Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ANET | ARISTA NETWORKS INC | Technology | 46,873.0 | $8.0M | 0.08% | +4K | +8.1% | $169.88 | +21.1% |
| 142 | AIG | AMERICAN INTL GROUP INC | Financial Services | 106,218.0 | $7.9M | 0.08% | -2K | -2.0% | $74.53 | +0.4% |
| 143 | LEU | CENTRUS ENERGY CORP | Energy | 46,475.0 | $7.8M | 0.08% | +16K | +50.3% | $167.87 | -12.2% |
| 144 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 24,430.0 | $7.8M | 0.08% | — | — | $317.53 | -24.7% |
| 145 | BA | BOEING CO | Industrials | 35,472.0 | $7.7M | 0.08% | — | — | $216.47 | -9.1% |
| 146 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 324,970.0 | $7.7M | 0.08% | +103K | +46.4% | $23.58 | +8.2% |
| 147 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 790,000.0 | $7.6M | 0.08% | +195K | +32.8% | $9.58 | +10.2% |
| 148 | T | AT&T INC | Communication Services | 365,348.0 | $7.6M | 0.08% | -41K | -10.2% | $20.70 | +23.0% |
| 149 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 378,000.0 | $7.5M | 0.08% | +123K | +48.2% | $19.89 | +13.5% |
| 150 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,896.0 | $7.5M | 0.08% | -2K | -9.2% | $397.68 | +0.5% |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,829.0 | $7.4M | 0.08% | -568.0 | -3.7% | $501.36 | +35.3% |
| 152 | PLD | PROLOGIS INC. | Real Estate | 54,777.0 | $7.4M | 0.08% | — | — | $135.47 | -1.3% |
| 153 | UPS | UNITED PARCEL SVCS INC | Industrials | 68,772.0 | $7.4M | 0.08% | +914.0 | +1.4% | $107.50 | -14.4% |
| 154 | STT | STATE STR CORP | Financial Services | 42,921.0 | $7.3M | 0.08% | — | — | $169.60 | +6.8% |
| 155 | ANGL | VANECK ETF TRUST | — | 248,042.0 | $7.3M | 0.08% | — | — | $29.24 | -3.6% |
| 156 | HUM | HUMANA INC | Healthcare | 17,860.0 | $7.1M | 0.07% | — | — | $397.22 | -4.3% |
| 157 | SHOP | SHOPIFY INC | Technology | 60,617.0 | $6.9M | 0.07% | — | — | $114.37 | +26.9% |
| 158 | DHR | DANAHER CORP DEL | Healthcare | 36,185.0 | $6.9M | 0.07% | +710.0 | +2.0% | $190.48 | +17.5% |
| 159 | DECW | AIM ETF PRODUCTS TRUST | — | 193,251.0 | $6.9M | 0.07% | +35K | +22.4% | $35.65 | +2.6% |
| 160 | DASH | DOORDASH INC | Communication Services | 37,300.0 | $6.9M | 0.07% | — | — | $184.53 | +1.6% |
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%