Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 74,615.0 | $31.0M | 0.33% | +8K | +11.8% | $415.63 | -9.4% |
| 22 | EEM | ISHARES TR | — | 424,056.0 | $29.0M | 0.31% | +7K | +1.8% | $68.41 | -0.6% |
| 23 | CRBN | ISHARES TR | — | 114,015.0 | $28.8M | 0.30% | +5K | +4.6% | $252.97 | +2.5% |
| 24 | ABBV | ABBVIE INC | Healthcare | 83,772.0 | $21.1M | 0.22% | +9K | +11.8% | $251.64 | +5.1% |
| 25 | — | TOTALENERGIES SE | — | 269,396.0 | $21.0M | 0.22% | +3K | +1.0% | $77.78 | — |
| 26 | QCOM | QUALCOMM INC | Technology | 104,842.0 | $19.4M | 0.20% | +3K | +3.2% | $184.79 | +9.3% |
| 27 | — | AIM ETF PRODUCTS TRUST | — | 651,422.0 | $19.3M | 0.20% | +40K | +6.5% | $29.68 | — |
| 28 | MS | MORGAN STANLEY | Financial Services | 90,307.0 | $18.9M | 0.20% | +1K | +1.6% | $209.04 | -6.1% |
| 29 | ICLN | ISHARES TR | — | 831,803.0 | $17.0M | 0.18% | +42K | +5.4% | $20.49 | -15.9% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,192.0 | $17.0M | 0.18% | +2K | +9.4% | $935.47 | -1.4% |
| 31 | GEV | GE VERNOVA INC | Utilities | 14,319.0 | $16.8M | 0.18% | +3K | +21.2% | $1174.86 | -18.5% |
| 32 | KLAC | KLA CORP | Technology | 54,579.0 | $16.5M | 0.17% | +49K | +956.5% | $301.71 | -37.7% |
| 33 | — | AIM ETF PRODUCTS TRUST | — | 487,621.0 | $16.2M | 0.17% | +21K | +4.4% | $33.13 | — |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 279,866.0 | $15.9M | 0.17% | +33K | +13.2% | $56.98 | -0.5% |
| 35 | — | AIM ETF PRODUCTS TRUST | — | 501,614.0 | $15.9M | 0.17% | +14K | +2.9% | $31.70 | — |
| 36 | ORCL | ORACLE CORP | Technology | 107,324.0 | $15.7M | 0.17% | +3K | +2.8% | $146.55 | -6.5% |
| 37 | — | AIM ETF PRODUCTS TRUST | — | 507,188.0 | $15.6M | 0.17% | +13K | +2.6% | $30.85 | — |
| 38 | — | AIM ETF PRODUCTS TRUST | — | 512,093.0 | $15.6M | 0.16% | +26K | +5.4% | $30.42 | — |
| 39 | — | AIM ETF PRODUCTS TRUST | — | 511,395.0 | $15.2M | 0.16% | +15K | +3.0% | $29.69 | — |
| 40 | — | AIM ETF PRODUCTS TRUST | — | 503,347.0 | $15.2M | 0.16% | +12K | +2.4% | $30.13 | — |
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%