Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EZU | ISHARES INC | — | 957,574.0 | $61.4M | 0.79% | NEW | — | $64.10 | +8.1% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 379,524.0 | $60.9M | 0.78% | NEW | — | $160.40 | +11.2% |
| 23 | AVGO | BROADCOM INC | Technology | 171,040.0 | $59.2M | 0.76% | NEW | — | $346.10 | +18.9% |
| 24 | META | META PLATFORMS INC | Communication Services | 87,258.0 | $57.6M | 0.74% | NEW | — | $660.09 | -12.6% |
| 25 | VOO | VANGUARD INDEX FDS | — | 79,361.0 | $49.8M | 0.64% | NEW | — | $627.13 | +9.7% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 107,952.0 | $48.5M | 0.62% | NEW | — | $449.72 | -10.9% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 130,352.0 | $48.2M | 0.62% | NEW | — | $369.95 | -8.6% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 41,916.0 | $45.0M | 0.58% | NEW | — | $1074.68 | +2.2% |
| 29 | V | VISA INC | Financial Services | 114,979.0 | $40.3M | 0.52% | NEW | — | $350.71 | -6.7% |
| 30 | LIN | LINDE PLC | Basic Materials | 93,381.0 | $39.8M | 0.51% | NEW | — | $426.39 | +20.1% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 65,082.0 | $37.2M | 0.48% | NEW | — | $570.88 | -14.2% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 67,908.0 | $34.1M | 0.44% | NEW | — | $502.65 | — |
| 33 | SHY | ISHARES TR | — | 349,915.0 | $29.0M | 0.37% | NEW | — | $82.82 | -1.0% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 135,166.0 | $28.0M | 0.36% | NEW | — | $206.95 | +10.4% |
| 35 | CAT | CATERPILLAR INC | Industrials | 47,764.0 | $27.4M | 0.35% | NEW | — | $572.87 | +72.1% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 78,245.0 | $25.8M | 0.33% | NEW | — | $330.11 | +21.5% |
| 37 | VWOB | VANGUARD WHITEHALL FDS | — | 377,100.0 | $25.4M | 0.33% | NEW | — | $67.43 | +0.0% |
| 38 | NKE | NIKE INC | Consumer Cyclical | 396,357.0 | $25.3M | 0.33% | NEW | — | $63.71 | -29.1% |
| 39 | CRBN | ISHARES TR | — | 109,015.0 | $25.1M | 0.32% | NEW | — | $230.53 | +10.5% |
| 40 | EMNT | PIMCO ETF TR | — | 249,000.0 | $24.5M | 0.32% | NEW | — | $98.58 | +0.2% |
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%