Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | AIM ETF PRODUCTS TRUST | — | 496,702.0 | $13.4M | 0.15% | +370K | +292.4% | $26.97 | — |
| 82 | BLK | BLACKROCK INC | Financial Services | 13,905.0 | $13.4M | 0.15% | +3K | +25.7% | $961.71 | +11.6% |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 167,775.0 | $13.4M | 0.15% | -39K | -18.9% | $79.61 | +3.2% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 84,600.0 | $13.1M | 0.15% | +9K | +12.0% | $155.29 | -17.5% |
| 85 | QCOM | QUALCOMM INC | Technology | 101,620.0 | $13.1M | 0.14% | +35K | +53.4% | $128.78 | +50.8% |
| 86 | MRK | MERCK & CO INC | Healthcare | 107,100.0 | $12.9M | 0.14% | -731.0 | -0.7% | $120.29 | +23.1% |
| 87 | ADI | ANALOG DEVICES INC | Technology | 40,484.0 | $12.9M | 0.14% | — | — | $318.14 | +20.2% |
| 88 | AZN | ASTRAZENECA PLC | Healthcare | 66,248.0 | $12.8M | 0.14% | NEW | — | $193.72 | -15.1% |
| 89 | BKF | ISHARES INC | — | 308,474.0 | $12.5M | 0.14% | +5K | +1.7% | $40.67 | -3.2% |
| 90 | — | AIM ETF PRODUCTS TRUST | — | 431,004.0 | $12.4M | 0.14% | +386K | +850.2% | $28.69 | — |
| 91 | — | AIM ETF PRODUCTS TRUST | — | 441,294.0 | $12.4M | 0.14% | +328K | +288.9% | $28.00 | — |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 36,448.0 | $12.3M | 0.14% | -4K | -9.3% | $337.84 | +219.8% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 247,304.0 | $12.1M | 0.13% | -85K | -25.5% | $48.75 | +15.0% |
| 94 | T | AT&T INC | Communication Services | 406,607.0 | $11.8M | 0.13% | +68K | +20.2% | $28.99 | -12.2% |
| 95 | HSY | HERSHEY CO | Consumer Defensive | 55,741.0 | $11.6M | 0.13% | — | — | $207.89 | -19.7% |
| 96 | — | AIM ETF PRODUCTS TRUST | — | 429,839.0 | $11.4M | 0.13% | +425K | +8496.8% | $26.58 | — |
| 97 | — | AIM ETF PRODUCTS TRUST | — | 397,822.0 | $11.4M | 0.13% | +393K | +7856.4% | $28.55 | — |
| 98 | WM | WASTE MGMT INC DEL | Industrials | 48,929.0 | $11.2M | 0.12% | — | — | $229.79 | -9.5% |
| 99 | SPBX | AIM ETF PRODUCTS TRUST | — | 410,540.0 | $11.1M | 0.12% | -35K | -7.9% | $26.97 | +11.0% |
| 100 | GHYG | ISHARES INC | — | 243,778.0 | $11.0M | 0.12% | +2K | +0.8% | $45.11 | -2.7% |
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%