Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO | Industrials | 17,571.0 | $11.1M | 0.12% | +140.0 | +0.8% | $634.33 | +2.3% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 120,730.0 | $10.6M | 0.11% | +15K | +13.8% | $87.77 | -4.2% |
| 63 | SIXP | AIM ETF PRODUCTS TRUST | — | 294,980.0 | $10.0M | 0.10% | +47K | +18.7% | $33.75 | +2.0% |
| 64 | SIXF | AIM ETF PRODUCTS TRUST | — | 291,553.0 | $9.9M | 0.10% | +46K | +18.9% | $34.07 | +2.7% |
| 65 | SIXJ | AIM ETF PRODUCTS TRUST | — | 271,756.0 | $9.9M | 0.10% | +43K | +18.9% | $36.48 | +1.8% |
| 66 | ADBE | ADOBE INC | Technology | 48,225.0 | $9.9M | 0.10% | +11K | +28.4% | $205.02 | +34.8% |
| 67 | GDX | VANECK ETF TRUST | — | 131,007.0 | $9.9M | 0.10% | +25K | +23.7% | $75.45 | +37.2% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 120,534.0 | $9.8M | 0.10% | +9K | +8.4% | $81.27 | +13.2% |
| 69 | SIXD | AIM ETF PRODUCTS TRUST | — | 315,068.0 | $9.7M | 0.10% | +51K | +19.5% | $30.84 | +1.8% |
| 70 | SIXZ | AIM ETF PRODUCTS TRUST | — | 305,421.0 | $9.6M | 0.10% | +42K | +16.0% | $31.53 | +1.9% |
| 71 | SIXO | AIM ETF PRODUCTS TRUST | — | 261,947.0 | $9.4M | 0.10% | +44K | +19.9% | $35.87 | +1.3% |
| 72 | UNP | UNION PAC CORP | Industrials | 32,457.0 | $8.8M | 0.09% | +170.0 | +0.5% | $272.00 | +13.9% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 40,028.0 | $8.8M | 0.09% | +550.0 | +1.4% | $220.49 | -1.6% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 96,959.0 | $8.8M | 0.09% | +8K | +9.5% | $90.74 | +28.6% |
| 75 | DSI | ISHARES TR | — | 61,222.0 | $8.7M | 0.09% | +4K | +6.7% | $142.39 | +2.5% |
| 76 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 22,403.0 | $8.7M | 0.09% | +9K | +61.7% | $386.73 | +4.1% |
| 77 | EXC | EXELON CORP | Utilities | 182,001.0 | $8.5M | 0.09% | +4K | +2.3% | $46.62 | -4.9% |
| 78 | SCHW | SCHWAB CHARLES CORP | Financial Services | 91,848.0 | $8.5M | 0.09% | +1K | +1.5% | $92.27 | +23.2% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 69,518.0 | $8.1M | 0.09% | +7K | +10.8% | $116.67 | +50.8% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 46,873.0 | $8.0M | 0.08% | +4K | +8.1% | $169.88 | +10.8% |
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%