Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICLN | ISHARES TR | — | 831,803.0 | $17.0M | 0.18% | +42K | +5.4% | $20.49 | -14.9% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,192.0 | $17.0M | 0.18% | +2K | +9.4% | $935.47 | +3.8% |
| 63 | GEV | GE VERNOVA INC | Utilities | 14,319.0 | $16.8M | 0.18% | +3K | +21.2% | $1174.86 | -19.8% |
| 64 | KLAC | KLA CORP | Technology | 54,579.0 | $16.5M | 0.17% | +49K | +956.5% | $301.71 | -39.8% |
| 65 | NKE | NIKE INC | Consumer Cyclical | 397,245.0 | $16.3M | 0.17% | — | — | $41.05 | -0.7% |
| 66 | — | AIM ETF PRODUCTS TRUST | — | 487,621.0 | $16.2M | 0.17% | +21K | +4.4% | $33.13 | — |
| 67 | ADI | ANALOG DEVICES INC | Technology | 40,484.0 | $16.1M | 0.17% | — | — | $397.17 | -6.5% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 279,866.0 | $15.9M | 0.17% | +33K | +13.2% | $56.98 | +9.4% |
| 69 | — | AIM ETF PRODUCTS TRUST | — | 501,614.0 | $15.9M | 0.17% | +14K | +2.9% | $31.70 | — |
| 70 | — | AIM ETF PRODUCTS TRUST | — | 465,454.0 | $15.9M | 0.17% | -3K | -0.7% | $34.14 | — |
| 71 | ORCL | ORACLE CORP | Technology | 107,324.0 | $15.7M | 0.17% | +3K | +2.8% | $146.55 | -2.8% |
| 72 | — | AIM ETF PRODUCTS TRUST | — | 507,188.0 | $15.6M | 0.17% | +13K | +2.6% | $30.85 | — |
| 73 | — | AIM ETF PRODUCTS TRUST | — | 512,093.0 | $15.6M | 0.16% | +26K | +5.4% | $30.42 | — |
| 74 | ENB | ENBRIDGE INC | Energy | 285,425.0 | $15.5M | 0.16% | -7K | -2.4% | $54.21 | -7.6% |
| 75 | — | AIM ETF PRODUCTS TRUST | — | 511,395.0 | $15.2M | 0.16% | +15K | +3.0% | $29.69 | — |
| 76 | — | AIM ETF PRODUCTS TRUST | — | 503,347.0 | $15.2M | 0.16% | +12K | +2.4% | $30.13 | — |
| 77 | FXI | ISHARES TR | — | 479,440.0 | $15.1M | 0.16% | +15K | +3.2% | $31.59 | +12.5% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 53,239.0 | $15.0M | 0.16% | +8K | +18.6% | $281.21 | -17.8% |
| 79 | AZN | ASTRAZENECA PLC | Healthcare | 79,986.0 | $15.0M | 0.16% | +14K | +20.7% | $187.14 | -10.9% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 41,926.0 | $14.8M | 0.16% | +940.0 | +2.3% | $352.68 | -4.3% |
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
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%