Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STLA | STELLANTIS N.V | Consumer Cyclical | 161,042.0 | $1.8M | 0.02% | NEW | — | $10.89 | -41.8% |
| 222 | IGSB | ISHARES TR | — | 33,144.0 | $1.8M | 0.02% | NEW | — | $52.88 | -1.1% |
| 223 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,366.0 | $1.8M | 0.02% | NEW | — | $95.35 | -52.5% |
| 224 | CTVA | CORTEVA INC | Basic Materials | 25,804.0 | $1.7M | 0.02% | NEW | — | $67.03 | +17.2% |
| 225 | NTAP | NETAPP INC | Technology | 16,112.0 | $1.7M | 0.02% | NEW | — | $107.09 | +49.1% |
| 226 | VRSN | VERISIGN INC | Technology | 6,922.0 | $1.7M | 0.02% | NEW | — | $242.95 | +8.9% |
| 227 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 311.0 | $1.7M | 0.02% | NEW | — | $5355.33 | -96.8% |
| 228 | ES | EVERSOURCE ENERGY | Utilities | 24,584.0 | $1.7M | 0.02% | NEW | — | $67.33 | +3.4% |
| 229 | ALC | ALCON AG | Healthcare | 19,680.0 | $1.6M | 0.02% | NEW | — | $79.87 | -19.0% |
| 230 | HCA | HCA HEALTHCARE INC | Healthcare | 3,332.0 | $1.6M | 0.02% | NEW | — | $466.86 | -19.6% |
| 231 | MMM | 3M CO | Industrials | 9,303.0 | $1.5M | 0.02% | NEW | — | $160.10 | +0.3% |
| 232 | AOS | SMITH A O CORP | Industrials | 21,416.0 | $1.4M | 0.02% | NEW | — | $66.88 | -12.9% |
| 233 | — | CNH INDL N V | — | 154,100.0 | $1.4M | 0.02% | NEW | — | $9.22 | — |
| 234 | BDX | BECTON DICKINSON & CO | Healthcare | 7,241.0 | $1.4M | 0.02% | NEW | — | $194.07 | -25.8% |
| 235 | — | AIM ETF PRODUCTS TRUST | — | 45,360.0 | $1.4M | 0.02% | NEW | — | $30.31 | — |
| 236 | MOS | MOSAIC CO NEW | Basic Materials | 56,800.0 | $1.4M | 0.02% | NEW | — | $24.09 | -4.9% |
| 237 | DB | DEUTSCHE BANK A G | Financial Services | 35,000.0 | $1.4M | 0.02% | NEW | — | $38.89 | -9.3% |
| 238 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 93,050.0 | $1.4M | 0.02% | NEW | — | $14.56 | -10.9% |
| 239 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 56,100.0 | $1.4M | 0.02% | NEW | — | $24.12 | +0.7% |
| 240 | SYY | SYSCO CORP | Consumer Defensive | 18,275.0 | $1.3M | 0.02% | NEW | — | $73.69 | +6.8% |
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%