Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 82,430.0 | $3.2M | 0.04% | NEW | — | $38.66 | -6.0% |
| 182 | BKR | BAKER HUGHES COMPANY | Energy | 69,017.0 | $3.1M | 0.04% | NEW | — | $45.54 | +28.3% |
| 183 | FLAO | AIM ETF PRODUCTS TRUST | — | 107,280.0 | $3.0M | 0.04% | NEW | — | $28.43 | -0.7% |
| 184 | — | AIM ETF PRODUCTS TRUST | — | 101,280.0 | $3.0M | 0.04% | NEW | — | $29.47 | — |
| 185 | GWW | WW GRAINGER INC | Industrials | 2,935.0 | $3.0M | 0.04% | NEW | — | $1009.05 | +35.3% |
| 186 | PINS | PINTEREST INC | Communication Services | 111,827.0 | $2.9M | 0.04% | NEW | — | $25.89 | -21.7% |
| 187 | CVX | CHEVRON CORP NEW | Energy | 18,722.0 | $2.9M | 0.04% | NEW | — | $152.41 | +13.9% |
| 188 | INTC | INTEL CORP | Technology | 74,764.0 | $2.8M | 0.04% | NEW | — | $36.90 | +263.1% |
| 189 | LEU | CENTRUS ENERGY CORP | Energy | 11,096.0 | $2.7M | 0.04% | NEW | — | $242.76 | -21.2% |
| 190 | ATO | ATMOS ENERGY CORP | Utilities | 15,985.0 | $2.7M | 0.04% | NEW | — | $167.63 | +1.5% |
| 191 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 45,000.0 | $2.7M | 0.03% | NEW | — | $59.43 | -8.0% |
| 192 | AMAT | APPLIED MATLS INC | Technology | 10,391.0 | $2.7M | 0.03% | NEW | — | $256.99 | +140.1% |
| 193 | MSCI | MSCI INC | Financial Services | 4,575.0 | $2.6M | 0.03% | NEW | — | $573.73 | +1.3% |
| 194 | — | AIM ETF PRODUCTS TRUST | — | 89,775.0 | $2.6M | 0.03% | NEW | — | $28.95 | — |
| 195 | — | AIM ETF PRODUCTS TRUST | — | 92,041.0 | $2.6M | 0.03% | NEW | — | $28.14 | — |
| 196 | PCAR | PACCAR INC | Industrials | 23,502.0 | $2.6M | 0.03% | NEW | — | $109.51 | +8.6% |
| 197 | — | AIM ETF PRODUCTS TRUST | — | 83,100.0 | $2.5M | 0.03% | NEW | — | $30.31 | — |
| 198 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,100.0 | $2.4M | 0.03% | NEW | — | $151.28 | +0.5% |
| 199 | EFX | EQUIFAX INC | Industrials | 10,960.0 | $2.4M | 0.03% | NEW | — | $216.98 | -29.1% |
| 200 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10,799.0 | $2.3M | 0.03% | NEW | — | $217.06 | +44.3% |
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%