Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MFC | MANULIFE FINL CORP | Financial Services | 24,265.0 | $884K | 0.01% | NEW | — | $36.44 | +19.1% |
| 262 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 13,545.0 | $882K | 0.01% | NEW | — | $65.09 | -30.3% |
| 263 | CORP | PIMCO ETF TR | — | 9,000.0 | $881K | 0.01% | NEW | — | $97.85 | -2.0% |
| 264 | MCK | MCKESSON CORP | Healthcare | 1,046.0 | $858K | 0.01% | NEW | — | $820.29 | +2.6% |
| 265 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,857.0 | $840K | 0.01% | NEW | — | $85.25 | +0.6% |
| 266 | FTRE | FORTREA HLDGS INC | Healthcare | 48,000.0 | $828K | 0.01% | NEW | — | $17.25 | +3.0% |
| 267 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,860.0 | $828K | 0.01% | NEW | — | $445.13 | -18.4% |
| 268 | — | ASTRAZENECA PLC | — | 8,893.0 | $818K | 0.01% | NEW | — | $91.93 | — |
| 269 | IONQ | IONQ INC | Technology | 18,141.0 | $814K | 0.01% | NEW | — | $44.87 | -22.5% |
| 270 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,557.0 | $812K | 0.01% | NEW | — | $84.98 | +122.0% |
| 271 | MTZ | MASTEC INC | Industrials | 3,624.0 | $788K | 0.01% | NEW | — | $217.37 | +51.6% |
| 272 | IGIB | ISHARES TR | — | 14,597.0 | $786K | 0.01% | NEW | — | $53.88 | -2.2% |
| 273 | SONY | SONY GROUP CORP | Technology | 30,000.0 | $768K | 0.01% | NEW | — | $25.60 | -17.5% |
| 274 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,540.0 | $761K | 0.01% | NEW | — | $100.89 | +7.4% |
| 275 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 36,300.0 | $739K | 0.01% | NEW | — | $20.35 | +6.5% |
| 276 | AYI | ACUITY INC | Industrials | 1,961.0 | $706K | 0.01% | NEW | — | $360.04 | -7.3% |
| 277 | — | IQVIA HLDGS INC | — | 3,110.0 | $701K | 0.01% | NEW | — | $225.41 | — |
| 278 | ECL | ECOLAB INC | Basic Materials | 2,654.0 | $697K | 0.01% | NEW | — | $262.52 | +3.9% |
| 279 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 892.0 | $689K | 0.01% | NEW | — | $771.87 | -12.3% |
| 280 | PWR | QUANTA SVCS INC | Industrials | 1,615.0 | $682K | 0.01% | NEW | — | $422.06 | +48.9% |
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
23.7%
Financial Services
22.9%
Basic Materials
11.5%
Communication Services
10.0%
Healthcare
9.2%
Consumer Cyclical
8.6%
Industrials
5.2%
Consumer Defensive
4.8%
Utilities
1.6%
Energy
1.3%