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 | QQQ | INVESCO QQQ TR | Financial Services | 254,597.0 | $146.9M | 1.63% | +25K | +10.7% | $577.18 | +28.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 369,071.0 | $136.6M | 1.51% | +45K | +14.0% | $370.17 | +2.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 457,425.0 | $131.5M | 1.46% | +8K | +1.8% | $287.56 | +28.0% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 1,346,256.0 | $118.7M | 1.32% | +113K | +9.1% | $88.16 | -10.0% |
| 7 | ALTI | ALTI GLOBAL INC | Financial Services | 21,707,214.0 | $78.6M | 0.87% | +865K | +4.2% | $3.62 | -20.2% |
| 8 | PFE | PFIZER INC | Healthcare | 2,660,781.0 | $74.7M | 0.83% | +175K | +7.0% | $28.08 | -10.2% |
| 9 | EZU | ISHARES INC | — | 986,460.0 | $61.8M | 0.69% | +29K | +3.0% | $62.64 | +10.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 88,675.0 | $50.7M | 0.56% | +1K | +1.6% | $572.13 | +0.9% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 133,727.0 | $40.4M | 0.45% | +3K | +2.6% | $302.48 | +11.7% |
| 12 | VFH | VANGUARD WORLD FD | — | 267,713.0 | $32.3M | 0.36% | +268K | +10000.0% | $120.81 | +8.8% |
| 13 | SHY | ISHARES TR | — | 365,401.0 | $30.2M | 0.34% | +15K | +4.4% | $82.57 | -0.7% |
| 14 | — | TOTALENERGIES SE | — | 266,687.0 | $24.9M | 0.28% | +16K | +6.5% | $93.22 | — |
| 15 | FDX | FEDEX CORP | Industrials | 68,187.0 | $24.3M | 0.27% | +3K | +4.6% | $356.18 | -8.4% |
| 16 | EEM | ISHARES TR | — | 416,699.0 | $23.7M | 0.26% | +20K | +4.9% | $56.79 | +24.7% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 24,740.0 | $20.9M | 0.23% | +3K | +16.2% | $845.99 | +29.6% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 214,724.0 | $20.6M | 0.23% | +17K | +8.8% | $96.15 | -19.5% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 370,197.0 | $20.0M | 0.22% | +22K | +6.4% | $54.05 | +12.4% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 196,990.0 | $19.0M | 0.21% | +8K | +4.0% | $96.38 | +7.8% |
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%