Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,000.0 | $931K | 0.01% | -650.0 | -6.1% | $93.10 | +28.1% |
| 82 | HCA | HCA HEALTHCARE INC | Healthcare | 1,830.0 | $866K | 0.01% | -2K | -45.1% | $473.24 | -20.7% |
| 83 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,790.0 | $848K | 0.01% | -400.0 | -12.5% | $304.08 | +14.7% |
| 84 | KKR | KKR & CO INC | Financial Services | 6,260.0 | $579K | 0.01% | -2K | -20.9% | $92.50 | +4.9% |
| 85 | RIO | RIO TINTO PLC | Basic Materials | 4,884.0 | $456K | 0.01% | -639.0 | -11.6% | $93.29 | +7.3% |
| 86 | BIDU | BAIDU INC | Communication Services | 4,008.0 | $447K | 0.01% | -4K | -52.6% | $111.42 | +0.3% |
| 87 | SYK | STRYKER CORPORATION | Healthcare | 900.0 | $296K | 0.00% | -4K | -82.1% | $328.59 | -6.3% |
| 88 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,100.0 | $294K | 0.00% | -186.0 | -4.3% | $71.77 | +18.2% |
| 89 | SLV | ISHARES SILVER TR | Financial Services | 4,153.0 | $283K | 0.00% | -2K | -28.2% | $68.14 | -12.7% |
| 90 | GLW | CORNING INC | Technology | 2,042.0 | $278K | 0.00% | -19K | -90.2% | $135.97 | +43.4% |
| 91 | — | IQVIA HLDGS INC | — | 1,590.0 | $271K | 0.00% | -2K | -48.9% | $170.54 | — |
| 92 | MCK | MCKESSON CORP | Healthcare | 310.0 | $268K | 0.00% | -736.0 | -70.4% | $865.36 | -13.3% |
| 93 | MFC | MANULIFE FINL CORP | Financial Services | 7,405.0 | $254K | 0.00% | -17K | -69.5% | $34.34 | +18.3% |
| 94 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 17,010.0 | $249K | 0.00% | -6K | -26.1% | $14.64 | +14.5% |
| 95 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,547.0 | $229K | 0.00% | -7K | -66.0% | $64.61 | +54.4% |
| 96 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 706.0 | $196K | 0.00% | -2K | -77.9% | $277.87 | +39.4% |
| 97 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,217.0 | $173K | 0.00% | -10K | -76.2% | $53.88 | -9.6% |
| 98 | LITE | LUMENTUM HLDGS INC | Technology | 219.0 | $154K | 0.00% | -82.0 | -27.2% | $702.76 | +21.0% |
| 99 | IWM | ISHARES TR | — | 353.0 | $88K | 0.00% | -356.0 | -50.2% | $248.00 | +19.2% |
| 100 | JD | JD.COM INC | Consumer Cyclical | 2,800.0 | $83K | 0.00% | -3K | -50.0% | $29.57 | -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
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%