Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 44,576.0 | $6.5M | 0.08% | NEW | — | $146.58 | -26.9% |
| 142 | ACN | ACCENTURE PLC IRELAND | Technology | 24,158.0 | $6.5M | 0.08% | NEW | — | $268.30 | -52.3% |
| 143 | CVS | CVS HEALTH CORP | Healthcare | 77,714.0 | $6.2M | 0.08% | NEW | — | $79.36 | +23.9% |
| 144 | NOW | SERVICENOW INC | Technology | 39,890.0 | $6.1M | 0.08% | NEW | — | $153.19 | -38.0% |
| 145 | XOM | EXXON MOBIL CORP | Energy | 49,360.0 | $5.9M | 0.08% | NEW | — | $120.34 | +14.5% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,245.0 | $5.7M | 0.07% | NEW | — | $468.76 | +46.1% |
| 147 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 105,775.0 | $5.7M | 0.07% | NEW | — | $53.83 | +11.7% |
| 148 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 32,371.0 | $5.7M | 0.07% | NEW | — | $175.57 | +0.3% |
| 149 | ANET | ARISTA NETWORKS INC | Technology | 43,351.0 | $5.7M | 0.07% | NEW | — | $131.03 | +29.5% |
| 150 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 103,850.0 | $5.6M | 0.07% | NEW | — | $53.94 | +0.1% |
| 151 | SPIB | SPDR SERIES TRUST | — | 164,122.0 | $5.5M | 0.07% | NEW | — | $33.81 | -1.2% |
| 152 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15,535.0 | $5.4M | 0.07% | NEW | — | $350.55 | +10.8% |
| 153 | — | AIM ETF PRODUCTS TRUST | — | 192,200.0 | $5.3M | 0.07% | NEW | — | $27.77 | — |
| 154 | PBW | INVESCO EXCHANGE TRADED FD T | — | 169,068.0 | $5.2M | 0.07% | NEW | — | $30.54 | +36.0% |
| 155 | MCO | MOODYS CORP | Financial Services | 10,090.0 | $5.2M | 0.07% | NEW | — | $510.85 | -11.8% |
| 156 | APH | AMPHENOL CORP NEW | Technology | 37,760.0 | $5.1M | 0.07% | NEW | — | $135.14 | +21.3% |
| 157 | — | BLOCK INC | — | 77,000.0 | $5.0M | 0.07% | NEW | — | $65.09 | — |
| 158 | — | AIM ETF PRODUCTS TRUST | — | 189,541.0 | $5.0M | 0.06% | NEW | — | $26.25 | — |
| 159 | CMCSA | COMCAST CORP NEW | Communication Services | 173,313.0 | $4.9M | 0.06% | NEW | — | $28.00 | -19.9% |
| 160 | — | AIM ETF PRODUCTS TRUST | — | 187,041.0 | $4.8M | 0.06% | NEW | — | $25.70 | — |
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
23.7%
Financial Services
22.9%
Basic Materials
11.5%
Communication Services
10.0%
Healthcare
9.2%
Consumer Cyclical
8.6%
Industrials
5.2%
Consumer Defensive
4.8%
Utilities
1.6%
Energy
1.3%