Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AUGW | AIM ETF PRODUCTS TRUST | — | 163,930.0 | $5.3M | 0.06% | +159K | +3178.6% | $32.15 | +5.6% |
| 82 | SEPW | AIM ETF PRODUCTS TRUST | — | 166,299.0 | $5.3M | 0.06% | +161K | +3226.0% | $31.59 | +5.5% |
| 83 | OCTW | AIM ETF PRODUCTS TRUST | — | 136,494.0 | $5.3M | 0.06% | +131K | +2629.9% | $38.47 | +6.3% |
| 84 | APRW | AIM ETF PRODUCTS TRUST | — | 148,229.0 | $5.2M | 0.06% | +144K | +3605.7% | $35.38 | +4.9% |
| 85 | FEBW | AIM ETF PRODUCTS TRUST | — | 156,481.0 | $5.2M | 0.06% | +151K | +3029.6% | $33.48 | +6.1% |
| 86 | NVBW | AIM ETF PRODUCTS TRUST | — | 156,274.0 | $5.2M | 0.06% | +151K | +3025.5% | $33.28 | +6.9% |
| 87 | JANW | AIM ETF PRODUCTS TRUST | — | 141,496.0 | $5.2M | 0.06% | +139K | +5559.8% | $36.48 | +5.9% |
| 88 | DB | DEUTSCHE BK AG | Financial Services | 161,960.0 | $4.8M | 0.05% | +127K | +362.7% | $29.67 | +18.9% |
| 89 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 595,000.0 | $4.7M | 0.05% | +5K | +0.8% | $7.94 | +29.7% |
| 90 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 221,970.0 | $4.4M | 0.05% | +2K | +0.9% | $19.75 | +27.7% |
| 91 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 73,400.0 | $4.1M | 0.05% | +28K | +63.1% | $56.49 | -3.2% |
| 92 | — | CNH INDL N V | — | 374,100.0 | $4.1M | 0.05% | +220K | +142.8% | $11.00 | — |
| 93 | HAL | HALLIBURTON CO | Energy | 103,526.0 | $4.0M | 0.04% | +93K | +858.6% | $38.99 | -10.4% |
| 94 | MOS | MOSAIC CO | Basic Materials | 150,650.0 | $3.8M | 0.04% | +94K | +165.2% | $25.50 | -10.2% |
| 95 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,138.0 | $3.7M | 0.04% | +31.0 | +1.5% | $1729.02 | -5.4% |
| 96 | HUM | HUMANA INC | Healthcare | 17,860.0 | $3.1M | 0.03% | +4K | +27.9% | $173.39 | +108.0% |
| 97 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 42,271.0 | $3.1M | 0.03% | +11K | +35.3% | $72.69 | +3.3% |
| 98 | MP | MP MATERIALS CORP | Basic Materials | 62,172.0 | $3.0M | 0.03% | +22K | +56.4% | $48.26 | +26.2% |
| 99 | EWZ | ISHARES INC | — | 69,247.0 | $2.7M | 0.03% | +5K | +7.8% | $38.39 | -12.1% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 13,659.0 | $2.7M | 0.03% | +8K | +151.4% | $194.14 | +66.3% |
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%