Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GD | GENERAL DYNAMICS CORP | Industrials | 2,933.0 | $1.0M | 0.01% | +888.0 | +43.4% | $354.24 | +8.3% |
| 142 | — | SOMNIGROUP INTERNATIONAL INC | — | 12,263.0 | $961K | 0.01% | +1K | +9.3% | $78.40 | — |
| 143 | HCA | HCA HEALTHCARE INC | Healthcare | 2,420.0 | $944K | 0.01% | +590.0 | +32.2% | $389.89 | +10.1% |
| 144 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,620.0 | $887K | 0.01% | +470.0 | +21.9% | $338.39 | +22.8% |
| 145 | OKE | ONEOK INC NEW | Energy | 9,558.0 | $831K | 0.01% | +468.0 | +5.2% | $86.94 | +7.0% |
| 146 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,355.0 | $762K | 0.01% | +5K | +135.6% | $91.20 | -18.6% |
| 147 | LITE | LUMENTUM HLDGS INC | Technology | 850.0 | $729K | 0.01% | +631.0 | +288.1% | $858.06 | -3.3% |
| 148 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,859.0 | $698K | 0.01% | +1K | +163.3% | $375.32 | -15.8% |
| 149 | MFC | MANULIFE FINL CORP | Financial Services | 16,501.0 | $669K | 0.01% | +9K | +122.8% | $40.54 | +5.6% |
| 150 | ALB | ALBEMARLE CORP | Basic Materials | 4,762.0 | $643K | 0.01% | +4K | +1166.5% | $135.03 | +4.8% |
| 151 | BIDU | BAIDU INC | Communication Services | 5,486.0 | $627K | 0.01% | +1K | +36.9% | $114.29 | -19.3% |
| 152 | KKR | KKR & CO INC | — | 6,760.0 | $620K | 0.01% | +500.0 | +8.0% | $91.78 | — |
| 153 | EMBJ | EMBRAER S.A. | Industrials | 9,261.0 | $591K | 0.01% | +2K | +34.5% | $63.80 | +19.5% |
| 154 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,685.0 | $523K | 0.01% | +25.0 | +0.9% | $194.65 | -23.2% |
| 155 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,642.0 | $492K | 0.01% | +7K | +230.8% | $46.19 | +1.7% |
| 156 | RIO | RIO TINTO PLC | Basic Materials | 5,134.0 | $487K | 0.01% | +250.0 | +5.1% | $94.93 | +10.4% |
| 157 | EIX | EDISON INTL | Utilities | 6,452.0 | $480K | 0.01% | +792.0 | +14.0% | $74.45 | -0.6% |
| 158 | VALE | VALE S A | Basic Materials | 30,604.0 | $460K | 0.01% | +8K | +33.6% | $15.04 | +0.0% |
| 159 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,070.0 | $415K | 0.00% | +460.0 | +28.6% | $200.62 | +7.8% |
| 160 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 48,261.0 | $394K | 0.00% | +10K | +26.0% | $8.17 | -8.0% |
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%