ALLIANZ SE 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AS ALLIANZ SE | Institutional Filer | ▲ 16.14% | $9.02B | 473 |
Current Portfolio Holdings
Showing all 473 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 40.1M | $2.02B | 22.40% |
| 2 | IVV | ISHARES TR | — | 1.8M | $1.15B | 12.80% |
| 3 | LQD | ISHARES TR | — | 7.9M | $856.9M | 9.50% |
| 4 | PAAA | PGIM ETF TR | — | 10.6M | $542.7M | 6.02% |
| 5 | NEM | Newmont Corporation | Basic Materials | 1.8M | $191.2M | 2.12% |
| 6 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2.4M | $180.5M | 2.00% |
| 7 | NVDA | NVIDIA Corporation | Technology | 855K | $149.1M | 1.65% |
| 8 | QQQ | Invesco QQQ Trust | — | 255K | $146.9M | 1.63% |
| 9 | AAPL | Apple Inc. | Technology | 566K | $143.7M | 1.59% |
| 10 | MSFT | Microsoft Corporation | Technology | 369K | $136.6M | 1.51% |
| 11 | GOOGL | Alphabet Inc. | Technology | 457K | $131.5M | 1.46% |
| 12 | B | Barrick Mining Corporation | Basic Materials | 3.2M | $131.4M | 1.46% |
| 13 | IAU | ISHARES GOLD TR | — | 1.3M | $118.7M | 1.32% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 518K | $107.9M | 1.20% |
| 15 | IGLB | ISHARES TR | — | 1.6M | $80.5M | 0.89% |
Showing 1 to 15 of 473 holdings