Allianz Se
CIK Number: 0001127508
3.75B
Market Value
424
# of Holdings
4 months
Avg. Holding Period
30.20%
Win Rate
5.38%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 585.29 | +3.25% | 1.45M | +3.81% | 854.97M | 529.7 | 22.24% |
| 2 | AAPL | Apple Inc. | 210.62 | +6.09% | 610.41K | -0.05% | 153.79M | 170.65 | 4.00% |
| 3 | MSFT | Microsoft Corpo... | 448.64 | +2.26% | 339.59K | +9.21% | 144.07M | 424.41 | 3.75% |
| 4 | NVDA | NVIDIA Corporat... | 122.92 | +5.38% | 914.21K | +0.44% | 125.65M | 90.7 | 3.27% |
| 5 | AMZN | Amazon.com, Inc... | 208.59 | +8.04% | 526.15K | +1.00% | 116.11M | 181.5 | 3.02% |
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