Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SIXJ | AIM ETF PRODUCTS TRUST | — | 228,485.0 | $7.7M | 0.09% | +223K | +4469.7% | $33.64 | +8.2% |
| 62 | SIXZ | AIM ETF PRODUCTS TRUST | — | 263,263.0 | $7.6M | 0.09% | +242K | +1166.9% | $29.00 | +8.6% |
| 63 | SIXD | AIM ETF PRODUCTS TRUST | — | 263,663.0 | $7.5M | 0.08% | +259K | +5173.3% | $28.28 | +8.9% |
| 64 | INTU | INTUIT | Technology | 17,194.0 | $7.4M | 0.08% | +2K | +13.7% | $432.38 | -38.2% |
| 65 | SIXO | AIM ETF PRODUCTS TRUST | — | 218,372.0 | $7.4M | 0.08% | +213K | +4267.4% | $33.78 | +6.0% |
| 66 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 127,579.0 | $7.4M | 0.08% | +22K | +20.6% | $57.64 | +4.3% |
| 67 | BA | BOEING CO | Industrials | 35,594.0 | $7.1M | 0.08% | +30K | +582.7% | $199.03 | +11.9% |
| 68 | DSI | ISHARES TR | — | 57,368.0 | $7.0M | 0.08% | +4K | +7.5% | $121.19 | +17.0% |
| 69 | DHR | DANAHER CORP DEL | Healthcare | 35,475.0 | $6.7M | 0.07% | +4K | +14.0% | $189.60 | -6.6% |
| 70 | BKR | BAKER HUGHES COMPANY | Energy | 102,627.0 | $6.3M | 0.07% | +34K | +48.7% | $61.05 | -4.3% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 29,435.0 | $5.8M | 0.07% | +5K | +21.8% | $198.29 | -35.5% |
| 72 | NOW | SERVICENOW INC | Technology | 55,211.0 | $5.8M | 0.06% | +15K | +38.4% | $104.55 | -9.1% |
| 73 | CMCSA | COMCAST CORP NEW | Communication Services | 192,133.0 | $5.5M | 0.06% | +19K | +10.9% | $28.71 | -21.9% |
| 74 | STT | STATE STR CORP | Financial Services | 42,921.0 | $5.4M | 0.06% | +25K | +137.5% | $126.56 | +33.0% |
| 75 | LEU | CENTRUS ENERGY CORP | Energy | 30,924.0 | $5.4M | 0.06% | +20K | +178.7% | $173.59 | +10.3% |
| 76 | JULW | AIM ETF PRODUCTS TRUST | — | 137,398.0 | $5.3M | 0.06% | +132K | +2648.0% | $38.81 | +4.9% |
| 77 | JUNW | AIM ETF PRODUCTS TRUST | — | 159,439.0 | $5.3M | 0.06% | +154K | +3088.8% | $33.35 | +3.0% |
| 78 | MAYW | AIM ETF PRODUCTS TRUST | — | 157,241.0 | $5.3M | 0.06% | +152K | +3044.8% | $33.79 | +3.0% |
| 79 | DECW | AIM ETF PRODUCTS TRUST | — | 157,894.0 | $5.3M | 0.06% | +153K | +3057.9% | $33.41 | +6.6% |
| 80 | MARW | AIM ETF PRODUCTS TRUST | — | 154,690.0 | $5.3M | 0.06% | +150K | +2993.8% | $34.09 | +5.9% |
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%