Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDT | MEDTRONIC PLC | Healthcare | 82,947.0 | $8.0M | 0.10% | NEW | — | $96.06 | -17.4% |
| 122 | XOP | SPDR SERIES TRUST | — | 63,025.0 | $8.0M | 0.10% | NEW | — | $126.26 | +21.5% |
| 123 | WELL | WELLTOWER INC | Real Estate | 42,397.0 | $7.9M | 0.10% | NEW | — | $185.61 | +11.3% |
| 124 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 98,395.0 | $7.8M | 0.10% | NEW | — | $79.02 | +13.2% |
| 125 | KO | COCA COLA CO | Consumer Defensive | 111,169.0 | $7.8M | 0.10% | NEW | — | $69.91 | +13.6% |
| 126 | SLB | SLB LIMITED | Energy | 199,880.0 | $7.7M | 0.10% | NEW | — | $38.38 | +25.3% |
| 127 | CEG | CONSTELLATION ENERGY CORP | Utilities | 21,487.0 | $7.6M | 0.10% | NEW | — | $353.27 | -22.4% |
| 128 | EXC | EXELON CORP | Utilities | 171,382.0 | $7.5M | 0.10% | NEW | — | $43.59 | +5.1% |
| 129 | UNP | UNION PAC CORP | Industrials | 31,707.0 | $7.3M | 0.09% | NEW | — | $231.32 | +11.0% |
| 130 | ANGL | VANECK ETF TRUST | — | 248,042.0 | $7.3M | 0.09% | NEW | — | $29.36 | -0.6% |
| 131 | CI | THE CIGNA GROUP | Healthcare | 26,040.0 | $7.2M | 0.09% | NEW | — | $275.23 | +1.5% |
| 132 | AZO | AUTOZONE INC | Consumer Cyclical | 2,109.0 | $7.2M | 0.09% | NEW | — | $3391.50 | -9.6% |
| 133 | DHR | DANAHER CORPORATION | Healthcare | 31,125.0 | $7.1M | 0.09% | NEW | — | $228.92 | -22.6% |
| 134 | KLAC | KLA CORP | Technology | 5,795.0 | $7.0M | 0.09% | NEW | — | $1215.08 | -78.6% |
| 135 | PLD | PROLOGIS INC. | Real Estate | 54,777.0 | $7.0M | 0.09% | NEW | — | $127.66 | +10.1% |
| 136 | SE | SEA LTD | Consumer Cyclical | 54,340.0 | $6.9M | 0.09% | NEW | — | $127.57 | -28.4% |
| 137 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 24,760.0 | $6.9M | 0.09% | NEW | — | $278.92 | +12.0% |
| 138 | DSI | ISHARES TR | — | 53,354.0 | $6.9M | 0.09% | NEW | — | $128.83 | +10.1% |
| 139 | WCN | WASTE CONNECTIONS INC | Industrials | 39,000.0 | $6.8M | 0.09% | NEW | — | $175.61 | -12.3% |
| 140 | UPS | UNITED PARCEL SERVICE INC | Industrials | 67,936.0 | $6.7M | 0.09% | NEW | — | $99.19 | +5.7% |
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%