Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | ADOBE INC | Technology | 37,560.0 | $9.1M | 0.10% | -2K | -5.7% | $243.08 | -19.7% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 88,549.0 | $9.1M | 0.10% | -3K | -3.0% | $102.67 | -13.9% |
| 43 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 95,825.0 | $8.2M | 0.09% | -3K | -2.6% | $85.23 | +5.0% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,903.0 | $8.1M | 0.09% | -3K | -10.0% | $337.95 | +36.7% |
| 45 | KLAC | KLA CORP | Technology | 5,166.0 | $7.6M | 0.08% | -629.0 | -10.8% | $1472.41 | -82.4% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,397.0 | $7.6M | 0.08% | -1K | -6.8% | $491.53 | -5.5% |
| 47 | SPBW | AIM ETF PRODUCTS TRUST | — | 277,080.0 | $7.5M | 0.08% | -60K | -17.8% | $27.22 | +5.5% |
| 48 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 24,540.0 | $6.8M | 0.07% | -220.0 | -0.9% | $275.18 | +13.6% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 77,070.0 | $6.7M | 0.07% | -6K | -7.1% | $86.65 | -8.4% |
| 50 | CI | THE CIGNA GROUP | Healthcare | 24,367.0 | $6.5M | 0.07% | -2K | -6.4% | $266.75 | +4.7% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 85,987.0 | $6.2M | 0.07% | -83K | -49.0% | $71.93 | -0.4% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,000.0 | $6.1M | 0.07% | -1K | -3.3% | $203.18 | +7.5% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 94,033.0 | $5.7M | 0.06% | -10K | -9.4% | $60.65 | -11.0% |
| 54 | AMT | AMERICAN TOWER CORP | Real Estate | 32,121.0 | $5.5M | 0.06% | -250.0 | -0.8% | $172.58 | +2.0% |
| 55 | SPIB | SPDR SERIES TRUST | — | 156,622.0 | $5.3M | 0.06% | -8K | -4.6% | $33.54 | -0.4% |
| 56 | FNV | FRANCO NEV CORP | Basic Materials | 20,574.0 | $5.1M | 0.06% | -818.0 | -3.8% | $246.82 | -11.2% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,945.0 | $4.7M | 0.05% | -300.0 | -2.5% | $390.41 | +75.4% |
| 58 | — | AIM ETF PRODUCTS TRUST | — | 179,541.0 | $4.6M | 0.05% | -8K | -4.0% | $25.70 | — |
| 59 | SE | SEA LTD | Consumer Cyclical | 52,867.0 | $4.4M | 0.05% | -1K | -2.7% | $82.81 | +10.2% |
| 60 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13,857.0 | $4.1M | 0.04% | -2K | -10.8% | $292.75 | +32.7% |
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
22.5%
Technology
21.9%
Basic Materials
13.0%
Communication Services
9.8%
Healthcare
9.2%
Consumer Cyclical
7.7%
Industrials
5.4%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
1.7%