Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMT | AMERICAN TOWER CORP | Real Estate | 30,901.0 | $5.1M | 0.05% | -1K | -3.8% | $163.57 | +9.1% |
| 202 | — | FERROVIAL NV | — | 72,750.0 | $5.0M | 0.05% | — | — | $68.58 | — |
| 203 | — | AIM ETF PRODUCTS TRUST | — | 188,354.0 | $4.9M | 0.05% | NEW | — | $26.15 | — |
| 204 | CMCSA | COMCAST CORP NEW | Communication Services | 200,023.0 | $4.9M | 0.05% | +8K | +4.1% | $24.55 | +10.1% |
| 205 | — | FEDEX FGHT HLDG CO INC | — | 32,439.0 | $4.9M | 0.05% | NEW | — | $151.00 | — |
| 206 | TXN | TEXAS INSTRS INC | Technology | 16,371.0 | $4.9M | 0.05% | +3K | +19.9% | $298.07 | -13.1% |
| 207 | BKR | BAKER HUGHES COMPANY | Energy | 83,272.0 | $4.6M | 0.05% | -19K | -18.9% | $55.50 | +11.7% |
| 208 | MCO | MOODYS CORP | Financial Services | 10,090.0 | $4.6M | 0.05% | — | — | $452.92 | +12.9% |
| 209 | INTU | INTUIT | Technology | 17,354.0 | $4.5M | 0.05% | +160.0 | +0.9% | $261.00 | +41.7% |
| 210 | HPQ | HP INC | Technology | 201,215.0 | $4.4M | 0.05% | +158K | +366.5% | $21.94 | +30.3% |
| 211 | RTX | RTX CORPORATION | Industrials | 22,600.0 | $4.3M | 0.04% | +17K | +281.9% | $189.73 | +10.3% |
| 212 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 73,400.0 | $4.2M | 0.04% | — | — | $57.22 | +13.7% |
| 213 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,523.0 | $4.0M | 0.04% | +4K | +40.6% | $297.89 | -23.0% |
| 214 | GWW | WW GRAINGER INC | Industrials | 2,935.0 | $4.0M | 0.04% | — | — | $1360.40 | -2.8% |
| 215 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 27,061.0 | $3.9M | 0.04% | — | — | $145.30 | +0.7% |
| 216 | ACN | ACCENTURE PLC IRELAND | Technology | 31,425.0 | $3.9M | 0.04% | +2K | +6.8% | $124.44 | +49.9% |
| 217 | — | AIM ETF PRODUCTS TRUST | — | 147,041.0 | $3.9M | 0.04% | -32K | -18.1% | $26.32 | — |
| 218 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 43,500.0 | $3.7M | 0.04% | — | — | $86.09 | +17.3% |
| 219 | SNPS | SYNOPSYS INC | Technology | 8,274.0 | $3.7M | 0.04% | — | — | $446.07 | -11.6% |
| 220 | MP | MP MATERIALS CORP | Basic Materials | 65,426.0 | $3.7M | 0.04% | +3K | +5.2% | $56.01 | +2.5% |
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%