Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 139,171.0 | $16.2M | 0.21% | NEW | — | $116.69 | +22.6% |
| 62 | MS | MORGAN STANLEY | Financial Services | 88,907.0 | $15.8M | 0.20% | NEW | — | $177.53 | +25.7% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 196,526.0 | $15.8M | 0.20% | NEW | — | $80.28 | +8.1% |
| 64 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 106,710.0 | $15.3M | 0.20% | NEW | — | $143.31 | +4.9% |
| 65 | VB | VANGUARD INDEX FDS | — | 56,605.0 | $14.6M | 0.19% | NEW | — | $257.95 | +14.9% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 41,291.0 | $14.2M | 0.18% | NEW | — | $344.10 | -2.9% |
| 67 | ADBE | ADOBE INC | Technology | 39,848.0 | $13.9M | 0.18% | NEW | — | $349.99 | -44.2% |
| 68 | AMGN | AMGEN INC | Healthcare | 42,605.0 | $13.9M | 0.18% | NEW | — | $327.31 | +3.1% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 168,775.0 | $13.8M | 0.18% | NEW | — | $81.71 | -12.3% |
| 70 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 81,105.0 | $13.8M | 0.18% | NEW | — | $169.80 | -1.9% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 77,255.0 | $13.7M | 0.18% | NEW | — | $177.75 | -27.7% |
| 72 | CRM | SALESFORCE INC | Technology | 51,666.0 | $13.7M | 0.18% | NEW | — | $264.91 | -42.7% |
| 73 | BKF | ISHARES INC | — | 303,229.0 | $13.3M | 0.17% | NEW | — | $43.81 | -9.3% |
| 74 | ENB | ENBRIDGE INC | Energy | 277,000.0 | $13.3M | 0.17% | NEW | — | $47.91 | +13.8% |
| 75 | GE | GE AEROSPACE | Industrials | 42,153.0 | $13.0M | 0.17% | NEW | — | $308.03 | +16.1% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,844.0 | $12.9M | 0.17% | NEW | — | $566.36 | -28.2% |
| 77 | ICLN | ISHARES TR | — | 760,656.0 | $12.5M | 0.16% | NEW | — | $16.43 | +28.4% |
| 78 | SPBX | AIM ETF PRODUCTS TRUST | — | 445,540.0 | $12.2M | 0.16% | NEW | — | $27.48 | +5.9% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 40,150.0 | $11.9M | 0.15% | NEW | — | $296.21 | -15.9% |
| 80 | RACE | FERRARI N V | Consumer Cyclical | 32,112.0 | $11.9M | 0.15% | NEW | — | $369.56 | -2.0% |
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
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%