Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 129,319.0 | $14.6M | 0.15% | +910.0 | +0.7% | $113.26 | -6.0% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 204,612.0 | $14.6M | 0.15% | -10K | -4.7% | $71.40 | +12.1% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 139,919.0 | $14.5M | 0.15% | +14K | +10.8% | $103.45 | -9.0% |
| 84 | MRK | MERCK & CO INC | Healthcare | 112,208.0 | $14.4M | 0.15% | +5K | +4.8% | $128.50 | +17.3% |
| 85 | — | AIM ETF PRODUCTS TRUST | — | 450,474.0 | $14.4M | 0.15% | +19K | +4.5% | $31.93 | — |
| 86 | — | AIM ETF PRODUCTS TRUST | — | 437,176.0 | $14.0M | 0.15% | +39K | +9.9% | $32.09 | — |
| 87 | — | AIM ETF PRODUCTS TRUST | — | 448,284.0 | $13.9M | 0.15% | +7K | +1.6% | $31.07 | — |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 168,475.0 | $13.9M | 0.15% | — | — | $82.64 | +2.5% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 28,945.0 | $13.8M | 0.15% | +5K | +21.1% | $477.57 | -14.1% |
| 90 | — | AIM ETF PRODUCTS TRUST | — | 472,761.0 | $13.8M | 0.15% | +43K | +10.0% | $29.23 | — |
| 91 | BLK | BLACKROCK INC | Financial Services | 14,071.0 | $13.5M | 0.14% | +166.0 | +1.2% | $961.56 | +21.9% |
| 92 | COHR | COHERENT CORP | Technology | 34,146.0 | $13.5M | 0.14% | -10K | -22.9% | $394.47 | -30.2% |
| 93 | SPGI | S&P GLOBAL INC | Financial Services | 34,429.0 | $13.3M | 0.14% | +631.0 | +1.9% | $385.21 | +13.0% |
| 94 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 82,695.0 | $12.8M | 0.14% | +683.0 | +0.8% | $155.32 | +40.3% |
| 95 | SRE | SEMPRA | Utilities | 132,616.0 | $12.3M | 0.13% | -7K | -4.7% | $92.71 | -8.8% |
| 96 | BKF | ISHARES INC | — | 308,722.0 | $12.0M | 0.13% | — | — | $38.73 | +4.5% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 23,921.0 | $11.9M | 0.12% | — | — | $496.73 | +10.2% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 86,879.0 | $11.8M | 0.12% | +2K | +2.7% | $135.40 | +6.8% |
| 99 | CRM | SALESFORCE INC | Technology | 74,223.0 | $11.6M | 0.12% | +1K | +1.8% | $156.66 | +33.4% |
| 100 | EMR | EMERSON ELEC CO | Industrials | 79,838.0 | $11.4M | 0.12% | — | — | $143.15 | +10.1% |
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%