StockDriftsStockDriftsTop 50 Allianz Se Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 22.4% | 40.10M | $2.02B | +52.13%(+13.74M) | $50.61(-0.12%) | 2026-03-31 | |
| IVV | ISHARES TR | 12.8% | 1.77M | $1.15B | +4.17%(+70.67K) | $529.44(+41.36%) | 2026-03-31 | |
| LQD | ISHARES TR | 9.5% | 7.86M | $856.9M | +0.00%(+0) | $110.83(-1.98%) | 2026-03-31 | |
| PAAA | PGIM ETF TR | 6.02% | 10.60M | $542.7M | new | $51.22(+0.20%) | 2026-03-31 | |
| NEM | NEWMONT CORP | 2.12% | 1.77M | $191.2M | -0.16%(-2.84K) | $39.78(+143.91%) | 2026-03-31 | |
| VCLT | VANGUARD SCOTTSDALE FDS | 2% | 2.42M | $180.5M | +0.00%(+0) | $76.71(-2.47%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.65% | 855.0K | $149.1M | -5.25%(-47.34K) | $71.46(+172.63%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 1.63% | 254.6K | $146.9M | +10.69%(+24.59K) | $514.21(+38.58%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.59% | 566.3K | $143.7M | -7.13%(-43.47K) | $183.71(+68.00%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.51% | 369.1K | $136.6M | +13.97%(+45.23K) | $406.25(-3.88%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.22% | +65.21% |
| Top 20 Holdings Unweighted | +21.59% | +79.75% |
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