Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,000.0 | $6.1M | 0.07% | -1K | -3.3% | $203.18 | +29.5% |
| 162 | ACN | ACCENTURE PLC IRELAND | Technology | 29,435.0 | $5.8M | 0.07% | +5K | +21.8% | $198.29 | -10.7% |
| 163 | NOW | SERVICENOW INC | Technology | 55,211.0 | $5.8M | 0.06% | +15K | +38.4% | $104.55 | +31.3% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 94,033.0 | $5.7M | 0.06% | -10K | -9.4% | $60.65 | +1.8% |
| 165 | DASH | DOORDASH INC | Communication Services | 37,300.0 | $5.6M | 0.06% | — | — | $150.15 | +24.9% |
| 166 | AMT | AMERICAN TOWER CORP | Real Estate | 32,121.0 | $5.5M | 0.06% | -250.0 | -0.8% | $172.58 | -3.1% |
| 167 | CMCSA | COMCAST CORP NEW | Communication Services | 192,133.0 | $5.5M | 0.06% | +19K | +10.9% | $28.71 | -24.3% |
| 168 | STT | STATE STR CORP | Financial Services | 42,921.0 | $5.4M | 0.06% | +25K | +137.5% | $126.56 | +43.5% |
| 169 | LEU | CENTRUS ENERGY CORP | Energy | 30,924.0 | $5.4M | 0.06% | +20K | +178.7% | $173.59 | -14.5% |
| 170 | PBW | INVESCO EXCHANGE TRADED FD T | — | 169,068.0 | $5.3M | 0.06% | — | — | $31.58 | -4.8% |
| 171 | JULW | AIM ETF PRODUCTS TRUST | — | 137,398.0 | $5.3M | 0.06% | +132K | +2648.0% | $38.81 | +7.1% |
| 172 | ANET | ARISTA NETWORKS INC | Technology | 43,351.0 | $5.3M | 0.06% | — | — | $122.78 | +70.1% |
| 173 | JUNW | AIM ETF PRODUCTS TRUST | — | 159,439.0 | $5.3M | 0.06% | +154K | +3088.8% | $33.35 | +4.9% |
| 174 | MAYW | AIM ETF PRODUCTS TRUST | — | 157,241.0 | $5.3M | 0.06% | +152K | +3044.8% | $33.79 | +5.2% |
| 175 | DECW | AIM ETF PRODUCTS TRUST | — | 157,894.0 | $5.3M | 0.06% | +153K | +3057.9% | $33.41 | +9.5% |
| 176 | MARW | AIM ETF PRODUCTS TRUST | — | 154,690.0 | $5.3M | 0.06% | +150K | +2993.8% | $34.09 | +8.1% |
| 177 | AUGW | AIM ETF PRODUCTS TRUST | — | 163,930.0 | $5.3M | 0.06% | +159K | +3178.6% | $32.15 | +8.2% |
| 178 | SEPW | AIM ETF PRODUCTS TRUST | — | 166,299.0 | $5.3M | 0.06% | +161K | +3226.0% | $31.59 | +7.8% |
| 179 | SPIB | SPDR SERIES TRUST | — | 156,622.0 | $5.3M | 0.06% | -8K | -4.6% | $33.54 | -3.4% |
| 180 | OCTW | AIM ETF PRODUCTS TRUST | — | 136,494.0 | $5.3M | 0.06% | +131K | +2629.9% | $38.47 | +9.1% |
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
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%