Allianz SE
520 holdingsFiling period: 2026-06-30Current AUM: $9.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 33.28M | $1.68B | $1.69B | 17.56% | -6,825,000 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 1.82M | $1.37B | $1.38B | 14.43% | +57.4K | 2026-06-30 |
| 3 | LQD | ISHARES TR | 7.86M | $857.5M | $819.9M | 8.54% | -- | 2026-06-30 |
| 4 | PAAA | PGIM ETF TR | 10.60M | $543.7M | $545.5M | 5.69% | -- | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 279.3K | $205.7M | $196.8M | 2.05% | +24.7K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 939.3K | $187.9M | $199.3M | 2.08% | +84.4K | 2026-06-30 |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | 2.42M | $181.8M | $170.7M | 1.78% | -- | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 469.7K | $167.8M | $162.0M | 1.69% | +12.2K | 2026-06-30 |
| 9 | NEM | NEWMONT CORP | 1.79M | $166.9M | $221.9M | 2.31% | +21.0K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 567.5K | $164.2M | $188.0M | 1.96% | +1.2K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 391.3K | $145.9M | $194.5M | 2.03% | +22.2K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 538.6K | $128.4M | $133.8M | 1.39% | +20.4K | 2026-06-30 |
| 13 | B | BARRICK MNG CORP | 3.23M | $118.6M | $137.9M | 1.44% | -- | 2026-06-30 |
| 14 | IAU | ISHARES GOLD TR | 1.38M | $104.3M | $111.6M | 1.16% | +35.3K | 2026-06-30 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 117.0K | $87.4M | $88.6M | 0.92% | +32.6K | 2026-06-30 |
| 16 | IGLB | ISHARES TR | 1.62M | $81.2M | $76.3M | 0.80% | -- | 2026-06-30 |
| 17 | ACWI | ISHARES TR | 515.4K | $80.9M | $81.5M | 0.85% | +6.6K | 2026-06-30 |
| 18 | ALTI | ALTI GLOBAL INC | 21.71M | $78.4M | $68.5M | 0.71% | -- | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 209.5K | $74.0M | $71.5M | 0.75% | +1.2K | 2026-06-30 |
| 20 | EZU | ISHARES INC | 999.5K | $69.5M | $68.3M | 0.71% | +13.0K | 2026-06-30 |
| 21 | PM | PHILIP MORRIS INTL INC | 379.6K | $68.7M | $73.7M | 0.77% | -10 | 2026-06-30 |
| 22 | PFE | PFIZER INC | 2.68M | $64.6M | $73.9M | 0.77% | +22.6K | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 161.1K | $60.8M | $54.6M | 0.57% | +8.6K | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 183.0K | $59.9M | $64.5M | 0.67% | -989 | 2026-06-30 |
| 25 | VOO | VANGUARD INDEX FDS | 75.6K | $52.0M | $52.7M | 0.55% | +26.9K | 2026-06-30 |
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