Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,128.0 | $3.6M | 0.04% | — | — | $1697.39 | +2.1% |
| 222 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 37,062.0 | $3.6M | 0.04% | +6K | +18.1% | $95.98 | +15.1% |
| 223 | FNV | FRANCO NEV CORP | Basic Materials | 17,052.0 | $3.6M | 0.04% | -4K | -17.1% | $208.59 | +24.0% |
| 224 | TDG | TRANSDIGM GROUP INC | Industrials | 2,594.0 | $3.5M | 0.04% | — | — | $1332.04 | -17.0% |
| 225 | FSLR | FIRST SOLAR INC | Energy | 14,469.0 | $3.4M | 0.04% | +9K | +177.7% | $235.96 | -25.3% |
| 226 | CBRE | CBRE GROUP INC | Real Estate | 25,094.0 | $3.4M | 0.04% | — | — | $134.69 | +1.8% |
| 227 | MOS | MOSAIC CO | Basic Materials | 150,650.0 | $3.2M | 0.03% | — | — | $21.19 | +9.3% |
| 228 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,934.0 | $3.1M | 0.03% | — | — | $350.07 | +4.1% |
| 229 | LRCX | LAM RESEARCH CORP | Technology | 7,072.0 | $3.1M | 0.03% | +2K | +33.4% | $433.33 | -28.1% |
| 230 | EWZ | ISHARES INC | — | 83,425.0 | $2.9M | 0.03% | +14K | +20.5% | $34.50 | +6.0% |
| 231 | PCAR | PACCAR INC | Industrials | 23,502.0 | $2.8M | 0.03% | — | — | $120.12 | -6.7% |
| 232 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,869.0 | $2.8M | 0.03% | +2K | +21.1% | $281.03 | -16.7% |
| 233 | ATO | ATMOS ENERGY CORP | Utilities | 15,985.0 | $2.8M | 0.03% | — | — | $172.27 | -9.4% |
| 234 | FLAO | AIM ETF PRODUCTS TRUST | — | 97,280.0 | $2.7M | 0.03% | — | — | $28.27 | +1.6% |
| 235 | TEL | TE CONNECTIVITY PLC | Technology | 13,509.0 | $2.7M | 0.03% | +2K | +15.7% | $201.61 | +7.1% |
| 236 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,084.0 | $2.6M | 0.03% | — | — | $73.35 | -23.4% |
| 237 | ECL | ECOLAB INC | Basic Materials | 9,266.0 | $2.6M | 0.03% | -382.0 | -4.0% | $278.61 | -0.7% |
| 238 | MSCI | MSCI INC | Financial Services | 4,575.0 | $2.6M | 0.03% | — | — | $560.04 | -0.9% |
| 239 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,290.0 | $2.5M | 0.03% | +14K | +2546.3% | $178.24 | -10.5% |
| 240 | AGI | ALAMOS GOLD INC | Basic Materials | 83,603.0 | $2.5M | 0.03% | +12K | +16.3% | $30.31 | +12.5% |
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%