Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 101,620.0 | $13.1M | 0.14% | +35K | +53.4% | $128.78 | +75.6% |
| 42 | BKF | ISHARES INC | — | 308,474.0 | $12.5M | 0.14% | +5K | +1.7% | $40.67 | -2.3% |
| 43 | — | AIM ETF PRODUCTS TRUST | — | 431,004.0 | $12.4M | 0.14% | +386K | +850.2% | $28.69 | — |
| 44 | — | AIM ETF PRODUCTS TRUST | — | 441,294.0 | $12.4M | 0.14% | +328K | +288.9% | $28.00 | — |
| 45 | T | AT&T INC | Communication Services | 406,607.0 | $11.8M | 0.13% | +68K | +20.2% | $28.99 | -24.1% |
| 46 | — | AIM ETF PRODUCTS TRUST | — | 429,839.0 | $11.4M | 0.13% | +425K | +8496.8% | $26.58 | — |
| 47 | — | AIM ETF PRODUCTS TRUST | — | 397,822.0 | $11.4M | 0.13% | +393K | +7856.4% | $28.55 | — |
| 48 | GHYG | ISHARES INC | — | 243,778.0 | $11.0M | 0.12% | +2K | +0.8% | $45.11 | +0.4% |
| 49 | XME | SPDR SERIES TRUST | — | 101,270.0 | $10.9M | 0.12% | +16K | +18.1% | $108.01 | +8.3% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 44,905.0 | $10.9M | 0.12% | +5K | +11.8% | $242.39 | +2.8% |
| 51 | TMUS | T-MOBILE US INC | Communication Services | 51,701.0 | $10.9M | 0.12% | +3K | +6.1% | $210.03 | -13.5% |
| 52 | TRP | TC ENERGY CORP | Energy | 165,472.0 | $10.3M | 0.11% | +13K | +8.3% | $62.31 | +8.6% |
| 53 | GDX | VANECK ETF TRUST | — | 105,906.0 | $9.7M | 0.11% | +5K | +4.8% | $91.77 | -10.1% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 39,478.0 | $9.3M | 0.10% | +2K | +6.1% | $236.28 | -6.0% |
| 55 | IEMG | ISHARES INC | — | 131,050.0 | $9.1M | 0.10% | +2K | +1.9% | $69.75 | +22.8% |
| 56 | CVS | CVS HEALTH CORP | Healthcare | 126,282.0 | $9.1M | 0.10% | +49K | +62.5% | $71.82 | +36.9% |
| 57 | EXC | EXELON CORP | Utilities | 177,885.0 | $8.7M | 0.10% | +7K | +3.8% | $49.02 | -6.5% |
| 58 | UNP | UNION PAC CORP | Industrials | 32,287.0 | $7.8M | 0.09% | +580.0 | +1.8% | $242.62 | +5.9% |
| 59 | SIXP | AIM ETF PRODUCTS TRUST | — | 248,434.0 | $7.8M | 0.09% | +243K | +4868.7% | $31.26 | +7.7% |
| 60 | SIXF | AIM ETF PRODUCTS TRUST | — | 245,242.0 | $7.7M | 0.09% | +240K | +4804.8% | $31.40 | +8.2% |
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
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%