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 | — | 33,277,132.0 | $1.68B | 17.72% | -6.8M | -17.0% | $50.49 | +0.3% |
| 2 | IVV | ISHARES TR | — | 1,824,479.0 | $1.37B | 14.41% | +57K | +3.2% | $748.89 | +2.4% |
| 3 | LQD | ISHARES TR | — | 7,862,205.0 | $857.5M | 9.05% | — | — | $109.07 | -2.6% |
| 4 | PAAA | PGIM ETF TR | — | 10,604,500.0 | $543.7M | 5.74% | — | — | $51.27 | +0.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 279,268.0 | $205.7M | 2.17% | +25K | +9.7% | $736.40 | -4.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 939,327.0 | $187.9M | 1.98% | +84K | +9.9% | $200.09 | +4.7% |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,416,012.0 | $181.8M | 1.92% | — | — | $75.25 | -4.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 469,666.0 | $167.8M | 1.77% | +12K | +2.7% | $357.37 | -2.4% |
| 9 | NEM | NEWMONT CORP | Basic Materials | 1,787,057.0 | $166.9M | 1.76% | +21K | +1.2% | $93.40 | +40.0% |
| 10 | AAPL | APPLE INC | Technology | 567,535.0 | $164.2M | 1.73% | — | — | $289.36 | +7.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 391,275.0 | $146.0M | 1.54% | +22K | +6.0% | $373.02 | +30.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 538,594.0 | $128.4M | 1.35% | +20K | +3.9% | $238.34 | +9.9% |
| 13 | B | BARRICK MNG CORP | Basic Materials | 3,226,804.0 | $118.6M | 1.25% | — | — | $36.76 | +30.1% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 1,381,533.0 | $104.3M | 1.10% | +35K | +2.6% | $75.51 | +15.5% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 116,978.0 | $87.4M | 0.92% | +33K | +38.7% | $746.77 | +2.2% |
| 16 | IGLB | ISHARES TR | — | 1,622,000.0 | $81.2M | 0.86% | — | — | $50.04 | -4.1% |
| 17 | ACWI | ISHARES TR | — | 515,415.0 | $80.9M | 0.85% | +7K | +1.3% | $156.97 | +2.0% |
| 18 | ALTI | ALTI GLOBAL INC | Financial Services | 21,707,214.0 | $78.4M | 0.83% | — | — | $3.61 | +11.4% |
| 19 | GOOG | ALPHABET INC | — | 209,476.0 | $74.0M | 0.78% | +1K | +0.6% | $353.33 | — |
| 20 | EZU | ISHARES INC | — | 999,509.0 | $69.5M | 0.73% | +13K | +1.3% | $69.50 | +2.6% |
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
Technology
25.9%
Financial Services
24.0%
Basic Materials
10.7%
Healthcare
9.2%
Communication Services
7.9%
Consumer Cyclical
7.5%
Industrials
5.6%
Consumer Defensive
4.7%
Energy
1.8%
Utilities
1.6%