Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FXI | ISHARES TR | — | 464,708.0 | $16.7M | 0.18% | +30K | +6.8% | $35.90 | -7.2% |
| 22 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 82,012.0 | $16.6M | 0.18% | +907.0 | +1.1% | $202.34 | -17.6% |
| 23 | — | AIM ETF PRODUCTS TRUST | — | 611,612.0 | $16.4M | 0.18% | +419K | +218.2% | $26.84 | — |
| 24 | SLB | SLB LIMITED | Energy | 313,486.0 | $16.1M | 0.18% | +114K | +56.8% | $51.39 | -6.4% |
| 25 | ENB | ENBRIDGE INC | Energy | 292,312.0 | $15.8M | 0.17% | +15K | +5.5% | $53.99 | +1.0% |
| 26 | AMGN | AMGEN INC | Healthcare | 44,030.0 | $15.5M | 0.17% | +1K | +3.3% | $351.85 | -4.1% |
| 27 | ICLN | ISHARES TR | — | 789,305.0 | $14.4M | 0.16% | +29K | +3.8% | $18.29 | +15.4% |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 33,798.0 | $14.4M | 0.16% | +17K | +101.7% | $425.34 | -3.4% |
| 29 | XOP | SPDR SERIES TRUST | — | 78,325.0 | $14.2M | 0.16% | +15K | +24.3% | $181.83 | -15.7% |
| 30 | — | AIM ETF PRODUCTS TRUST | — | 468,564.0 | $14.0M | 0.15% | +366K | +355.9% | $29.88 | — |
| 31 | — | AIM ETF PRODUCTS TRUST | — | 494,139.0 | $13.9M | 0.15% | +404K | +450.4% | $28.16 | — |
| 32 | — | AIM ETF PRODUCTS TRUST | — | 487,390.0 | $13.8M | 0.15% | +386K | +381.2% | $28.39 | — |
| 33 | CRM | SALESFORCE INC | Technology | 72,931.0 | $13.6M | 0.15% | +21K | +41.2% | $186.67 | -18.7% |
| 34 | — | AIM ETF PRODUCTS TRUST | — | 467,015.0 | $13.5M | 0.15% | +384K | +462.0% | $28.98 | — |
| 35 | SRE | SEMPRA | Utilities | 139,119.0 | $13.5M | 0.15% | +18K | +14.8% | $97.17 | -6.7% |
| 36 | — | AIM ETF PRODUCTS TRUST | — | 491,717.0 | $13.4M | 0.15% | +400K | +434.2% | $27.33 | — |
| 37 | — | AIM ETF PRODUCTS TRUST | — | 485,852.0 | $13.4M | 0.15% | +405K | +498.7% | $27.61 | — |
| 38 | — | AIM ETF PRODUCTS TRUST | — | 496,702.0 | $13.4M | 0.15% | +370K | +292.4% | $26.97 | — |
| 39 | BLK | BLACKROCK INC | Financial Services | 13,905.0 | $13.4M | 0.15% | +3K | +25.7% | $961.71 | +9.2% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 84,600.0 | $13.1M | 0.15% | +9K | +12.0% | $155.29 | -8.5% |
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
Financial Services
22.5%
Technology
21.9%
Basic Materials
13.0%
Communication Services
9.8%
Healthcare
9.2%
Consumer Cyclical
7.7%
Industrials
5.4%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
1.7%