Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,859.0 | $698K | 0.01% | +1K | +163.3% | $375.32 | -15.8% |
| 322 | NOK | NOKIA CORP | Technology | 52,530.0 | $698K | 0.01% | NEW | — | $13.28 | -25.0% |
| 323 | BMI | BADGER METER INC | Technology | 4,633.0 | $687K | 0.01% | NEW | — | $148.38 | -8.5% |
| 324 | CCJ | CAMECO CORP | Energy | 6,609.0 | $673K | 0.01% | -8K | -54.2% | $101.89 | +0.4% |
| 325 | MFC | MANULIFE FINL CORP | Financial Services | 16,501.0 | $669K | 0.01% | +9K | +122.8% | $40.54 | +5.6% |
| 326 | ALB | ALBEMARLE CORP | Basic Materials | 4,762.0 | $643K | 0.01% | +4K | +1166.5% | $135.03 | +4.8% |
| 327 | CIEN | CIENA CORP | Technology | 1,296.0 | $636K | 0.01% | NEW | — | $490.56 | -24.2% |
| 328 | BIDU | BAIDU INC | Communication Services | 5,486.0 | $627K | 0.01% | +1K | +36.9% | $114.29 | -19.3% |
| 329 | KKR | KKR & CO INC | — | 6,760.0 | $620K | 0.01% | +500.0 | +8.0% | $91.78 | — |
| 330 | SONY | SONY GROUP CORP | Technology | 30,650.0 | $615K | 0.01% | — | — | $20.06 | +20.9% |
| 331 | EMBJ | EMBRAER S.A. | Industrials | 9,261.0 | $591K | 0.01% | +2K | +34.5% | $63.80 | +19.5% |
| 332 | VLO | VALERO ENERGY CORP | Energy | 2,268.0 | $591K | 0.01% | -1K | -32.0% | $260.44 | +32.9% |
| 333 | ED | CONSOLIDATED EDISON INC | Utilities | 5,237.0 | $579K | 0.01% | -6K | -52.9% | $110.63 | -2.6% |
| 334 | D | DOMINION ENERGY INC | Utilities | 7,980.0 | $545K | 0.01% | -9K | -52.9% | $68.29 | -2.5% |
| 335 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,685.0 | $523K | 0.01% | +25.0 | +0.9% | $194.65 | -23.2% |
| 336 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,659.0 | $509K | 0.01% | -36K | -84.2% | $76.40 | +2.3% |
| 337 | BNTX | BIONTECH SE | Healthcare | 5,380.0 | $501K | 0.01% | — | — | $93.05 | +21.2% |
| 338 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,759.0 | $499K | 0.01% | NEW | — | $86.59 | -2.2% |
| 339 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,642.0 | $492K | 0.01% | +7K | +230.8% | $46.19 | +1.7% |
| 340 | RIO | RIO TINTO PLC | Basic Materials | 5,134.0 | $487K | 0.01% | +250.0 | +5.1% | $94.93 | +10.4% |
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
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%