Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 33,277,132.0 | $1.68B | 17.72% | -6.8M | -17.0% | $50.49 | +0.4% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 183,047.0 | $59.9M | 0.63% | -989.0 | -0.5% | $327.33 | +2.3% |
| 3 | META | META PLATFORMS INC | Communication Services | 82,810.0 | $46.6M | 0.49% | -6K | -6.6% | $563.29 | +27.3% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 79,858.0 | $46.4M | 0.49% | -6K | -6.5% | $580.91 | +5.7% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 130,750.0 | $44.2M | 0.47% | -3K | -2.2% | $338.25 | -10.0% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 35,710.0 | $41.2M | 0.43% | -738.0 | -2.0% | $1154.29 | -7.7% |
| 7 | CAT | CATERPILLAR INC | Industrials | 35,209.0 | $37.5M | 0.40% | -2K | -4.3% | $1064.90 | -23.0% |
| 8 | CSCO | CISCO SYS INC | Technology | 231,362.0 | $27.2M | 0.29% | -8K | -3.5% | $117.46 | -9.4% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 46,332.0 | $23.2M | 0.24% | -955.0 | -2.0% | $500.39 | — |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 89,438.0 | $22.7M | 0.24% | -9K | -9.3% | $253.97 | +5.2% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,913.0 | $22.2M | 0.23% | -3K | -11.4% | $1011.37 | -10.3% |
| 12 | FDX | FEDEX CORP | Industrials | 65,231.0 | $20.4M | 0.21% | -3K | -4.3% | $313.13 | -8.7% |
| 13 | C | CITIGROUP INC | Financial Services | 137,841.0 | $19.3M | 0.20% | -1K | -1.0% | $139.96 | -6.6% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 188,243.0 | $18.1M | 0.19% | -9K | -4.4% | $96.25 | +9.1% |
| 15 | — | AIM ETF PRODUCTS TRUST | — | 465,454.0 | $15.9M | 0.17% | -3K | -0.7% | $34.14 | — |
| 16 | ENB | ENBRIDGE INC | Energy | 285,425.0 | $15.5M | 0.16% | -7K | -2.4% | $54.21 | -14.1% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 204,612.0 | $14.6M | 0.15% | -10K | -4.7% | $71.40 | -1.2% |
| 18 | COHR | COHERENT CORP | Technology | 34,146.0 | $13.5M | 0.14% | -10K | -22.9% | $394.47 | -24.8% |
| 19 | SRE | SEMPRA | Utilities | 132,616.0 | $12.3M | 0.13% | -7K | -4.7% | $92.71 | -16.6% |
| 20 | AMGN | AMGEN INC | Healthcare | 31,246.0 | $11.3M | 0.12% | -13K | -29.0% | $362.12 | +15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
24.0%
Basic Materials
10.7%
Healthcare
9.2%
Communication Services
7.9%
Consumer Cyclical
7.5%
Industrials
5.6%
Consumer Defensive
4.7%
Energy
1.8%
Utilities
1.6%