Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LEU | CENTRUS ENERGY CORP | Energy | 46,475.0 | $7.8M | 0.08% | +16K | +50.3% | $167.87 | +5.5% |
| 82 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 324,970.0 | $7.7M | 0.08% | +103K | +46.4% | $23.58 | +6.0% |
| 83 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 790,000.0 | $7.6M | 0.08% | +195K | +32.8% | $9.58 | +6.8% |
| 84 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 378,000.0 | $7.5M | 0.08% | +123K | +48.2% | $19.89 | +10.4% |
| 85 | UPS | UNITED PARCEL SVCS INC | Industrials | 68,772.0 | $7.4M | 0.08% | +914.0 | +1.4% | $107.50 | -4.4% |
| 86 | DHR | DANAHER CORP DEL | Healthcare | 36,185.0 | $6.9M | 0.07% | +710.0 | +2.0% | $190.48 | +12.9% |
| 87 | DECW | AIM ETF PRODUCTS TRUST | — | 193,251.0 | $6.9M | 0.07% | +35K | +22.4% | $35.65 | +1.8% |
| 88 | JULW | AIM ETF PRODUCTS TRUST | — | 168,041.0 | $6.9M | 0.07% | +31K | +22.3% | $40.82 | +1.4% |
| 89 | OCTW | AIM ETF PRODUCTS TRUST | — | 167,279.0 | $6.8M | 0.07% | +31K | +22.6% | $40.91 | +1.8% |
| 90 | MARW | AIM ETF PRODUCTS TRUST | — | 189,457.0 | $6.8M | 0.07% | +35K | +22.5% | $36.11 | +1.5% |
| 91 | AUGW | AIM ETF PRODUCTS TRUST | — | 200,818.0 | $6.8M | 0.07% | +37K | +22.5% | $34.05 | +1.7% |
| 92 | NVBW | AIM ETF PRODUCTS TRUST | — | 191,778.0 | $6.8M | 0.07% | +36K | +22.7% | $35.62 | +1.8% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,460.0 | $6.8M | 0.07% | +460.0 | +1.5% | $223.95 | +26.4% |
| 94 | FEBW | AIM ETF PRODUCTS TRUST | — | 191,866.0 | $6.8M | 0.07% | +35K | +22.6% | $35.54 | +1.5% |
| 95 | SEPW | AIM ETF PRODUCTS TRUST | — | 203,946.0 | $6.8M | 0.07% | +38K | +22.6% | $33.39 | +1.3% |
| 96 | APRW | AIM ETF PRODUCTS TRUST | — | 181,956.0 | $6.8M | 0.07% | +34K | +22.8% | $37.14 | +1.3% |
| 97 | JANW | AIM ETF PRODUCTS TRUST | — | 174,013.0 | $6.7M | 0.07% | +33K | +23.0% | $38.67 | +1.7% |
| 98 | JUNW | AIM ETF PRODUCTS TRUST | — | 195,471.0 | $6.7M | 0.07% | +36K | +22.6% | $34.39 | +1.4% |
| 99 | MAYW | AIM ETF PRODUCTS TRUST | — | 193,052.0 | $6.7M | 0.07% | +36K | +22.8% | $34.77 | +1.5% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 78,498.0 | $6.1M | 0.07% | +1K | +1.9% | $78.23 | +18.8% |
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%