Allianz Se
CIK Number: 0001127508
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.53M | +5.46% | 860.65M | 531.37 | 22.96% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 609.31K | -0.18% | 135.35M | 170.65 | 3.61% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 314.83K | -7.29% | 118.18M | 424.41 | 3.15% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 932.05K | +1.95% | 101.02M | 91.04 | 2.69% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 521.04K | -0.97% | 99.13M | 181.5 | 2.64% | Share |
| 6 | NEM | Newmont Corpora... | 68.44 | -0.18% | 1.81M | +2.97% | 87.34M | 36.98 | 2.33% | Share |
| 7 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 468.58K | +0.81% | 72.46M | 156.48 | 1.93% | Share |
| 8 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 137.96K | +29.11% | 64.69M | 467.2 | 1.73% | Share |
| 9 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 1.1M | +4.22% | 64.57M | 43.66 | 1.72% | Share |
| 10 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 532.71K | -0.53% | 62M | 110.21 | 1.65% | Share |
| 11 | ALTI | AlTi Global, In... | 4.34 | -0.91% | 19.32M | 0.00% | 58.73M | 3.74 | 1.57% | Share |
| 12 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 97.95K | +64.81% | 54.79M | 539.84 | 1.46% | Share |
| 13 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 210.59K | -15.39% | 51.66M | 200.62 | 1.38% | Share |
| 14 | EZU | iShares MSCI Eu... | 60.74 | +0.50% | 937.05K | +0.88% | 49.9M | 51.04 | 1.33% | Share |
| 15 | META | Meta Platforms,... | 781.96 | +0.24% | 80.27K | -19.91% | 46.27M | 497.26 | 1.23% | Share |
| 16 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 2.21M | +1.37% | 42.82M | 16.92 | 1.14% | Share |
| 17 | V | Visa Inc. | 345.40 | +0.83% | 107.83K | -8.38% | 37.79M | 279.14 | 1.01% | Share |
| 18 | MA | Mastercard Inco... | 583.65 | +0.99% | 65.98K | -19.41% | 36.17M | 479.42 | 0.96% | Share |
| 19 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 229.19K | -4.62% | 35.81M | 156.96 | 0.96% | Share |
| 20 | AXP | American Expres... | 307.72 | +0.28% | 131.3K | -33.97% | 35.33M | 227.7 | 0.94% | Share |
| 21 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 39.2K | +3.50% | 32.38M | 767.72 | 0.86% | Share |
| 22 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 58.45K | +14.79% | 31.13M | 435.29 | 0.83% | Share |
| 23 | LIN | Linde plc | 477.49 | +0.39% | 66.09K | +0.18% | 30.77M | 462.5 | 0.82% | Share |
| 24 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 58.03K | +14.21% | 30.39M | 502.03 | 0.81% | Share |
| 25 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 179.44K | +0.76% | 30.04M | 286.49 | 0.80% | Share |
| 26 | VFH | Vanguard Financ... | 129.72 | +0.42% | 230.37K | +25.60% | 27.52M | 118.34 | 0.73% | Share |
| 27 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 102.11K | -2.13% | 26.46M | 202.83 | 0.71% | Share |
| 28 | PM | Philip Morris I... | 165.25 | -0.38% | 166.27K | -34.54% | 26.39M | 91.56 | 0.70% | Share |
| 29 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 306.42K | +1.92% | 25.35M | 81.49 | 0.68% | Share |
| 30 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 141.31K | +6.50% | 23.43M | 158.65 | 0.63% | Share |
| 31 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 97.44K | +1.97% | 20.42M | 184.83 | 0.54% | Share |
| 32 | MCD | McDonald's Corp... | 308.84 | +1.24% | 64.49K | -4.24% | 20.15M | 281.18 | 0.54% | Share |
| 33 | COST | Costco Wholesal... | 975.42 | -0.35% | 20.92K | -6.43% | 19.78M | 725.66 | 0.53% | Share |
| 34 | CRBN | iShares MSCI AC... | 218.76 | -0.35% | 103.02K | 0.00% | 19.69M | 179.25 | 0.53% | Share |
| 35 | PG | The Procter & G... | 153.70 | -1.1% | 109.9K | +3.00% | 18.73M | 161.08 | 0.50% | Share |
| 36 | DIS | The Walt Disney... | 116.33 | -0.27% | 189.68K | -1.32% | 18.72M | 121.26 | 0.50% | Share |
| 37 | VTWO | Vanguard Russel... | 92.26 | -1.32% | 232K | +100.00% | 18.71M | 80.65 | 0.50% | Share |
| 38 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 19.99K | +1.78% | 18.64M | 622.65 | 0.50% | Share |
| 39 | PFE | Pfizer Inc. | 25.11 | -0.22% | 734.86K | 0.00% | 18.62M | 27.71 | 0.50% | Share |
| 40 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 128.42K | +8.46% | 17.95M | 132.61 | 0.48% | Share |
| 41 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 83.17K | 0.00% | 17.09M | 299.45 | 0.46% | Share |
| 42 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 263.27K | -6.07% | 16.25M | 51.05 | 0.43% | Share |
| 43 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 364.09K | +3.10% | 15.91M | 41.45 | 0.42% | Share |
| 44 | FDX | FedEx Corporati... | 231.18 | +0.30% | 65.2K | 0.00% | 15.89M | 280.06 | 0.42% | Share |
| 45 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 47.76K | 0.00% | 15.75M | 363.73 | 0.42% | Share |
| 46 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 346.1K | +1.35% | 15.66M | 43.95 | 0.42% | Share |
| 47 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 57.96K | +2.56% | 15.55M | 297.7 | 0.41% | Share |
| 48 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 212.34K | +22.61% | 15.24M | 60.6 | 0.41% | Share |
| 49 | BKNG | Booking Holding... | 5485.75 | +0.69% | 3.17K | -0.94% | 14.61M | 3577.61 | 0.39% | Share |
| 50 | WMT | Walmart Inc. | 100.84 | -0.15% | 164.42K | +0.08% | 14.43M | 74.36 | 0.39% | Share |
| 51 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 84.53K | +6.04% | 14.42M | 234.61 | 0.38% | Share |
| 52 | VTV | Vanguard Value ... | 180.44 | -0.2% | 82.86K | +3.43K% | 14.31M | 172.44 | 0.38% | Share |
| 53 | BAC | Bank of America... | 47.70 | +0.97% | 335.08K | +3.02% | 13.98M | 37.7 | 0.37% | Share |
| 54 | NEE | NextEra Energy,... | 72.22 | -0.1% | 192.42K | +10.79% | 13.64M | 64.58 | 0.36% | Share |
| 55 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 26.36K | +212.48% | 13.55M | 503.08 | 0.36% | Share |
| 56 | FXI | iShares China L... | 38.32 | -1.97% | 377.53K | +4.39% | 13.53M | 25.36 | 0.36% | Share |
| 57 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 50.55K | -0.66% | 13.48M | 162.67 | 0.36% | Share |
| 58 | HD | The Home Depot,... | 400.32 | -1.68% | 34.68K | +0.13% | 12.71M | 368.39 | 0.34% | Share |
| 59 | SPYX | SPDR S&P 500 Fo... | 53.12 | +0.09% | 273.51K | 0.00% | 12.51M | 42.71 | 0.33% | Share |
| 60 | ENB | Enbridge Inc. | 48.19 | +1.06% | 277K | +100.00% | 12.26M | 44.31 | 0.33% | Share |
| 61 | PLD | Prologis, Inc. | 105.85 | -0.32% | 108.99K | +0.14% | 12.18M | 125.45 | 0.33% | Share |
| 62 | ABT | Abbott Laborato... | 129.32 | -0.06% | 91.44K | +23.66% | 12.13M | 116.2 | 0.32% | Share |
| 63 | TT | Trane Technolog... | 428.66 | -1.43% | 35.71K | -1.84% | 12.03M | 296.73 | 0.32% | Share |
| 64 | KO | The Coca-Cola C... | 69.52 | -1.33% | 167.94K | +2.96% | 12.03M | 60.99 | 0.32% | Share |
| 65 | AMGN | Amgen Inc. | 290.28 | +0.33% | 38.31K | 0.00% | 11.93M | 286.64 | 0.32% | Share |
| 66 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 23.95K | -0.23% | 11.61M | 423.52 | 0.31% | Share |
| 67 | BKF | iShares MSCI BI... | 42.11 | -1.62% | 290K | +2.09% | 11.61M | 34.78 | 0.31% | Share |
| 68 | GS | The Goldman Sac... | 746.99 | +0.31% | 21.2K | 0.00% | 11.58M | 422.5 | 0.31% | Share |
| 69 | WM | Waste Managemen... | 225.97 | -1.71% | 48.77K | +370.92% | 11.29M | 225.81 | 0.30% | Share |
| 70 | ADP | Automatic Data ... | 301.52 | -1.12% | 35.66K | -5.41% | 10.89M | 251.02 | 0.29% | Share |
| 71 | HSY | The Hershey Com... | 180.19 | +0.07% | 62.61K | +811.13% | 10.71M | 174.02 | 0.29% | Share |
| 72 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 68.76K | +0.06% | 10.56M | 171.41 | 0.28% | Share |
| 73 | ACN | Accenture plc | 246.13 | +0.18% | 33.84K | -6.24% | 10.56M | 341.84 | 0.28% | Share |
| 74 | RACE | Ferrari N.V. | 464.83 | +3.02% | 24.52K | +21.44% | 10.49M | 430.17 | 0.28% | Share |
| 75 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 11.03K | +2.58% | 10.43M | 1023.13 | 0.28% | Share |
| 76 | INTU | Intuit Inc. | 710.55 | -0.16% | 16.89K | -2.6% | 10.37M | 637.3 | 0.28% | Share |
| 77 | MS | Morgan Stanley | 148.51 | +0.51% | 88K | 0.00% | 10.27M | 95.82 | 0.27% | Share |
| 78 | C | Citigroup Inc. | 95.45 | +0.85% | 140.68K | -0.06% | 9.99M | 63.56 | 0.27% | Share |
| 79 | CB | Chubb Limited | 275.69 | +0.24% | 32.72K | -5.23% | 9.88M | 257.21 | 0.26% | Share |
| 80 | T | AT&T Inc. | 28.75 | +1.27% | 339.78K | 0.00% | 9.61M | 17.58 | 0.26% | Share |
| 81 | GHYG | iShares US & In... | 46.25 | -0.13% | 214.39K | +1.99% | 9.55M | 43.76 | 0.25% | Share |
| 82 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 100.89K | +5.96% | 9.45M | 89.37 | 0.25% | Share |
| 83 | AIG | American Intern... | 80.31 | +0.53% | 108.38K | -1.13% | 9.42M | 77.64 | 0.25% | Share |
| 84 | MRK | Merck & Co., In... | 82.74 | +0.04% | 103.08K | -17.42% | 9.25M | 129.69 | 0.25% | Share |
| 85 | ADBE | Adobe Inc. | 348.58 | -0.71% | 23.89K | -10.38% | 9.16M | 502.28 | 0.24% | Share |
| 86 | GE | GE Aerospace | 269.72 | +0.32% | 45.27K | +1.73% | 9.06M | 146.56 | 0.24% | Share |
| 87 | EMR | Emerson Electri... | 134.37 | -0.43% | 82.47K | -5.18% | 9.04M | 113.33 | 0.24% | Share |
| 88 | UBER | Uber Technologi... | 91.40 | +0.63% | 119.23K | -20.29% | 8.69M | 67.46 | 0.23% | Share |
| 89 | LOW | Lowe's Companie... | 253.05 | -1.24% | 37.1K | 0.00% | 8.65M | 249.25 | 0.23% | Share |
| 90 | SRE | Sempra | 81.89 | -0.4% | 121.19K | 0.00% | 8.65M | 72.27 | 0.23% | Share |
| 91 | MET | MetLife, Inc. | 77.90 | +0.70% | 107.57K | -1.28% | 8.64M | 73.79 | 0.23% | Share |
| 92 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 17.36K | +437.45% | 8.6M | 487.48 | 0.23% | Share |
| 93 | SPG | Simon Property ... | 172.19 | -0.23% | 51.42K | -3.33% | 8.54M | 154.1 | 0.23% | Share |
| 94 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 16.76K | 0.00% | 8.51M | 427.09 | 0.23% | Share |
| 95 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 2.23K | +3.48% | 8.5M | 3180.51 | 0.23% | Share |
| 96 | DE | Deere & Company | 478.62 | -6.8% | 17.95K | 0.00% | 8.43M | 402.87 | 0.22% | Share |
| 97 | NKE | NIKE, Inc. | 76.39 | -1.04% | 132.04K | -0.65% | 8.38M | 90.38 | 0.22% | Share |
| 98 | SLB | Schlumberger Li... | 33.20 | -1.03% | 199.82K | +20.67% | 8.35M | 52.16 | 0.22% | Share |
| 99 | ICLN | iShares Global ... | 13.66 | -1.01% | 725.8K | +9.52% | 8.29M | 13.39 | 0.22% | Share |
| 100 | CI | The Cigna Group | 290.40 | +1.15% | 24.99K | -0.38% | 8.22M | 362.18 | 0.22% | Share |
| 101 | ADI | Analog Devices,... | 236.13 | -0.63% | 40.48K | -15.12% | 8.16M | 198.44 | 0.22% | Share |
| 102 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 15.82K | +5.06% | 7.87M | 578.45 | 0.21% | Share |
| 103 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 114.8K | -0.75% | 7.79M | 69.77 | 0.21% | Share |
| 104 | UNP | Union Pacific C... | 221.35 | -0.82% | 32.88K | -12.47% | 7.77M | 242.34 | 0.21% | Share |
| 105 | AMT | American Tower ... | 203.48 | -0.33% | 35.48K | +17.49% | 7.72M | 196.76 | 0.21% | Share |
| 106 | UPS | United Parcel S... | 88.56 | +0.43% | 69.33K | -1.13% | 7.63M | 146.91 | 0.20% | Share |
| 107 | DHR | Danaher Corpora... | 210.15 | +0.48% | 36.58K | +0.05% | 7.5M | 245.77 | 0.20% | Share |
| 108 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 9.38K | +285.33% | 7.46M | 816.25 | 0.20% | Share |
| 109 | MDT | Medtronic plc | 91.95 | -1.03% | 82.12K | -1.18% | 7.38M | 87.4 | 0.20% | Share |
| 110 | VB | Vanguard Small ... | 246.81 | -1.26% | 32.96K | -1.86% | 7.31M | 226.63 | 0.20% | Share |
| 111 | EXC | Exelon Corporat... | 44.63 | -1.33% | 158.2K | 0.00% | 7.29M | 37.24 | 0.19% | Share |
| 112 | IEMG | iShares Core MS... | 61.97 | -1.17% | 135.05K | 0.00% | 7.29M | 52.22 | 0.19% | Share |
| 113 | IYJ | iShares U.S. In... | 144.63 | -0.73% | 53.86K | 0.00% | 7.01M | 133.52 | 0.19% | Share |
| 114 | RTX | RTX Corporation | 155.06 | -0.42% | 51.7K | +1.95% | 6.85M | 119.08 | 0.18% | Share |
| 115 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 180.59K | +22.85% | 6.84M | 45.57 | 0.18% | Share |
| 116 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 37.3K | +100.00% | 6.82M | 182.77 | 0.18% | Share |
| 117 | CEG | Constellation E... | 326.16 | -0.45% | 33.13K | -17.72% | 6.68M | 256.49 | 0.18% | Share |
| 118 | AMD | Advanced Micro ... | 180.97 | -1.87% | 64.81K | -12.56% | 6.66M | 169.69 | 0.18% | Share |
| 119 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 179.56K | +0.07% | 6.63M | 42.22 | 0.18% | Share |
| 120 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 43.64K | -0.98% | 6.54M | 172.49 | 0.17% | Share |
| 121 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 49.16K | -30.64% | 6.38M | 84.09 | 0.17% | Share |
| 122 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 100.12K | -1.15% | 6.11M | 52.75 | 0.16% | Share |
| 123 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 131.26K | -4.72% | 6.03M | 32.14 | 0.16% | Share |
| 124 | ELV | Elevance Health... | 295.37 | +0.32% | 13.86K | -4.28% | 6.03M | 516.44 | 0.16% | Share |
| 125 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 49.36K | -75.02% | 5.87M | 116.44 | 0.16% | Share |
| 126 | MU | Micron Technolo... | 125.27 | +0.80% | 67.29K | -3.31% | 5.85M | 111.52 | 0.16% | Share |
| 127 | SHOP | Shopify Inc. | 144.27 | -3.88% | 61.29K | +24.42K% | 5.85M | 95.52 | 0.16% | Share |
| 128 | CSX | CSX Corporation | 36.35 | +0.75% | 193.24K | -8.43% | 5.69M | 36.16 | 0.15% | Share |
| 129 | CVS | CVS Health Corp... | 66.70 | +1.22% | 82.91K | -0.13% | 5.62M | 77.99 | 0.15% | Share |
| 130 | HON | Honeywell Inter... | 218.15 | -0.73% | 25.69K | +426.48% | 5.44M | 210.49 | 0.15% | Share |
| 131 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 31.17K | -1.21% | 5.17M | 147.64 | 0.14% | Share |
| 132 | XOP | SPDRÂ S&PÂ Oil & ... | 125.17 | +0.19% | 38.23K | +5.52% | 5.03M | 152.97 | 0.13% | Share |
| 133 | XME | SPDRÂ S&PÂ Metals... | 80.59 | -1.12% | 86.57K | +12.33% | 4.85M | 60.25 | 0.13% | Share |
| 134 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 41.9K | +11.04% | 4.29M | 101.26 | 0.11% | Share |
| 135 | XYZ | Block, Inc. | 76.02 | -1.21% | 77K | +100.00% | 4.18M | 54.33 | 0.11% | Share |
| 136 | MCO | Moody's Corpora... | 521.46 | +0.06% | 8.59K | 0.00% | 4M | 393.89 | 0.11% | Share |
| 137 | ANET | Arista Networks... | 136.47 | -1.12% | 49.3K | +6.53% | 3.82M | 108.51 | 0.10% | Share |
| 138 | IBM | International B... | 237.04 | -1.26% | 15.23K | +24.59% | 3.79M | 219.39 | 0.10% | Share |
| 139 | ATKR | Atkore Inc. | 59.18 | +0.01% | 62.27K | 0.00% | 3.74M | 193.58 | 0.10% | Share |
| 140 | HUM | Humana Inc. | 281.43 | -0.2% | 13.96K | 0.00% | 3.69M | 351.45 | 0.10% | Share |
| 141 | TDG | TransDigm Group... | 1413.44 | -0.87% | 2.59K | 0.00% | 3.59M | 1213.94 | 0.10% | Share |
| 142 | MUFG | Mitsubishi UFJ ... | 15.34 | +2.03% | 255K | +100.00% | 3.48M | 13.63 | 0.09% | Share |
| 143 | PBW | Invesco WilderH... | 24.29 | -1.38% | 219.07K | 0.00% | 3.45M | 22.35 | 0.09% | Share |
| 144 | KLAC | KLA Corporation | 954.98 | +0.58% | 5.04K | -0.2% | 3.43M | 733.62 | 0.09% | Share |
| 145 | SMFG | Sumitomo Mitsui... | 16.75 | +3.05% | 220K | +100.00% | 3.4M | 15.46 | 0.09% | Share |
| 146 | BABA | Alibaba Group H... | 122.28 | -3.61% | 25.59K | -35.3% | 3.38M | 72.53 | 0.09% | Share |
| 147 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 29K | -1.37% | 3.28M | 110.17 | 0.09% | Share |
| 148 | BK | The Bank of New... | 103.36 | +1.42% | 38.87K | 0.00% | 3.26M | 56.96 | 0.09% | Share |
| 149 | MFG | Mizuho Financia... | 6.50 | +1.56% | 590K | +100.00% | 3.25M | 5.51 | 0.09% | Share |
| 150 | FER | Ferrovial SE | 54.63 | +0.59% | 72.69K | 0.00% | 3.23M | 39 | 0.09% | Share |