Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JULW | AIM ETF PRODUCTS TRUST | — | 168,041.0 | $6.9M | 0.07% | +31K | +22.3% | $40.82 | +1.4% |
| 162 | OCTW | AIM ETF PRODUCTS TRUST | — | 167,279.0 | $6.8M | 0.07% | +31K | +22.6% | $40.91 | +1.8% |
| 163 | MARW | AIM ETF PRODUCTS TRUST | — | 189,457.0 | $6.8M | 0.07% | +35K | +22.5% | $36.11 | +1.5% |
| 164 | AUGW | AIM ETF PRODUCTS TRUST | — | 200,818.0 | $6.8M | 0.07% | +37K | +22.5% | $34.05 | +1.7% |
| 165 | NVBW | AIM ETF PRODUCTS TRUST | — | 191,778.0 | $6.8M | 0.07% | +36K | +22.7% | $35.62 | +1.8% |
| 166 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,460.0 | $6.8M | 0.07% | +460.0 | +1.5% | $223.95 | +26.4% |
| 167 | FEBW | AIM ETF PRODUCTS TRUST | — | 191,866.0 | $6.8M | 0.07% | +35K | +22.6% | $35.54 | +1.5% |
| 168 | SEPW | AIM ETF PRODUCTS TRUST | — | 203,946.0 | $6.8M | 0.07% | +38K | +22.6% | $33.39 | +1.3% |
| 169 | APRW | AIM ETF PRODUCTS TRUST | — | 181,956.0 | $6.8M | 0.07% | +34K | +22.8% | $37.14 | +1.3% |
| 170 | AZO | AUTOZONE INC | Consumer Cyclical | 2,109.0 | $6.7M | 0.07% | — | — | $3195.94 | -5.8% |
| 171 | JANW | AIM ETF PRODUCTS TRUST | — | 174,013.0 | $6.7M | 0.07% | +33K | +23.0% | $38.67 | +1.7% |
| 172 | JUNW | AIM ETF PRODUCTS TRUST | — | 195,471.0 | $6.7M | 0.07% | +36K | +22.6% | $34.39 | +1.4% |
| 173 | CI | THE CIGNA GROUP | Healthcare | 24,367.0 | $6.7M | 0.07% | — | — | $275.68 | +1.7% |
| 174 | MAYW | AIM ETF PRODUCTS TRUST | — | 193,052.0 | $6.7M | 0.07% | +36K | +22.8% | $34.77 | +1.5% |
| 175 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 115,778.0 | $6.7M | 0.07% | -12K | -9.2% | $57.84 | +11.9% |
| 176 | APH | AMPHENOL CORP | Technology | 37,760.0 | $6.7M | 0.07% | — | — | $176.32 | -11.8% |
| 177 | WCN | WASTE CONNECTIONS INC | Industrials | 39,000.0 | $6.5M | 0.07% | — | — | $166.62 | +1.4% |
| 178 | MDT | MEDTRONIC PLC | Healthcare | 78,498.0 | $6.1M | 0.07% | +1K | +1.9% | $78.23 | +18.8% |
| 179 | AMAT | APPLIED MATLS INC | Technology | 8,445.0 | $6.1M | 0.06% | +4K | +98.0% | $723.00 | -33.0% |
| 180 | GE | GE AEROSPACE | Industrials | 16,332.0 | $6.1M | 0.06% | +4K | +30.8% | $373.73 | -8.5% |
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%