Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 62,765.0 | $9.2M | 0.10% | -14K | -18.8% | $146.28 | +31.7% |
| 122 | IEMG | ISHARES INC | — | 131,050.0 | $9.1M | 0.10% | +2K | +1.9% | $69.75 | +17.1% |
| 123 | ADBE | ADOBE INC | Technology | 37,560.0 | $9.1M | 0.10% | -2K | -5.7% | $243.08 | -1.7% |
| 124 | ABT | ABBOTT LABORATORIES | Healthcare | 88,549.0 | $9.1M | 0.10% | -3K | -3.0% | $102.67 | -1.6% |
| 125 | CVS | CVS HEALTH CORP | Healthcare | 126,282.0 | $9.1M | 0.10% | +49K | +62.5% | $71.82 | +18.4% |
| 126 | EXC | EXELON CORP | Utilities | 177,885.0 | $8.7M | 0.10% | +7K | +3.8% | $49.02 | -18.0% |
| 127 | SCHW | SCHWAB CHARLES CORP | Financial Services | 90,478.0 | $8.5M | 0.09% | — | — | $93.98 | +5.9% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 111,169.0 | $8.5M | 0.09% | — | — | $76.05 | +15.8% |
| 129 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 95,825.0 | $8.2M | 0.09% | -3K | -2.6% | $85.23 | +0.1% |
| 130 | AIG | AMERICAN INTL GROUP INC | Financial Services | 108,378.0 | $8.2M | 0.09% | — | — | $75.25 | -0.6% |
| 131 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,903.0 | $8.1M | 0.09% | -3K | -10.0% | $337.95 | +33.5% |
| 132 | UNP | UNION PAC CORP | Industrials | 32,287.0 | $7.8M | 0.09% | +580.0 | +1.8% | $242.62 | +13.0% |
| 133 | SIXP | AIM ETF PRODUCTS TRUST | — | 248,434.0 | $7.8M | 0.09% | +243K | +4868.7% | $31.26 | +10.7% |
| 134 | SIXF | AIM ETF PRODUCTS TRUST | — | 245,242.0 | $7.7M | 0.09% | +240K | +4804.8% | $31.41 | +12.3% |
| 135 | SIXJ | AIM ETF PRODUCTS TRUST | — | 228,485.0 | $7.7M | 0.09% | +223K | +4469.7% | $33.64 | +11.1% |
| 136 | SIXZ | AIM ETF PRODUCTS TRUST | — | 263,263.0 | $7.6M | 0.09% | +242K | +1166.9% | $29.00 | +11.7% |
| 137 | VTWO | VANGUARD SCOTTSDALE FDS | — | 76,000.0 | $7.6M | 0.08% | NEW | — | $100.17 | +13.6% |
| 138 | KLAC | KLA CORP | Technology | 5,166.0 | $7.6M | 0.08% | -629.0 | -10.8% | $1472.41 | -87.3% |
| 139 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,397.0 | $7.6M | 0.08% | -1K | -6.8% | $491.53 | +38.0% |
| 140 | SPBW | AIM ETF PRODUCTS TRUST | — | 277,080.0 | $7.5M | 0.08% | -60K | -17.8% | $27.22 | +7.7% |
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%