Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CNH INDL N V | — | 374,100.0 | $4.1M | 0.05% | +220K | +142.8% | $11.00 | — |
| 202 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13,857.0 | $4.1M | 0.04% | -2K | -10.8% | $292.75 | +35.3% |
| 203 | HAL | HALLIBURTON CO | Energy | 103,526.0 | $4.0M | 0.04% | +93K | +858.6% | $38.99 | -16.0% |
| 204 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 31,368.0 | $3.9M | 0.04% | -13K | -29.6% | $125.46 | -12.5% |
| 205 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 43,500.0 | $3.9M | 0.04% | — | — | $90.42 | +0.7% |
| 206 | MOS | MOSAIC CO | Basic Materials | 150,650.0 | $3.8M | 0.04% | +94K | +165.2% | $25.50 | -9.8% |
| 207 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,138.0 | $3.7M | 0.04% | +31.0 | +1.5% | $1729.02 | +1.4% |
| 208 | ATKR | ATKORE INC | Industrials | 62,273.0 | $3.7M | 0.04% | — | — | $58.91 | +60.5% |
| 209 | CVX | CHEVRON CORPORATION | Energy | 17,542.0 | $3.6M | 0.04% | -1K | -6.3% | $206.90 | -1.2% |
| 210 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 27,061.0 | $3.5M | 0.04% | — | — | $131.13 | +1.7% |
| 211 | GE | GE AEROSPACE | Industrials | 12,490.0 | $3.5M | 0.04% | -30K | -70.4% | $283.77 | +15.3% |
| 212 | CBRE | CBRE GROUP INC | Real Estate | 25,094.0 | $3.4M | 0.04% | — | — | $135.46 | -0.5% |
| 213 | SNPS | SYNOPSYS INC | Technology | 8,274.0 | $3.3M | 0.04% | — | — | $396.48 | +7.4% |
| 214 | GWW | WW GRAINGER INC | Industrials | 2,935.0 | $3.2M | 0.04% | — | — | $1090.81 | +14.0% |
| 215 | AGI | ALAMOS GOLD INC | Basic Materials | 71,913.0 | $3.2M | 0.04% | -11K | -12.8% | $44.35 | -22.2% |
| 216 | HUM | HUMANA INC | Healthcare | 17,860.0 | $3.1M | 0.03% | +4K | +27.9% | $173.39 | +129.6% |
| 217 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 42,271.0 | $3.1M | 0.03% | +11K | +35.3% | $72.69 | +11.6% |
| 218 | TDG | TRANSDIGM GROUP INC | Industrials | 2,594.0 | $3.0M | 0.03% | — | — | $1158.96 | -3.7% |
| 219 | MP | MP MATERIALS CORP | Basic Materials | 62,172.0 | $3.0M | 0.03% | +22K | +56.4% | $48.26 | +1.2% |
| 220 | ATO | ATMOS ENERGY CORP | Utilities | 15,985.0 | $3.0M | 0.03% | — | — | $184.72 | -14.9% |
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%