Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Portfolio
Invests via Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | Managed by Adam Lukojc, Grzegorz Latala, Piotr Friebe, Kamil Kowalewski, Grzegorz Prazmo
Invests via Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Managed by Adam Lukojc, Grzegorz Latala, Piotr Friebe, Kamil Kowalewski, Grzegorz Prazmo
Automatically Tracked
Company Profile
Polish asset manager focused on retail and institutional mutual funds, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. operates as part of the Allianz Group, offering multi-asset, fixed income and equity strategies tailored to local investors and advisers. The firm leverages global Allianz asset management capabilities, distribution via banks and advisors, and compliance with Polish UCITS/KNF frameworks to target AUM growth and fee-based revenue stability.
Polish asset manager focused on retail and institutional mutual funds, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. operates as part of the Allianz Group, offering multi-asset, fixed income and equity strategies tailored to local investors and advisers. The firm leverages global Allianz asset management capabilities, distribution via banks and advisors, and compliance with Polish UCITS/KNF frameworks to target AUM growth and fee-based revenue stability.
Investment Philosophy & Strategy
Operates as a Polish asset manager prioritizing diversified mutual-fund solutions for retail and institutional clients, blending multi‑asset allocation with local fixed‑income and equity sleeves. Capital deployment favors liquid UCITS vehicles, dynamic asset‑allocation and rate-sensitive credit selection, with a bias toward defensive, income-generating strategies. Underwriting emphasizes risk budgeting, regulatory compliance and distribution-aligned product design. Growth is driven by fee-stable AUM expansion, cross-border research access and bancassurance/advisor distribution partnerships.
Operates as a Polish asset manager prioritizing diversified mutual-fund solutions for retail and institutional clients, blending multi‑asset allocation with local fixed‑income and equity sleeves. Capital deployment favors liquid UCITS vehicles, dynamic asset‑allocation and rate-sensitive credit selection, with a bias toward defensive, income-generating strategies. Underwriting emphasizes risk budgeting, regulatory compliance and distribution-aligned product design. Growth is driven by fee-stable AUM expansion, cross-border research access and bancassurance/advisor distribution partnerships.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
147.5%
Gain +3.89%
Monthly
3.17%
Yearly
45.44%
Drawdown
47.99%
$60.91M
Equity
Holdings
$60.91M
Investment
$39.94M
$29.44M
Profit +$1.5M
Realized
$8.47M
Unrealized
$20.97M
Dividends
$1.19M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
3.89%
Profit
$1.5M
Win %
93%
This Week
Compared To Last Week
Gain
2.53%
Profit
$1.5M
Win %
93%
This Month
Compared to last month
Gain
31.17%
Profit
$14.47M
Win %
93%
This Year
Compared to last year
Gain
31.35%
Profit
$14.54M
Win %
92%
CVX Chevron Corporation
+2.35%
+$361.6 
EOG EOG Resources, Inc.
+2.19%
+$286.2 
DVN Devon Energy Corporation
+2.17%
+$220.8 
OXY Occidental Petroleum Corporation
+2%
+$268.8 
OKE ONEOK, Inc.
+1.95%
+$226.2 
HAL Halliburton Company
+1.93%
+$201.3 
KMI Kinder Morgan, Inc.
+1.64%
+$187.2 
SLB Schlumberger Limited
+1.39%
+$176.8 
COP ConocoPhillips
+1.22%
+$174 
EQT EQT Corporation
+1.1%
+$104.4 
BKR Baker Hughes Company
+0.98%
+$94.4 
WMB The Williams Companies, Inc.
+0.89%
+$107.1 
MPC Marathon Petroleum Corporation
+0.76%
+$119.5 
PSX Phillips 66
+0.51%
+$86.4 
VLO Valero Energy Corporation
+0.38%
+$59.5 OCAN
OCAND
0%
$0 
EGO Eldorado Gold Corporation
-7.79%
-$85,425 
CGAU Centerra Gold Inc.
-6.17%
-$91,643 
HL Hecla Mining Company
-5.42%
-$42,201 
EQX Equinox Gold Corp.
-4.89%
-$72,174 
AG First Majestic Silver Corp
-4.21%
-$35,244 
SSRM Ssr Mining Inc.
-3.97%
-$58,512 
FSM Fortuna Mining Corp
-3.88%
-$51,510 
WPM Wheaton Precious Metals Corp.
-3.84%
-$154,903.54 
FNV Franco-Nevada Corporation
-3.81%
-$59,080 
AU AngloGold Ashanti plc
-3.66%
-$96,621 
AEM Agnico Eagle Mines Limited
-3.63%
-$167,830.48 
GFI Gold Fields Ltd. Sponsored ADR
-3.31%
-$82,473 
SVM Silvercorp Metals Inc.
-2.9%
-$25,676 
BTG B2Gold Corp
-2.6%
-$37,780 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$98,940 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
-2.48%
-$45,680 
RGLD Royal Gold Inc.
-2.31%
-$11,349.76 
KGC Kinross Gold Corporation
-2.2%
-$73,372 
NEM Newmont Corporation
-2.14%
-$107,584 
PAAS Pan American Silver Corp.
-2.09%
-$50,645.94 
DRD DRDGOLD Limited American Depositary Receipts
-2.06%
-$8,557 
AGI Alamos Gold Inc.
-2.01%
-$35,568 
XOM Exxon Mobil Corporation
-0.97%
-$153 Events
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Dividends
Dividend Analysis
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| Trades 239 | Longs Won 199/239 83% | Profit Factor 8.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $343,574.68 |
| Average Win $167,616.27 | Best Trade (Aug 31) $2.06M | Sharpe Ratio -12.05 |
| Average Loss -$97,950.56 | Worst Trade (Mar 31) -$2.89M | Z-Score 16.78 (100%) |
| Commissions $0 | Avg. Trade Length 12m | Expectancy $123,169.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 622 | 560 | 498 | 435 | 373 | 311 | 249 | 187 | 124 | 62 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AEM Agnico Eagle Mines Limited | 30,626 | $4.03M | $4.45M | - | $415,339.55 | 10.3% | -3.635% |
| AG First Majestic Silver Corp | 53,400 | $711,859 | $802,602 | - | $90,743 | 12.75% | -4.207% |
| AGI Alamos Gold Inc. | 62,400 | $1.86M | $1.74M | - | -$119,335.48 | -6.43% | -2.007% |
| AU AngloGold Ashanti plc | 32,100 | $1.54M | $2.55M | - | $1M | 65.09% | -3.656% |
| B BARRICK MINING CORP Common Stock (ABR0) | 102,000 | $3.17M | $3.75M | - | $579,473.17 | 18.3% | -2.573% |
| BKR Baker Hughes Company | 160 | $9,768.35 | $9,678.4 | - | -$89.95 | -0.92% | +0.985% |
| BTG B2Gold Corp | 377,800 | $1.55M | $1.42M | - | -$130,512.2 | -8.44% | -2.597% |
| CGAU Centerra Gold Inc. | 81,100 | $1.01M | $1.39M | - | $386,775.5 | 38.4% | -6.168% |
| COP ConocoPhillips | 120 | $11,728 | $14,457.6 | - | $2,729.6 | 23.27% | +1.218% |
| CVX Chevron Corporation | 80 | $12,185 | $15,746.4 | - | $3,561.4 | 29.23% | +2.35% |
| DRD DRDGOLD Limited American Depositary Receipts | 19,900 | $549,240 | $406,358 | - | -$142,882 | -26.01% | -2.062% |
| DVN Devon Energy Corporation | 230 | $8,469 | $10,379.9 | - | $1,910.9 | 22.56% | +2.173% |
| EGO Eldorado Gold Corporation | 33,500 | $831,399 | $1.01M | - | $179,966 | 21.65% | -7.789% |
| EOG EOG Resources, Inc. | 90 | $9,509 | $13,382.1 | - | $3,873.1 | 40.73% | +2.185% |
| EQT EQT Corporation | 180 | $9,833 | $9,592.2 | - | -$240.8 | -2.45% | +1.1% |
| EQX Equinox Gold Corp. | 156,900 | $1.81M | $1.4M | - | -$404,257.15 | -22.35% | -4.888% |
| FNV Franco-Nevada Corporation | 7,000 | $1.69M | $1.49M | - | -$200,146.59 | -11.84% | -3.813% |
| FSM Fortuna Mining Corp | 151,500 | $1.31M | $1.28M | - | -$33,514 | -2.56% | -3.877% |
| GFI Gold Fields Ltd. Sponsored ADR | 74,300 | $2.3M | $2.41M | - | $109,637.6 | 4.77% | -3.31% |
| HAL Halliburton Company | 330 | $12,867 | $10,642.5 | - | -$2,224.5 | -17.29% | +1.928% |
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FAQ
Which stocks have generated the highest profits for Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.?
The largest contributions to the portfolio's profits come from the following stocks: Pan American Silver Corp - $1.48M, DRDGOLD Limited American Depositary Receipts - $1.33M, Amazon.com Inc - $1.17M, Cheniere Energy Inc - $1.12M, and GOLD - $838,428.03. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Cummins Inc - $2.74M, CF Industries Holdings, Inc - $285,812.24, Eastman Chemical Company - $9,154.92, Huntsman Corporation - $4,806.41, and LyondellBasell Industries N.V - $2,677.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.19M earned over time. The largest contributors to dividend income include Cummins Inc - $150,231.6, Newmont Corporation - $149,065.35, AngloGold Ashanti plc - $147,721, Pan American Silver Corp - $93,699.7, and BARRICK MINING CORP Common Stock (ABR0) - $91,176. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s monthly returns?
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s strategy be considered aggressive or moderate?
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s strategy?
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
