Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | FERROVIAL SE | — | 72,725.0 | $4.7M | 0.06% | NEW | — | $64.99 | — |
| 162 | BK | BANK NEW YORK MELLON CORP | Financial Services | 38,779.0 | $4.5M | 0.06% | NEW | — | $116.09 | +22.2% |
| 163 | FNV | FRANCO NEV CORP | Basic Materials | 21,392.0 | $4.4M | 0.06% | NEW | — | $207.56 | -3.3% |
| 164 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 590,000.0 | $4.3M | 0.06% | NEW | — | $7.32 | +34.8% |
| 165 | SPBU | AIM ETF PRODUCTS TRUST | — | 153,132.0 | $4.3M | 0.06% | NEW | — | $28.15 | +6.5% |
| 166 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 220,000.0 | $4.3M | 0.06% | NEW | — | $19.33 | +29.1% |
| 167 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,107.0 | $4.2M | 0.06% | NEW | — | $2014.26 | -9.9% |
| 168 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 255,000.0 | $4.0M | 0.05% | NEW | — | $15.86 | +34.4% |
| 169 | CBRE | CBRE GROUP INC | Real Estate | 25,094.0 | $4.0M | 0.05% | NEW | — | $160.79 | -12.3% |
| 170 | ATKR | ATKORE INC | Industrials | 62,273.0 | $3.9M | 0.05% | NEW | — | $63.25 | +16.1% |
| 171 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 43,500.0 | $3.9M | 0.05% | NEW | — | $89.92 | +1.3% |
| 172 | SNPS | SYNOPSYS INC | Technology | 8,260.0 | $3.9M | 0.05% | NEW | — | $469.72 | -18.2% |
| 173 | TEL | TE CONNECTIVITY PLC | Technology | 16,640.0 | $3.8M | 0.05% | NEW | — | $227.51 | -10.6% |
| 174 | CSGP | COSTAR GROUP INC | Real Estate | 56,052.0 | $3.8M | 0.05% | NEW | — | $67.24 | -55.7% |
| 175 | HUM | HUMANA INC | Healthcare | 13,960.0 | $3.6M | 0.05% | NEW | — | $256.13 | +56.2% |
| 176 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 27,061.0 | $3.5M | 0.04% | NEW | — | $130.22 | +13.8% |
| 177 | — | AIM ETF PRODUCTS TRUST | — | 126,564.0 | $3.5M | 0.04% | NEW | — | $27.69 | — |
| 178 | TDG | TRANSDIGM GROUP INC | Industrials | 2,594.0 | $3.4M | 0.04% | NEW | — | $1329.85 | -8.7% |
| 179 | — | AIM ETF PRODUCTS TRUST | — | 113,484.0 | $3.3M | 0.04% | NEW | — | $28.95 | — |
| 180 | — | AIM ETF PRODUCTS TRUST | — | 102,780.0 | $3.2M | 0.04% | NEW | — | $31.50 | — |
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%