Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HCA | HCA HEALTHCARE INC | Healthcare | 2,420.0 | $944K | 0.01% | +590.0 | +32.2% | $389.89 | +10.1% |
| 302 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 24,144.0 | $943K | 0.01% | NEW | — | $39.05 | +1.1% |
| 303 | HYS | PIMCO ETF TR | — | 9,977.0 | $933K | 0.01% | — | — | $93.52 | -0.6% |
| 304 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,650.0 | $930K | 0.01% | -2K | -23.5% | $121.54 | -4.1% |
| 305 | MPC | MARATHON PETE CORP | Energy | 3,558.0 | $910K | 0.01% | -4K | -50.5% | $255.67 | +41.8% |
| 306 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,700.0 | $892K | 0.01% | -90.0 | -3.2% | $330.46 | -0.1% |
| 307 | LNG | CHENIERE ENERGY INC | Energy | 3,723.0 | $890K | 0.01% | -827.0 | -18.2% | $239.01 | +17.5% |
| 308 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,620.0 | $887K | 0.01% | +470.0 | +21.9% | $338.39 | +22.8% |
| 309 | CORP | PIMCO ETF TR | — | 9,000.0 | $872K | 0.01% | — | — | $96.90 | -1.9% |
| 310 | STLA | STELLANTIS N.V | Consumer Cyclical | 145,724.0 | $836K | 0.01% | -16K | -9.9% | $5.74 | -9.1% |
| 311 | FTRE | FORTREA HLDGS INC | Healthcare | 48,000.0 | $835K | 0.01% | — | — | $17.40 | +5.2% |
| 312 | OKE | ONEOK INC NEW | Energy | 9,558.0 | $831K | 0.01% | +468.0 | +5.2% | $86.94 | +7.0% |
| 313 | SHV | ISHARES TR | — | 7,439.0 | $821K | 0.01% | — | — | $110.35 | -0.0% |
| 314 | IGIB | ISHARES TR | — | 14,597.0 | $776K | 0.01% | — | — | $53.17 | -1.8% |
| 315 | WMB | WILLIAMS COS INC | Energy | 10,266.0 | $763K | 0.01% | -143.0 | -1.4% | $74.34 | -4.5% |
| 316 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,355.0 | $762K | 0.01% | +5K | +135.6% | $91.20 | -18.6% |
| 317 | ITRI | ITRON INC | Technology | 8,804.0 | $762K | 0.01% | NEW | — | $86.53 | +14.1% |
| 318 | PANW | PALO ALTO NETWORKS INC | Technology | 2,223.0 | $758K | 0.01% | — | — | $341.02 | +2.9% |
| 319 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,925.0 | $746K | 0.01% | — | — | $151.50 | -7.1% |
| 320 | LITE | LUMENTUM HLDGS INC | Technology | 850.0 | $729K | 0.01% | +631.0 | +288.1% | $858.06 | -3.3% |
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%