Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 8,445.0 | $6.1M | 0.06% | +4K | +98.0% | $723.00 | -33.0% |
| 102 | GE | GE AEROSPACE | Industrials | 16,332.0 | $6.1M | 0.06% | +4K | +30.8% | $373.73 | -8.5% |
| 103 | NOW | SERVICENOW INC | Technology | 61,278.0 | $6.1M | 0.06% | +6K | +11.0% | $99.28 | +29.0% |
| 104 | BK | BANK OF NY MELLON CORP | Financial Services | 40,359.0 | $5.8M | 0.06% | +2K | +4.1% | $144.61 | -1.9% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 94,851.0 | $5.5M | 0.06% | +818.0 | +0.9% | $57.62 | +16.8% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 200,023.0 | $4.9M | 0.05% | +8K | +4.1% | $24.55 | +10.1% |
| 107 | TXN | TEXAS INSTRS INC | Technology | 16,371.0 | $4.9M | 0.05% | +3K | +19.9% | $298.07 | -13.1% |
| 108 | INTU | INTUIT | Technology | 17,354.0 | $4.5M | 0.05% | +160.0 | +0.9% | $261.00 | +41.7% |
| 109 | HPQ | HP INC | Technology | 201,215.0 | $4.4M | 0.05% | +158K | +366.5% | $21.94 | +30.3% |
| 110 | RTX | RTX CORPORATION | Industrials | 22,600.0 | $4.3M | 0.04% | +17K | +281.9% | $189.73 | +10.3% |
| 111 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,523.0 | $4.0M | 0.04% | +4K | +40.6% | $297.89 | -23.0% |
| 112 | ACN | ACCENTURE PLC IRELAND | Technology | 31,425.0 | $3.9M | 0.04% | +2K | +6.8% | $124.44 | +49.9% |
| 113 | MP | MP MATERIALS CORP | Basic Materials | 65,426.0 | $3.7M | 0.04% | +3K | +5.2% | $56.01 | +2.5% |
| 114 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 37,062.0 | $3.6M | 0.04% | +6K | +18.1% | $95.98 | +23.4% |
| 115 | FSLR | FIRST SOLAR INC | Energy | 14,469.0 | $3.4M | 0.04% | +9K | +177.7% | $235.96 | -11.7% |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 7,072.0 | $3.1M | 0.03% | +2K | +33.4% | $433.33 | -28.4% |
| 117 | EWZ | ISHARES INC | — | 83,425.0 | $2.9M | 0.03% | +14K | +20.5% | $34.50 | +1.9% |
| 118 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,869.0 | $2.8M | 0.03% | +2K | +21.1% | $281.03 | -20.8% |
| 119 | TEL | TE CONNECTIVITY PLC | Technology | 13,509.0 | $2.7M | 0.03% | +2K | +15.7% | $201.61 | +0.4% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,290.0 | $2.5M | 0.03% | +14K | +2546.3% | $178.24 | +19.7% |
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%