Allianz SE
518 holdingsFiling period: 2026-06-30Current AUM: $9.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Detroit Str TR | 33.28M | $1.68B | $1.68B | 17.53% | -6,825,000 | 2026-06-30 |
| 2 | IVV | iShares TR | 1.82M | $1.37B | $1.41B | 14.67% | +57.4K | 2026-06-30 |
| 3 | LQD | iShares TR | 7.86M | $857.5M | $811.5M | 8.45% | -- | 2026-06-30 |
| 4 | PAAA | Pgim ETF TR | 10.60M | $543.7M | $545.3M | 5.68% | -- | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 279.3K | $205.7M | $200.4M | 2.09% | +24.7K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 939.3K | $187.9M | $203.3M | 2.12% | +84.4K | 2026-06-30 |
| 7 | VCLT | Vanguard Scottsdale Fds | 2.42M | $181.8M | $168.6M | 1.75% | -- | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 469.7K | $167.8M | $159.8M | 1.66% | +12.2K | 2026-06-30 |
| 9 | NEM | Newmont Corp | 1.79M | $166.9M | $208.7M | 2.17% | +21.0K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 567.5K | $164.2M | $192.7M | 2.01% | +1.2K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 391.3K | $145.9M | $208.1M | 2.17% | +22.2K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 538.6K | $128.4M | $141.4M | 1.47% | +20.4K | 2026-06-30 |
| 13 | B | Barrick Mng Corp | 3.23M | $118.6M | $130.6M | 1.36% | -- | 2026-06-30 |
| 14 | IAU | iShares Gold TR | 1.38M | $104.3M | $107.0M | 1.11% | +35.3K | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 117.0K | $87.4M | $90.0M | 0.94% | +32.6K | 2026-06-30 |
| 16 | IGLB | iShares TR | 1.62M | $81.2M | $75.4M | 0.78% | -- | 2026-06-30 |
| 17 | ACWI | iShares TR | 515.4K | $80.9M | $81.8M | 0.85% | +6.6K | 2026-06-30 |
| 18 | ALTI | Alti Global Inc | 21.71M | $78.4M | $58.0M | 0.60% | -- | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 209.5K | $74.0M | $70.5M | 0.73% | +1.2K | 2026-06-30 |
| 20 | EZU | iShares Inc | 999.5K | $69.5M | $65.6M | 0.68% | +13.0K | 2026-06-30 |
| 21 | PM | Philip Morris Intl Inc | 379.6K | $68.7M | $75.9M | 0.79% | -10 | 2026-06-30 |
| 22 | PFE | Pfizer Inc | 2.68M | $64.6M | $80.8M | 0.84% | +22.6K | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 161.1K | $60.8M | $53.8M | 0.56% | +8.6K | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 183.0K | $59.9M | $61.4M | 0.64% | -989 | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 75.6K | $52.0M | $53.5M | 0.56% | +26.9K | 2026-06-30 |
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