Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 85,410.0 | $17.4M | 0.19% | -10K | -10.2% | $203.43 | +202.9% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,623.0 | $16.6M | 0.18% | -5K | -24.1% | $996.43 | -9.1% |
| 23 | ABBV | ABBVIE INC | Healthcare | 74,910.0 | $16.3M | 0.18% | -22K | -23.0% | $217.49 | +21.9% |
| 24 | WMT | WALMART INC | Consumer Defensive | 128,409.0 | $16.0M | 0.18% | -62K | -32.5% | $124.28 | -11.7% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 40,986.0 | $13.5M | 0.15% | -305.0 | -0.7% | $328.89 | -10.2% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 167,775.0 | $13.4M | 0.15% | -39K | -18.9% | $79.61 | +2.2% |
| 27 | MRK | MERCK & CO INC | Healthcare | 107,100.0 | $12.9M | 0.14% | -731.0 | -0.7% | $120.29 | +25.4% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 36,448.0 | $12.3M | 0.14% | -4K | -9.3% | $337.84 | +210.6% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 247,304.0 | $12.1M | 0.13% | -85K | -25.5% | $48.75 | +15.5% |
| 30 | SPBX | AIM ETF PRODUCTS TRUST | — | 410,540.0 | $11.1M | 0.12% | -35K | -7.9% | $26.97 | +10.8% |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 23,921.0 | $10.7M | 0.12% | -1K | -5.0% | $446.54 | +17.2% |
| 32 | COHR | COHERENT CORP | Technology | 44,317.0 | $10.6M | 0.12% | -7K | -12.9% | $238.21 | +24.0% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 79,838.0 | $10.5M | 0.12% | -3K | -3.4% | $131.02 | +18.1% |
| 34 | GEV | GE VERNOVA INC | Utilities | 11,810.0 | $10.3M | 0.11% | -945.0 | -7.4% | $872.90 | +7.6% |
| 35 | FCX | FREEPORT MCMORAN INC | Basic Materials | 169,472.0 | $10.0M | 0.11% | -13K | -7.1% | $58.78 | +22.0% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 68,815.0 | $9.9M | 0.11% | -38K | -35.5% | $144.44 | +3.2% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 106,092.0 | $9.9M | 0.11% | -90K | -46.0% | $92.88 | -17.1% |
| 38 | RACE | FERRARI N V | Consumer Cyclical | 28,751.0 | $9.7M | 0.11% | -3K | -10.5% | $338.45 | +23.7% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,799.0 | $9.6M | 0.11% | -2K | -8.9% | $460.99 | -12.9% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 62,765.0 | $9.2M | 0.10% | -14K | -18.8% | $146.28 | +30.0% |
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
Financial Services
22.9%
Technology
22.3%
Basic Materials
13.2%
Healthcare
9.3%
Communication Services
8.1%
Consumer Cyclical
7.8%
Industrials
5.5%
Consumer Defensive
5.3%
Energy
2.7%
Utilities
1.7%