ALLIANZ SE
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 0 | 40,102,132 | +40,102,132 | 0 | 2,019,944,389 | +2,019,944,389 |
| PGIM ETF TR | 0 | 10,604,500 | +10,604,500 | 0 | 542,738,310 | +542,738,310 |
| VANGUARD WORLD FD | 0 | 267,713 | +267,713 | 0 | 32,342,407 | +32,342,407 |
| ISHARES GOLD TR | 0 | 1,346,256 | +1,346,256 | 0 | 118,685,929 | +118,685,929 |
| NEWMONT CORP | 0 | 1,766,052 | +1,766,052 | 0 | 191,175,130 | +191,175,130 |
| SELECT SECTOR SPDR TR | 0 | 107,309 | +107,309 | 0 | 14,261,366 | +14,261,366 |
| ASTRAZENECA PLC | 0 | 66,248 | +66,248 | 0 | 12,833,297 | +12,833,297 |
| PFIZER INC | 0 | 2,660,781 | +2,660,781 | 0 | 74,714,731 | +74,714,731 |
| AIM ETF PRODUCTS TRUST | 89,775 | 494,139 | +404,364 | 2,598,896 | 13,914,410 | +11,315,514 |
| AIM ETF PRODUCTS TRUST | 5,000 | 429,839 | +424,839 | 136,950 | 11,425,121 | +11,288,171 |
| AIM ETF PRODUCTS TRUST | 5,000 | 397,822 | +392,822 | 148,550 | 11,357,818 | +11,209,268 |
| AIM ETF PRODUCTS TRUST | 81,146 | 485,852 | +404,706 | 2,309,472 | 13,412,236 | +11,102,764 |
| AIM ETF PRODUCTS TRUST | 192,200 | 611,612 | +419,412 | 5,336,529 | 16,415,788 | +11,079,259 |
| AIM ETF PRODUCTS TRUST | 83,100 | 467,015 | +383,915 | 2,518,761 | 13,534,188 | +11,015,427 |
| AIM ETF PRODUCTS TRUST | 45,360 | 431,004 | +385,644 | 1,374,966 | 12,366,324 | +10,991,358 |
| AIM ETF PRODUCTS TRUST | 101,280 | 487,390 | +386,110 | 2,984,722 | 13,837,002 | +10,852,280 |
| AIM ETF PRODUCTS TRUST | 92,041 | 491,717 | +399,676 | 2,590,034 | 13,440,691 | +10,850,657 |
| AIM ETF PRODUCTS TRUST | 102,780 | 468,564 | +365,784 | 3,237,755 | 14,001,302 | +10,763,547 |
| AIM ETF PRODUCTS TRUST | 126,564 | 496,702 | +370,138 | 3,505,139 | 13,395,954 | +9,890,815 |
| AIM ETF PRODUCTS TRUST | 113,484 | 441,294 | +327,810 | 3,284,806 | 12,356,232 | +9,071,426 |
| TOTALENERGIES SE | 0 | 266,687 | +266,687 | 0 | 24,861,763 | +24,861,763 |
| SLB LIMITED | 0 | 313,486 | +313,486 | 0 | 16,110,045 | +16,110,045 |
| VANGUARD SCOTTSDALE FDS | 0 | 76,000 | +76,000 | 0 | 7,612,920 | +7,612,920 |
| AIM ETF PRODUCTS TRUST | 5,000 | 248,434 | +243,434 | 157,773 | 7,766,444 | +7,608,671 |
| AIM ETF PRODUCTS TRUST | 5,000 | 245,242 | +240,242 | 159,550 | 7,701,825 | +7,542,275 |
| AIM ETF PRODUCTS TRUST | 5,000 | 228,485 | +223,485 | 171,400 | 7,686,235 | +7,514,835 |
| AIM ETF PRODUCTS TRUST | 0 | 218,372 | +218,372 | 0 | 7,376,606 | +7,376,606 |
| AIM ETF PRODUCTS TRUST | 5,000 | 263,663 | +258,663 | 144,451 | 7,456,390 | +7,311,939 |
| AIM ETF PRODUCTS TRUST | 20,780 | 263,263 | +242,483 | 615,296 | 7,634,969 | +7,019,673 |
| DEVON ENERGY CORP NEW | 0 | 128,569 | +128,569 | 0 | 6,469,592 | +6,469,592 |
| SPDR SERIES TRUST | 0 | 78,325 | +78,325 | 0 | 14,241,835 | +14,241,835 |
| BOEING CO | 5,214 | 35,594 | +30,380 | 1,132,064 | 7,084,273 | +5,952,209 |
| INVESCO QQQ TR | 0 | 254,597 | +254,597 | 0 | 146,948,296 | +146,948,296 |
| S&P GLOBAL INC | 0 | 33,798 | +33,798 | 0 | 14,375,641 | +14,375,641 |
| FEDEX CORP | 65,201 | 68,187 | +2,986 | 18,833,961 | 24,286,846 | +5,452,885 |
| AIM ETF PRODUCTS TRUST | 0 | 137,398 | +137,398 | 0 | 5,332,650 | +5,332,650 |
| AIM ETF PRODUCTS TRUST | 0 | 159,439 | +159,439 | 0 | 5,317,291 | +5,317,291 |
| AIM ETF PRODUCTS TRUST | 0 | 157,241 | +157,241 | 0 | 5,313,787 | +5,313,787 |
| AIM ETF PRODUCTS TRUST | 0 | 154,690 | +154,690 | 0 | 5,273,382 | +5,273,382 |
| AIM ETF PRODUCTS TRUST | 0 | 163,930 | +163,930 | 0 | 5,270,382 | +5,270,382 |
| AIM ETF PRODUCTS TRUST | 0 | 166,299 | +166,299 | 0 | 5,253,153 | +5,253,153 |
| AIM ETF PRODUCTS TRUST | 0 | 148,229 | +148,229 | 0 | 5,243,645 | +5,243,645 |
| AIM ETF PRODUCTS TRUST | 0 | 156,481 | +156,481 | 0 | 5,238,984 | +5,238,984 |
| AIM ETF PRODUCTS TRUST | 5,000 | 157,894 | +152,894 | 169,700 | 5,275,239 | +5,105,539 |
| AIM ETF PRODUCTS TRUST | 2,500 | 141,496 | +138,996 | 92,525 | 5,161,774 | +5,069,249 |
| AIM ETF PRODUCTS TRUST | 5,000 | 136,494 | +131,494 | 195,000 | 5,250,924 | +5,055,924 |
| AIM ETF PRODUCTS TRUST | 5,000 | 156,274 | +151,274 | 169,174 | 5,201,330 | +5,032,156 |
| AIM ETF PRODUCTS TRUST | 0 | 198,906 | +198,906 | 0 | 4,868,324 | +4,868,324 |
| HALLIBURTON CO | 0 | 103,526 | +103,526 | 0 | 4,036,479 | +4,036,479 |
| DEUTSCHE BK AG | 35,000 | 161,960 | +126,960 | 1,361,011 | 4,805,216 | +3,444,205 |
| AT&T INC | 338,198 | 406,607 | +68,409 | 8,400,839 | 11,787,537 | +3,386,698 |
| BAKER HUGHES COMPANY | 69,017 | 102,627 | +33,610 | 3,143,035 | 6,265,379 | +3,122,344 |
| STATE STR CORP | 0 | 42,921 | +42,921 | 0 | 5,432,082 | +5,432,082 |
| CVS HEALTH CORP | 77,714 | 126,282 | +48,568 | 6,167,383 | 9,069,573 | +2,902,190 |
| AGNICO EAGLE MINES LTD | 81,105 | 82,012 | +907 | 13,771,829 | 16,594,008 | +2,822,179 |
| SEMPRA | 0 | 139,119 | +139,119 | 0 | 13,518,193 | +13,518,193 |
| CNH INDL N V | 154,100 | 374,100 | +220,000 | 1,420,802 | 4,115,100 | +2,694,298 |
| CENTRUS ENERGY CORP | 11,096 | 30,924 | +19,828 | 2,693,665 | 5,368,097 | +2,674,432 |
| ENBRIDGE INC | 277,000 | 292,312 | +15,312 | 13,272,372 | 15,782,843 | +2,510,471 |
| MOSAIC CO | 0 | 150,650 | +150,650 | 0 | 3,841,575 | +3,841,575 |
| PEPSICO INC | 0 | 84,600 | +84,600 | 0 | 13,137,534 | +13,137,534 |
| GOLDMAN SACHS GROUP INC | 21,297 | 24,740 | +3,443 | 18,720,063 | 20,929,793 | +2,209,730 |
| NETFLIX INC. | 0 | 214,724 | +214,724 | 0 | 20,645,714 | +20,645,714 |
| SPDR SERIES TRUST | 0 | 101,270 | +101,270 | 0 | 10,938,173 | +10,938,173 |
| GE VERNOVA INC | 12,755 | 11,810 | -945 | 8,336,285 | 10,308,949 | +1,972,664 |
| CONOCOPHILLIPS | 4,468 | 18,106 | +13,638 | 418,249 | 2,389,992 | +1,971,743 |
| ISHARES TR | 0 | 789,305 | +789,305 | 0 | 14,436,388 | +14,436,388 |
| ISHARES TR | 0 | 416,699 | +416,699 | 0 | 23,664,336 | +23,664,336 |
| ANALOG DEVICES INC | 40,484 | 40,484 | 0 | 10,979,261 | 12,879,580 | +1,900,319 |
| TC ENERGY CORP | 0 | 165,472 | +165,472 | 0 | 10,310,966 | +10,310,966 |
| PHILIP MORRIS INTL INC | 0 | 379,579 | +379,579 | 0 | 62,759,592 | +62,759,592 |
| ECOLAB INC | 2,654 | 9,648 | +6,994 | 696,728 | 2,566,561 | +1,869,833 |
| TARGET CORP | 0 | 15,247 | +15,247 | 0 | 1,847,936 | +1,847,936 |
| TYSON FOODS INC | 0 | 28,346 | +28,346 | 0 | 1,816,128 | +1,816,128 |
| MARATHON PETE CORP | 0 | 7,195 | +7,195 | 0 | 1,756,875 | +1,756,875 |
| QUALCOMM INC | 0 | 101,620 | +101,620 | 0 | 13,086,623 | +13,086,623 |
| WEATHERFORD INTL PLC | 0 | 18,508 | +18,508 | 0 | 1,750,487 | +1,750,487 |
| TEXAS INSTRS INC | 0 | 13,659 | +13,659 | 0 | 2,651,758 | +2,651,758 |
| DEERE & CO | 17,431 | 17,431 | 0 | 8,115,351 | 9,818,882 | +1,703,531 |
| MONDELEZ INTL INC | 0 | 127,579 | +127,579 | 0 | 7,353,654 | +7,353,654 |
| AMGEN INC | 42,605 | 44,030 | +1,425 | 13,945,042 | 15,491,956 | +1,546,914 |
| MERCK & CO INC | 0 | 107,100 | +107,100 | 0 | 12,883,059 | +12,883,059 |
| BLACKROCK INC | 11,064 | 13,905 | +2,841 | 11,842,241 | 13,372,577 | +1,530,336 |
| CAMECO CORP | 388 | 14,438 | +14,050 | 35,574 | 1,562,003 | +1,526,429 |
| BIOMARIN PHARMACEUTICAL INC | 45,000 | 73,400 | +28,400 | 2,674,350 | 4,146,366 | +1,472,016 |
| HERSHEY CO | 0 | 55,741 | +55,741 | 0 | 11,587,996 | +11,587,996 |
| VANGUARD INTL EQUITY INDEX F | 0 | 370,197 | +370,197 | 0 | 20,009,148 | +20,009,148 |
| KROGER CO | 0 | 17,875 | +17,875 | 0 | 1,293,435 | +1,293,435 |
| ARCHER DANIELS MIDLAND CO | 31,250 | 42,271 | +11,021 | 1,796,563 | 3,072,679 | +1,276,116 |
| SANDISK CORP | 0 | 1,968 | +1,968 | 0 | 1,250,349 | +1,250,349 |
| EXELON CORP | 171,382 | 177,885 | +6,503 | 7,470,542 | 8,719,922 | +1,249,380 |
| HORMEL FOODS CORP | 0 | 52,951 | +52,951 | 0 | 1,199,340 | +1,199,340 |
| ISHARES TR | 0 | 365,401 | +365,401 | 0 | 30,171,161 | +30,171,161 |
| COHERENT CORP | 50,884 | 44,317 | -6,567 | 9,391,660 | 10,556,753 | +1,165,093 |
| EATON CORP PLC | 3,580 | 6,357 | +2,777 | 1,140,266 | 2,273,708 | +1,133,442 |
| CONSOLIDATED EDISON INC | 1,460 | 11,113 | +9,653 | 145,007 | 1,257,769 | +1,112,762 |
| VANECK ETF TRUST | 0 | 105,906 | +105,906 | 0 | 9,718,993 | +9,718,993 |
| EOG RES INC | 2,410 | 8,952 | +6,542 | 253,074 | 1,294,191 | +1,041,117 |
| TRAVELERS COMPANIES INC | 0 | 3,532 | +3,532 | 0 | 1,030,214 | +1,030,214 |
| HOWMET AEROSPACE INC | 0 | 40,186 | +40,186 | 0 | 9,261,265 | +9,261,265 |