Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,692.0 | $1.3M | 0.02% | NEW | — | $57.66 | +19.9% |
| 242 | PAYX | PAYCHEX INC | Industrials | 11,527.0 | $1.3M | 0.02% | NEW | — | $112.18 | -12.4% |
| 243 | VTR | VENTAS INC | Real Estate | 16,650.0 | $1.3M | 0.02% | NEW | — | $77.38 | +5.5% |
| 244 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,790.0 | $1.2M | 0.01% | NEW | — | $310.24 | +27.7% |
| 245 | ETN | EATON CORP PLC | Industrials | 3,580.0 | $1.1M | 0.01% | NEW | — | $318.51 | +32.4% |
| 246 | BA | BOEING CO | Industrials | 5,214.0 | $1.1M | 0.01% | NEW | — | $217.12 | +2.6% |
| 247 | BIDU | BAIDU INC | Communication Services | 8,452.0 | $1.1M | 0.01% | NEW | — | $130.66 | -14.5% |
| 248 | — | CENCORA INC | — | 3,019.0 | $1.0M | 0.01% | NEW | — | $337.75 | — |
| 249 | KKR | KKR & CO INC | Financial Services | 7,910.0 | $1.0M | 0.01% | NEW | — | $127.48 | -23.9% |
| 250 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,650.0 | $1.0M | 0.01% | NEW | — | $94.37 | +26.4% |
| 251 | PPG | PPG INDS INC | Basic Materials | 9,767.0 | $1.0M | 0.01% | NEW | — | $102.46 | +15.4% |
| 252 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,189.0 | $997K | 0.01% | NEW | — | $312.58 | +23.9% |
| 253 | D | DOMINION ENERGY INC | Utilities | 16,940.0 | $993K | 0.01% | NEW | — | $58.59 | +16.8% |
| 254 | MINT | PIMCO ETF TR | — | 9,838.0 | $987K | 0.01% | NEW | — | $100.34 | +0.4% |
| 255 | FSLR | FIRST SOLAR INC | Energy | 3,708.0 | $969K | 0.01% | NEW | — | $261.23 | -1.4% |
| 256 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,058.0 | $967K | 0.01% | NEW | — | $40.20 | +18.7% |
| 257 | HYS | PIMCO ETF TR | — | 9,977.0 | $946K | 0.01% | NEW | — | $94.82 | -1.4% |
| 258 | TXN | TEXAS INSTRS INC | Technology | 5,432.0 | $942K | 0.01% | NEW | — | $173.49 | +86.1% |
| 259 | FLOT | ISHARES TR | — | 18,261.0 | $929K | 0.01% | NEW | — | $50.86 | +0.3% |
| 260 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,190.0 | $916K | 0.01% | NEW | — | $287.25 | +21.4% |
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
23.7%
Financial Services
22.9%
Basic Materials
11.5%
Communication Services
10.0%
Healthcare
9.2%
Consumer Cyclical
8.6%
Industrials
5.2%
Consumer Defensive
4.8%
Utilities
1.6%
Energy
1.3%