Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 379,569.0 | $68.7M | 0.72% | — | — | $180.91 | +5.6% |
| 22 | PFE | PFIZER INC | Healthcare | 2,683,370.0 | $64.6M | 0.68% | +23K | +0.8% | $24.08 | +16.4% |
| 23 | AVGO | BROADCOM INC | Technology | 161,055.0 | $60.8M | 0.64% | +9K | +5.7% | $377.75 | -4.6% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 183,047.0 | $59.9M | 0.63% | -989.0 | -0.5% | $327.33 | +8.5% |
| 25 | VOO | VANGUARD INDEX FDS | — | 75,646.0 | $52.0M | 0.55% | +27K | +55.2% | $686.81 | +2.2% |
| 26 | SHY | ISHARES TR | — | 628,900.0 | $51.6M | 0.55% | +263K | +72.1% | $82.11 | -0.1% |
| 27 | META | META PLATFORMS INC | Communication Services | 82,810.0 | $46.6M | 0.49% | -6K | -6.6% | $563.29 | -1.0% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 79,858.0 | $46.4M | 0.49% | -6K | -6.5% | $580.91 | -21.1% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 130,750.0 | $44.2M | 0.47% | -3K | -2.2% | $338.25 | -0.0% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 722,131.0 | $43.1M | 0.46% | +352K | +95.1% | $59.69 | +0.4% |
| 31 | LIN | LINDE PLC | Basic Materials | 81,562.0 | $42.3M | 0.45% | +630.0 | +0.8% | $518.94 | -6.4% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 35,710.0 | $41.2M | 0.43% | -738.0 | -2.0% | $1154.29 | -21.0% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 31,653.0 | $38.0M | 0.40% | +2K | +7.0% | $1199.43 | +4.1% |
| 34 | CAT | CATERPILLAR INC | Industrials | 35,209.0 | $37.5M | 0.40% | -2K | -4.3% | $1064.90 | -24.2% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 87,276.0 | $36.7M | 0.39% | +5K | +6.4% | $420.60 | -15.2% |
| 36 | VFH | VANGUARD WORLD FD | — | 267,713.0 | $35.2M | 0.37% | — | — | $131.60 | +7.7% |
| 37 | V | VISA INC | Financial Services | 92,547.0 | $31.8M | 0.34% | — | — | $343.09 | +10.8% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 74,615.0 | $31.0M | 0.33% | +8K | +11.8% | $415.63 | -4.3% |
| 39 | EEM | ISHARES TR | — | 424,056.0 | $29.0M | 0.31% | +7K | +1.8% | $68.41 | -3.5% |
| 40 | CRBN | ISHARES TR | — | 114,015.0 | $28.8M | 0.30% | +5K | +4.6% | $252.97 | +2.1% |
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%