Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMT | AMERICAN TOWER CORP | Real Estate | 30,901.0 | $5.1M | 0.05% | -1K | -3.8% | $163.57 | +9.1% |
| 42 | BKR | BAKER HUGHES COMPANY | Energy | 83,272.0 | $4.6M | 0.05% | -19K | -18.9% | $55.50 | +11.7% |
| 43 | — | AIM ETF PRODUCTS TRUST | — | 147,041.0 | $3.9M | 0.04% | -32K | -18.1% | $26.32 | — |
| 44 | FNV | FRANCO NEV CORP | Basic Materials | 17,052.0 | $3.6M | 0.04% | -4K | -17.1% | $208.59 | +29.5% |
| 45 | ECL | ECOLAB INC | Basic Materials | 9,266.0 | $2.6M | 0.03% | -382.0 | -4.0% | $278.61 | +3.0% |
| 46 | ES | EVERSOURCE ENERGY | Utilities | 29,439.0 | $2.1M | 0.02% | -9K | -22.9% | $72.27 | -1.4% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,983.0 | $2.0M | 0.02% | -2K | -20.3% | $248.37 | +10.1% |
| 48 | WELL | WELLTOWER INC | Real Estate | 8,110.0 | $1.8M | 0.02% | -160.0 | -1.9% | $226.97 | +5.7% |
| 49 | ETN | EATON CORP PLC | Industrials | 4,000.0 | $1.7M | 0.02% | -2K | -37.1% | $426.12 | -4.1% |
| 50 | PPG | PPG INDS INC | Basic Materials | 13,491.0 | $1.6M | 0.02% | -2K | -13.8% | $121.29 | -6.6% |
| 51 | MMM | 3M CO | Industrials | 9,843.0 | $1.6M | 0.02% | -140.0 | -1.4% | $161.91 | +10.6% |
| 52 | IREN | IREN LIMITED | Financial Services | 32,436.0 | $1.5M | 0.02% | -14K | -30.5% | $45.73 | -12.9% |
| 53 | WFRD | WEATHERFORD INTL PLC | Energy | 16,019.0 | $1.3M | 0.01% | -2K | -13.4% | $81.50 | +8.9% |
| 54 | SNDK | SANDISK CORP | Technology | 489.0 | $1.1M | 0.01% | -1K | -75.2% | $2273.73 | -34.3% |
| 55 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,000.0 | $1.1M | 0.01% | -80.0 | -2.6% | $370.59 | -2.8% |
| 56 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,275.0 | $981K | 0.01% | -1K | -23.7% | $229.46 | -0.1% |
| 57 | NUE | NUCOR CORP | Basic Materials | 4,316.0 | $961K | 0.01% | -1K | -25.3% | $222.75 | +9.8% |
| 58 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,650.0 | $930K | 0.01% | -2K | -23.5% | $121.54 | -4.1% |
| 59 | MPC | MARATHON PETE CORP | Energy | 3,558.0 | $910K | 0.01% | -4K | -50.5% | $255.67 | +41.8% |
| 60 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,700.0 | $892K | 0.01% | -90.0 | -3.2% | $330.46 | -0.1% |
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
25.9%
Financial Services
24.0%
Basic Materials
10.7%
Healthcare
9.2%
Communication Services
7.9%
Consumer Cyclical
7.5%
Industrials
5.6%
Consumer Defensive
4.7%
Energy
1.8%
Utilities
1.6%