Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 77,550.0 | $11.4M | 0.12% | +9K | +12.7% | $146.64 | -0.0% |
| 102 | IEMG | ISHARES INC | — | 137,050.0 | $11.4M | 0.12% | +6K | +4.6% | $82.84 | -2.8% |
| 103 | AMGN | AMGEN INC | Healthcare | 31,246.0 | $11.3M | 0.12% | -13K | -29.0% | $362.12 | +22.6% |
| 104 | HWM | HOWMET AEROSPACE INC | Industrials | 41,896.0 | $11.3M | 0.12% | +2K | +4.3% | $268.86 | -2.1% |
| 105 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 50,289.0 | $11.2M | 0.12% | — | — | $223.65 | -1.3% |
| 106 | CB | CHUBB LIMITED | Financial Services | 32,720.0 | $11.1M | 0.12% | — | — | $340.74 | +1.5% |
| 107 | DE | DEERE & CO | Industrials | 17,571.0 | $11.1M | 0.12% | +140.0 | +0.8% | $634.33 | +2.3% |
| 108 | SLB | SLB LIMITED | Energy | 237,247.0 | $11.0M | 0.12% | -76K | -24.3% | $46.49 | +16.2% |
| 109 | XOP | SPDR SERIES TRUST | — | 70,125.0 | $10.8M | 0.11% | -8K | -10.5% | $154.26 | +20.7% |
| 110 | GHYG | ISHARES INC | — | 236,791.0 | $10.7M | 0.11% | -7K | -2.9% | $45.29 | +0.2% |
| 111 | TRP | TC ENERGY CORP | Energy | 161,189.0 | $10.7M | 0.11% | -4K | -2.6% | $66.20 | -6.3% |
| 112 | WM | WASTE MGMT INC DEL | Industrials | 47,633.0 | $10.6M | 0.11% | -1K | -2.6% | $222.88 | +1.6% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 120,730.0 | $10.6M | 0.11% | +15K | +13.8% | $87.77 | -4.2% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 39,001.0 | $10.5M | 0.11% | -24K | -38.4% | $270.31 | +0.8% |
| 115 | PH | PARKER-HANNIFIN CORP | Industrials | 10,700.0 | $10.5M | 0.11% | — | — | $978.12 | +3.7% |
| 116 | FCX | FREEPORT MCMORAN INC | Basic Materials | 163,553.0 | $10.3M | 0.11% | -6K | -3.5% | $62.89 | +23.7% |
| 117 | RACE | FERRARI N V | Consumer Cyclical | 27,582.0 | $10.3M | 0.11% | -1K | -4.1% | $372.29 | +14.0% |
| 118 | SPBX | AIM ETF PRODUCTS TRUST | — | 345,540.0 | $10.1M | 0.11% | -65K | -15.8% | $29.17 | +2.0% |
| 119 | SIXP | AIM ETF PRODUCTS TRUST | — | 294,980.0 | $10.0M | 0.10% | +47K | +18.7% | $33.75 | +2.0% |
| 120 | SIXF | AIM ETF PRODUCTS TRUST | — | 291,553.0 | $9.9M | 0.10% | +46K | +18.9% | $34.07 | +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
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%