Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APRW | AIM ETF PRODUCTS TRUST | — | 148,229.0 | $5.2M | 0.06% | +144K | +3605.7% | $35.38 | +7.1% |
| 182 | FEBW | AIM ETF PRODUCTS TRUST | — | 156,481.0 | $5.2M | 0.06% | +151K | +3029.6% | $33.48 | +8.8% |
| 183 | NVBW | AIM ETF PRODUCTS TRUST | — | 156,274.0 | $5.2M | 0.06% | +151K | +3025.5% | $33.28 | +10.1% |
| 184 | JANW | AIM ETF PRODUCTS TRUST | — | 141,496.0 | $5.2M | 0.06% | +139K | +5559.8% | $36.48 | +8.6% |
| 185 | FNV | FRANCO NEV CORP | Basic Materials | 20,574.0 | $5.1M | 0.06% | -818.0 | -3.8% | $246.82 | +4.5% |
| 186 | — | AIM ETF PRODUCTS TRUST | — | 189,541.0 | $5.0M | 0.06% | — | — | $26.18 | — |
| 187 | JANI | AIM ETF PRODUCTS TRUST | — | 198,906.0 | $4.9M | 0.05% | NEW | — | $24.48 | +4.4% |
| 188 | DB | DEUTSCHE BK AG | Financial Services | 161,960.0 | $4.8M | 0.05% | +127K | +362.7% | $29.67 | +23.3% |
| 189 | APH | AMPHENOL CORP | Technology | 37,760.0 | $4.8M | 0.05% | — | — | $126.35 | -33.4% |
| 190 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 595,000.0 | $4.7M | 0.05% | +5K | +0.8% | $7.94 | +39.4% |
| 191 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,945.0 | $4.7M | 0.05% | -300.0 | -2.5% | $97.60 | +158.3% |
| 192 | — | BLOCK INC | — | 77,235.0 | $4.6M | 0.05% | — | — | $60.18 | — |
| 193 | — | FERROVIAL SE | — | 72,725.0 | $4.6M | 0.05% | — | — | $63.85 | — |
| 194 | — | AIM ETF PRODUCTS TRUST | — | 179,541.0 | $4.6M | 0.05% | -8K | -4.0% | $25.70 | — |
| 195 | BK | BANK NEW YORK MELLON CORP | Financial Services | 38,779.0 | $4.6M | 0.05% | — | — | $118.63 | +19.6% |
| 196 | MCO | MOODYS CORP | Financial Services | 10,090.0 | $4.4M | 0.05% | — | — | $436.25 | +7.4% |
| 197 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 221,970.0 | $4.4M | 0.05% | +2K | +0.9% | $19.75 | +34.7% |
| 198 | SE | SEA LTD | Consumer Cyclical | 52,867.0 | $4.4M | 0.05% | -1K | -2.7% | $82.81 | +20.2% |
| 199 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 255,000.0 | $4.3M | 0.05% | — | — | $16.97 | +38.4% |
| 200 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 73,400.0 | $4.1M | 0.05% | +28K | +63.1% | $56.49 | +6.7% |
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
22.9%
Technology
22.3%
Basic Materials
13.2%
Healthcare
9.3%
Communication Services
8.1%
Consumer Cyclical
7.8%
Industrials
5.5%
Consumer Defensive
5.3%
Energy
2.7%
Utilities
1.7%