Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLK | BLACKROCK INC | Financial Services | 11,064.0 | $11.8M | 0.15% | NEW | — | $1070.34 | +0.2% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 40,206.0 | $11.5M | 0.15% | NEW | — | $285.41 | +197.4% |
| 83 | ABT | ABBOTT LABS | Healthcare | 91,323.0 | $11.4M | 0.15% | NEW | — | $125.29 | -19.7% |
| 84 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 25,181.0 | $11.4M | 0.15% | NEW | — | $453.36 | +7.1% |
| 85 | MRK | MERCK & CO INC | Healthcare | 107,831.0 | $11.4M | 0.15% | NEW | — | $105.26 | +21.1% |
| 86 | QCOM | QUALCOMM INC | Technology | 66,240.0 | $11.3M | 0.15% | NEW | — | $171.05 | +0.4% |
| 87 | GHYG | ISHARES INC | — | 241,735.0 | $11.2M | 0.14% | NEW | — | $46.13 | -2.0% |
| 88 | ADI | ANALOG DEVICES INC | Technology | 40,484.0 | $11.0M | 0.14% | NEW | — | $271.20 | +38.4% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 82,658.0 | $11.0M | 0.14% | NEW | — | $132.72 | +5.2% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 75,523.0 | $10.8M | 0.14% | NEW | — | $143.52 | -4.5% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 48,886.0 | $10.7M | 0.14% | NEW | — | $219.71 | +8.9% |
| 92 | SRE | SEMPRA | Utilities | 121,190.0 | $10.7M | 0.14% | NEW | — | $88.29 | +4.5% |
| 93 | CB | CHUBB LIMITED | Financial Services | 32,720.0 | $10.2M | 0.13% | NEW | — | $312.12 | +12.8% |
| 94 | HSY | HERSHEY CO | Consumer Defensive | 55,741.0 | $10.1M | 0.13% | NEW | — | $181.98 | -5.8% |
| 95 | INTU | INTUIT | Technology | 15,129.0 | $10.0M | 0.13% | NEW | — | $662.42 | -56.1% |
| 96 | TMUS | T-MOBILE US INC | Communication Services | 48,711.0 | $9.9M | 0.13% | NEW | — | $203.04 | -5.2% |
| 97 | SHOP | SHOPIFY INC | Technology | 60,580.0 | $9.8M | 0.13% | NEW | — | $161.22 | -23.4% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,528.0 | $9.6M | 0.12% | NEW | — | $579.45 | -8.1% |
| 99 | PH | PARKER-HANNIFIN CORP | Industrials | 10,700.0 | $9.4M | 0.12% | NEW | — | $878.96 | +8.4% |
| 100 | COHR | COHERENT CORP | Technology | 50,884.0 | $9.4M | 0.12% | NEW | — | $184.57 | +50.4% |
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%