Allianz SE
475 holdingsFiling period: 2026-03-31Current AUM: $9.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 40.10M | $2.02B | $2.03B | 21.25% | +13.74M | 2026-03-31 |
| 2 | IVV | ISHARES TR | 1.77M | $1.15B | $1.33B | 13.91% | +70.7K | 2026-03-31 |
| 3 | LQD | ISHARES TR | 7.86M | $856.9M | $835.4M | 8.76% | -- | 2026-03-31 |
| 4 | PAAA | PGIM ETF TR | 10.60M | $542.7M | $543.9M | 5.71% | -- | 2026-03-31 |
| 5 | NEM | NEWMONT CORP | 1.77M | $191.2M | $165.5M | 1.74% | -2,838 | 2026-03-31 |
| 6 | VCLT | VANGUARD SCOTTSDALE FDS | 2.42M | $180.5M | $173.9M | 1.82% | -- | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 855.0K | $149.1M | $171.6M | 1.80% | -47,341 | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 254.6K | $146.9M | $175.2M | 1.84% | +24.6K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 566.3K | $143.7M | $174.9M | 1.84% | -43,473 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 369.1K | $136.6M | $171.5M | 1.80% | +45.2K | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 457.4K | $131.5M | $162.9M | 1.71% | +8.3K | 2026-03-31 |
| 12 | B | BARRICK MNG CORP | 3.23M | $131.4M | $118.4M | 1.24% | +1.9K | 2026-03-31 |
| 13 | IAU | ISHARES GOLD TR | 1.35M | $118.7M | $102.5M | 1.08% | +112.7K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 518.2K | $107.9M | $140.7M | 1.48% | -10,366 | 2026-03-31 |
| 15 | IGLB | ISHARES TR | 1.62M | $80.5M | $77.8M | 0.82% | -- | 2026-03-31 |
| 16 | ALTI | ALTI GLOBAL INC | 21.71M | $78.6M | $78.1M | 0.82% | +865.3K | 2026-03-31 |
| 17 | PFE | PFIZER INC | 2.66M | $74.7M | $66.5M | 0.70% | +175.0K | 2026-03-31 |
| 18 | ACWI | ISHARES TR | 508.8K | $70.4M | $79.6M | 0.83% | -10,391 | 2026-03-31 |
| 19 | PM | PHILIP MORRIS INTL INC | 379.6K | $62.8M | $72.4M | 0.76% | +55 | 2026-03-31 |
| 20 | EZU | ISHARES INC | 986.5K | $61.8M | $68.6M | 0.72% | +28.9K | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 208.3K | $59.7M | $74.3M | 0.78% | -17,743 | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 84.4K | $54.9M | $63.0M | 0.66% | -34,905 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 184.0K | $54.1M | $64.7M | 0.68% | -20,421 | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 88.7K | $50.7M | $49.4M | 0.52% | +1.4K | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 152.4K | $47.2M | $59.3M | 0.62% | -18,624 | 2026-03-31 |
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