Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,592.0 | $1.3M | 0.01% | NEW | — | $372.87 | -25.0% |
| 282 | PWR | QUANTA SVCS INC | Industrials | 1,835.0 | $1.3M | 0.01% | NEW | — | $720.04 | -9.8% |
| 283 | BE | BLOOM ENERGY CORP | Industrials | 4,334.0 | $1.3M | 0.01% | NEW | — | $302.70 | -4.6% |
| 284 | WFRD | WEATHERFORD INTL PLC | Energy | 16,019.0 | $1.3M | 0.01% | -2K | -13.4% | $81.50 | +4.4% |
| 285 | KGC | KINROSS GOLD CORP | Basic Materials | 52,358.0 | $1.2M | 0.01% | +10K | +24.6% | $23.67 | +5.8% |
| 286 | PAYX | PAYCHEX INC | Industrials | 12,127.0 | $1.2M | 0.01% | +600.0 | +5.2% | $98.33 | +3.1% |
| 287 | EC | ECOPETROL S A | Energy | 80,663.0 | $1.1M | 0.01% | +15K | +22.6% | $14.24 | +16.4% |
| 288 | ON | ON SEMICONDUCTOR CORP | Technology | 12,124.0 | $1.1M | 0.01% | NEW | — | $94.54 | -18.3% |
| 289 | BDX | BECTON DICKINSON & CO | Healthcare | 7,401.0 | $1.1M | 0.01% | +160.0 | +2.2% | $151.33 | +21.5% |
| 290 | SNDK | SANDISK CORP | Technology | 489.0 | $1.1M | 0.01% | -1K | -75.2% | $2273.73 | -21.8% |
| 291 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,000.0 | $1.1M | 0.01% | -80.0 | -2.6% | $370.59 | -5.0% |
| 292 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 11,000.0 | $1.1M | 0.01% | +6K | +120.0% | $100.07 | +1.7% |
| 293 | GD | GENERAL DYNAMICS CORP | Industrials | 2,933.0 | $1.0M | 0.01% | +888.0 | +43.4% | $354.24 | -4.9% |
| 294 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,396.0 | $996K | 0.01% | NEW | — | $293.18 | -3.9% |
| 295 | MINT | PIMCO ETF TR | — | 9,838.0 | $992K | 0.01% | — | — | $100.81 | -0.2% |
| 296 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,275.0 | $981K | 0.01% | -1K | -23.7% | $229.46 | +1.8% |
| 297 | — | SOMNIGROUP INTERNATIONAL INC | — | 12,263.0 | $961K | 0.01% | +1K | +9.3% | $78.40 | — |
| 298 | NUE | NUCOR CORP | Basic Materials | 4,316.0 | $961K | 0.01% | -1K | -25.3% | $222.75 | +11.0% |
| 299 | — | CARNIVAL CORP LTD | — | 33,150.0 | $947K | 0.01% | NEW | — | $28.57 | — |
| 300 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,926.0 | $946K | 0.01% | NEW | — | $240.97 | -1.3% |
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%