Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 40,102,132.0 | $2.02B | 22.40% | +13.7M | +52.1% | $50.37 | +0.5% |
| 2 | IVV | ISHARES TR | — | 1,767,045.0 | $1.15B | 12.80% | +71K | +4.2% | $653.21 | +14.8% |
| 3 | LQD | ISHARES TR | — | 7,862,205.0 | $856.9M | 9.50% | — | — | $108.99 | +0.1% |
| 4 | PAAA | PGIM ETF TR | — | 10,604,500.0 | $542.7M | 6.02% | NEW | — | $51.18 | +0.5% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 1,766,052.0 | $191.2M | 2.12% | — | — | $108.25 | -4.1% |
| 6 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,416,012.0 | $180.5M | 2.00% | — | — | $74.72 | +0.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 854,961.0 | $149.1M | 1.65% | -47K | -5.2% | $174.40 | +20.8% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 254,597.0 | $146.9M | 1.63% | +25K | +10.7% | $577.18 | +28.3% |
| 9 | AAPL | APPLE INC | Technology | 566,313.0 | $143.7M | 1.59% | -43K | -7.1% | $253.79 | +17.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 369,071.0 | $136.6M | 1.51% | +45K | +14.0% | $370.17 | +2.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 457,425.0 | $131.5M | 1.46% | +8K | +1.8% | $287.56 | +28.0% |
| 12 | B | BARRICK MNG CORP | Basic Materials | 3,226,804.0 | $131.4M | 1.46% | — | — | $40.74 | -1.0% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 1,346,256.0 | $118.7M | 1.32% | +113K | +9.1% | $88.16 | -10.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 518,199.0 | $107.9M | 1.20% | -10K | -2.0% | $208.27 | +17.3% |
| 15 | IGLB | ISHARES TR | — | 1,622,000.0 | $80.5M | 0.89% | — | — | $49.63 | +1.0% |
| 16 | ALTI | ALTI GLOBAL INC | Financial Services | 21,707,214.0 | $78.6M | 0.87% | +865K | +4.2% | $3.62 | -20.2% |
| 17 | PFE | PFIZER INC | Healthcare | 2,660,781.0 | $74.7M | 0.83% | +175K | +7.0% | $28.08 | -10.2% |
| 18 | ACWI | ISHARES TR | — | 508,784.0 | $70.4M | 0.78% | -10K | -2.0% | $138.37 | +14.0% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 379,579.0 | $62.8M | 0.70% | — | — | $165.34 | +7.9% |
| 20 | EZU | ISHARES INC | — | 986,460.0 | $61.8M | 0.69% | +29K | +3.0% | $62.64 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.5%
Technology
21.9%
Basic Materials
13.0%
Communication Services
9.8%
Healthcare
9.2%
Consumer Cyclical
7.7%
Industrials
5.4%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
1.7%