Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FXI | ISHARES TR | — | 479,440.0 | $15.1M | 0.16% | +15K | +3.2% | $31.59 | +12.5% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 53,239.0 | $15.0M | 0.16% | +8K | +18.6% | $281.21 | -17.8% |
| 43 | AZN | ASTRAZENECA PLC | Healthcare | 79,986.0 | $15.0M | 0.16% | +14K | +20.7% | $187.14 | -10.9% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 41,926.0 | $14.8M | 0.16% | +940.0 | +2.3% | $352.68 | -4.3% |
| 45 | WMT | WALMART INC | Consumer Defensive | 129,319.0 | $14.6M | 0.15% | +910.0 | +0.7% | $113.26 | -6.0% |
| 46 | CVS | CVS HEALTH CORP | Healthcare | 139,919.0 | $14.5M | 0.15% | +14K | +10.8% | $103.45 | -9.0% |
| 47 | MRK | MERCK & CO INC | Healthcare | 112,208.0 | $14.4M | 0.15% | +5K | +4.8% | $128.50 | +17.3% |
| 48 | — | AIM ETF PRODUCTS TRUST | — | 450,474.0 | $14.4M | 0.15% | +19K | +4.5% | $31.93 | — |
| 49 | — | AIM ETF PRODUCTS TRUST | — | 437,176.0 | $14.0M | 0.15% | +39K | +9.9% | $32.09 | — |
| 50 | — | AIM ETF PRODUCTS TRUST | — | 448,284.0 | $13.9M | 0.15% | +7K | +1.6% | $31.07 | — |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 28,945.0 | $13.8M | 0.15% | +5K | +21.1% | $477.57 | -14.1% |
| 52 | — | AIM ETF PRODUCTS TRUST | — | 472,761.0 | $13.8M | 0.15% | +43K | +10.0% | $29.23 | — |
| 53 | BLK | BLACKROCK INC | Financial Services | 14,071.0 | $13.5M | 0.14% | +166.0 | +1.2% | $961.56 | +21.9% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 34,429.0 | $13.3M | 0.14% | +631.0 | +1.9% | $385.21 | +13.0% |
| 55 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 82,695.0 | $12.8M | 0.14% | +683.0 | +0.8% | $155.32 | +40.3% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 86,879.0 | $11.8M | 0.12% | +2K | +2.7% | $135.40 | +6.8% |
| 57 | CRM | SALESFORCE INC | Technology | 74,223.0 | $11.6M | 0.12% | +1K | +1.8% | $156.66 | +33.4% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 77,550.0 | $11.4M | 0.12% | +9K | +12.7% | $146.64 | -0.0% |
| 59 | IEMG | ISHARES INC | — | 137,050.0 | $11.4M | 0.12% | +6K | +4.6% | $82.84 | -2.8% |
| 60 | HWM | HOWMET AEROSPACE INC | Industrials | 41,896.0 | $11.3M | 0.12% | +2K | +4.3% | $268.86 | -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%