Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MET | METLIFE INC | Financial Services | 106,644.0 | $7.5M | 0.08% | — | — | $70.72 | +38.2% |
| 142 | SIXD | AIM ETF PRODUCTS TRUST | — | 263,663.0 | $7.5M | 0.08% | +259K | +5173.3% | $28.28 | +11.9% |
| 143 | INTU | INTUIT | Technology | 17,194.0 | $7.4M | 0.08% | +2K | +13.7% | $432.38 | -36.2% |
| 144 | SIXO | AIM ETF PRODUCTS TRUST | — | 218,372.0 | $7.4M | 0.08% | +213K | +4267.4% | $33.78 | +8.4% |
| 145 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 127,579.0 | $7.4M | 0.08% | +22K | +20.6% | $57.64 | +4.5% |
| 146 | PLD | PROLOGIS INC. | Real Estate | 54,777.0 | $7.2M | 0.08% | — | — | $132.18 | +0.6% |
| 147 | SHOP | SHOPIFY INC | Technology | 60,617.0 | $7.2M | 0.08% | — | — | $118.28 | +20.3% |
| 148 | ANGL | VANECK ETF TRUST | — | 248,042.0 | $7.1M | 0.08% | — | — | $28.72 | -2.0% |
| 149 | AZO | AUTOZONE INC | Consumer Cyclical | 2,109.0 | $7.1M | 0.08% | — | — | $3377.78 | -15.0% |
| 150 | BA | BOEING CO | Industrials | 35,594.0 | $7.1M | 0.08% | +30K | +582.7% | $199.03 | -0.5% |
| 151 | DSI | ISHARES TR | — | 57,368.0 | $7.0M | 0.08% | +4K | +7.5% | $121.19 | +21.4% |
| 152 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 24,540.0 | $6.8M | 0.07% | -220.0 | -0.9% | $275.18 | -11.8% |
| 153 | DHR | DANAHER CORP DEL | Healthcare | 35,475.0 | $6.7M | 0.07% | +4K | +14.0% | $189.60 | +18.5% |
| 154 | MDT | MEDTRONIC PLC | Healthcare | 77,070.0 | $6.7M | 0.07% | -6K | -7.1% | $86.65 | +2.3% |
| 155 | UPS | UNITED PARCEL SVCS INC | Industrials | 67,858.0 | $6.7M | 0.07% | — | — | $98.38 | -4.5% |
| 156 | CI | THE CIGNA GROUP | Healthcare | 24,367.0 | $6.5M | 0.07% | -2K | -6.4% | $266.75 | +2.0% |
| 157 | DVN | DEVON ENERGY CORP NEW | Energy | 128,569.0 | $6.5M | 0.07% | NEW | — | $50.32 | -6.5% |
| 158 | WCN | WASTE CONNECTIONS INC | Industrials | 39,000.0 | $6.3M | 0.07% | — | — | $161.96 | -4.0% |
| 159 | BKR | BAKER HUGHES COMPANY | Energy | 102,627.0 | $6.3M | 0.07% | +34K | +48.7% | $61.05 | -5.3% |
| 160 | UBER | UBER TECHNOLOGIES INC | Technology | 85,987.0 | $6.2M | 0.07% | -83K | -49.0% | $71.93 | -3.2% |
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
Financial Services
22.9%
Technology
22.3%
Basic Materials
13.2%
Healthcare
9.3%
Communication Services
8.1%
Consumer Cyclical
7.8%
Industrials
5.5%
Consumer Defensive
5.3%
Energy
2.7%
Utilities
1.7%