9,651 | -10.2% | |
| 55 | FXI | 0.19% | 464,708 | $17M | $35.90 | $30K | +29,777 | +6.8% | |
| 56 | AEM | 0.18% | 82,012 | $17M | $202.34 | $3M | +907 | +1.1% | |
| 57 | COST | 0.18% | 16,623 | $17M | $996.43 | -$2M | -5,280 | -24.1% | |
| 58 | MARU | 0.18% | 611,612 | $16M | $26.84 | $11M | +419,412 | +218.2% | |
| 59 | ABBV | 0.18% | 74,910 | $16M | $217.49 | -$6M | -22,335 | -23.0% | |
| 60 | SLB | 0.18% | 313,486 | $16M | $51.39 | $8M | +113,606 | +56.8% | |
| 61 | WMT | 0.18% | 128,409 | $16M | $124.28 | -$5M | -61,795 | -32.5% | |
| 62 | SPYX | 0.18% | 298,008 | $16M | $53.03 | -$942K | — | — | |
| 63 | C | 0.18% | 139,171 | $16M | $113.41 | -$456K | — | — | |
| 64 | ENB | 0.18% | 292,312 | $16M | $53.99 | $3M | +15,312 | +5.5% | |
| 65 | AMGN | 0.17% | 44,030 | $15M | $351.85 | $2M | +1,425 | +3.3% | |
| 66 | ORCL | 0.17% | 104,421 | $15M | $147.11 | -$5M | +212 | +0.2% | |
| 67 | MS | 0.16% | 88,907 | $15M | $164.57 | -$1M | — | — | |
| 68 | ICLN | 0.16% | 789,305 | $14M | $18.29 | $2M | +28,649 | +3.8% | |
| 69 | SPGI | 0.16% | 33,798 | $14M | $425.34 | $6M | +17,041 | +101.7% | |
| 70 | XLK | 0.16% | 107,309 | $14M | $132.90 | — | +107,309 | — | NEW |
| 71 | XOP | 0.16% | 78,325 | $14M | $181.83 | $6M | +15,300 | +24.3% | |
| 72 | MAYU | 0.16% | 468,564 | $14M | $29.88 | $11M | +365,784 | +355.9% | |
| 73 | NVBU | 0.15% | 494,139 | $14M | $28.16 | $11M | +404,364 | +450.4% | |
| 74 | AUGU | 0.15% | 487,390 | $14M | $28.39 | $11M | +386,110 | +381.2% | |
| 75 | CRM | 0.15% | 72,931 | $14M | $186.67 | -$73K | +21,265 | +41.2% | |
| 76 | JNEU | 0.15% | 467,015 | $14M | $28.98 | $11M | +383,915 | +462.0% | |
| 77 | SRE | 0.15% | 139,119 | $14M | $97.17 | $3M | +17,929 | +14.8% | |
| 78 | HD | 0.15% | 40,986 | $13M | $328.89 | -$728K | -305 | -0.7% | |
| 79 | JANU | 0.15% | 491,717 | $13M | $27.33 | $11M | +399,676 | +434.2% | |
| 80 | OCTU | 0.15% | 485,852 | $13M | $27.61 | $11M | +404,706 | +498.7% | |
| 81 | FEBU | 0.15% | 496,702 | $13M | $26.97 | $10M | +370,138 | +292.4% | |
| 82 | BLK | 0.15% | 13,905 | $13M | $961.71 | $2M | +2,841 | +25.7% | |
| 83 | WFC | 0.15% | 167,775 | $13M | $79.61 | -$6M | -39,150 | -18.9% | |
| 84 | PEP | 0.15% | 84,600 | $13M | $155.29 | $2M | +9,077 | +12.0% | |
| 85 | QCOM | 0.15% | 101,620 | $13M | $128.78 | $2M | +35,380 | +53.4% | |
| 86 | MRK | 0.14% | 107,100 | $13M | $120.29 | $2M | -731 | -0.7% | |
| 87 | ADI | 0.14% | 40,484 | $13M | $318.14 | $2M | — | — | |
| 88 | AZN | 0.14% | 66,248 | $13M | $193.72 | — | +66,248 | — | NEW |
| 89 | BKF | 0.14% | 308,474 | $13M | $40.67 | -$739K | +5,245 | +1.7% | |
| 90 | ARLU | 0.14% | 431,004 | $12M | $28.69 | $11M | +385,644 | +850.2% | |
| 91 | SEPU | 0.14% | 441,294 | $12M | $28.00 | $9M | +327,810 | +288.9% | |
| 92 | MU | 0.14% | 36,448 | $12M | $337.84 | $838K | -3,758 | -9.3% | |
| 93 | BAC | 0.13% | 247,304 | $12M | $48.75 | -$6M | -84,631 | -25.5% | |
| 94 | T | 0.13% | 406,607 | $12M | $28.99 | $3M | +68,409 | +20.2% | |
| 95 | HSY | 0.13% | 55,741 | $12M | $207.89 | $1M | — | — | |
| 96 | DECU | 0.13% | 429,839 | $11M | $26.58 | $11M | +424,839 | +8496.8% | |
| 97 | JULU | 0.13% | 397,822 | $11M | $28.55 | $11M | +392,822 | +7856.4% | |
| 98 | WM | 0.12% | 48,929 | $11M | $229.79 | $503K | +43 | +0.1% | |
| 99 | SPBX | 0.12% | 410,540 | $11M | $26.97 | -$1M | -35,000 | -7.9% | |
| 100 | GHYG | 0.12% | 243,778 | $11M | $45.11 | -$154K | +2,043 | +0.8% |