ALLIANZ SE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,360,832 | 40,102,132 | +13,741,300 | 1,333,330,883 | 2,019,944,389 | 22.40% | +686,613,506 |
| PGIM ETF TR AAA CLO ETF | 0 | 10,604,500 | +10,604,500 | 0 | 542,738,310 | 6.02% | +542,738,310 |
| VANGUARD WORLD FD FINANCIALS ETF | 46 | 267,713 | +267,667 | 6,141 | 32,342,407 | 0.36% | +32,336,266 |
| ISHARES GOLD TR(IAU) | 1,233,566 | 1,346,256 | +112,690 | 100,128,552 | 118,685,929 | 1.32% | +18,557,377 |
| NEWMONT CORP(NEM) | 1,768,890 | 1,766,052 | -2,838 | 176,623,667 | 191,175,130 | 2.12% | +14,551,463 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 107,309 | +107,309 | 0 | 14,261,366 | 0.16% | +14,261,366 |
| ASTRAZENECA PLC(AZN) | 0 | 66,248 | +66,248 | 0 | 12,833,297 | 0.14% | +12,833,297 |
| PFIZER INC(PFE) | 2,485,812 | 2,660,781 | +174,969 | 61,896,720 | 74,714,731 | 0.83% | +12,818,011 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 89,775 | 494,139 | +404,364 | 2,598,896 | 13,914,410 | 0.15% | +11,315,514 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 5,000 | 429,839 | +424,839 | 136,950 | 11,425,121 | 0.13% | +11,288,171 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 5,000 | 397,822 | +392,822 | 148,550 | 11,357,818 | 0.13% | +11,209,268 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 81,146 | 485,852 | +404,706 | 2,309,472 | 13,412,236 | 0.15% | +11,102,764 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 192,200 | 611,612 | +419,412 | 5,336,529 | 16,415,788 | 0.18% | +11,079,259 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 83,100 | 467,015 | +383,915 | 2,518,761 | 13,534,188 | 0.15% | +11,015,427 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 45,360 | 431,004 | +385,644 | 1,374,966 | 12,366,324 | 0.14% | +10,991,358 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 101,280 | 487,390 | +386,110 | 2,984,722 | 13,837,002 | 0.15% | +10,852,280 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 92,041 | 491,717 | +399,676 | 2,590,034 | 13,440,691 | 0.15% | +10,850,657 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 102,780 | 468,564 | +365,784 | 3,237,755 | 14,001,302 | 0.16% | +10,763,547 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 126,564 | 496,702 | +370,138 | 3,505,139 | 13,395,954 | 0.15% | +9,890,815 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 113,484 | 441,294 | +327,810 | 3,284,806 | 12,356,232 | 0.14% | +9,071,426 |
| TOTALENERGIES SE(TTE) | 250,382 | 266,687 | +16,305 | 16,346,858 | 24,861,763 | 0.28% | +8,514,905 |
| SLB LIMITED(SLB) | 199,880 | 313,486 | +113,606 | 7,671,394 | 16,110,045 | 0.18% | +8,438,651 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 76,000 | +76,000 | 0 | 7,612,920 | 0.08% | +7,612,920 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 248,434 | +243,434 | 157,773 | 7,766,444 | 0.09% | +7,608,671 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 5,000 | 245,242 | +240,242 | 159,550 | 7,701,825 | 0.09% | +7,542,275 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 5,000 | 228,485 | +223,485 | 171,400 | 7,686,235 | 0.09% | +7,514,835 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 218,372 | +218,372 | 0 | 7,376,606 | 0.08% | +7,376,606 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 263,663 | +258,663 | 144,451 | 7,456,390 | 0.08% | +7,311,939 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 20,780 | 263,263 | +242,483 | 615,296 | 7,634,969 | 0.08% | +7,019,673 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 128,569 | +128,569 | 0 | 6,469,592 | 0.07% | +6,469,592 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 63,025 | 78,325 | +15,300 | 7,957,537 | 14,241,835 | 0.16% | +6,284,298 |
| BOEING CO(BA) | 5,214 | 35,594 | +30,380 | 1,132,064 | 7,084,273 | 0.08% | +5,952,209 |
| INVESCO QQQ TR | 230,003 | 254,597 | +24,594 | 141,293,143 | 146,948,296 | 1.63% | +5,655,153 |
| S&P GLOBAL INC(SPGI) | 16,757 | 33,798 | +17,041 | 8,757,041 | 14,375,641 | 0.16% | +5,618,600 |
| FEDEX CORP(FDX) | 65,201 | 68,187 | +2,986 | 18,833,961 | 24,286,846 | 0.27% | +5,452,885 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 137,398 | +137,398 | 0 | 5,332,650 | 0.06% | +5,332,650 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 159,439 | +159,439 | 0 | 5,317,291 | 0.06% | +5,317,291 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 157,241 | +157,241 | 0 | 5,313,787 | 0.06% | +5,313,787 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 154,690 | +154,690 | 0 | 5,273,382 | 0.06% | +5,273,382 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 163,930 | +163,930 | 0 | 5,270,382 | 0.06% | +5,270,382 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 166,299 | +166,299 | 0 | 5,253,153 | 0.06% | +5,253,153 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 148,229 | +148,229 | 0 | 5,243,645 | 0.06% | +5,243,645 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 156,481 | +156,481 | 0 | 5,238,984 | 0.06% | +5,238,984 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 157,894 | +152,894 | 169,700 | 5,275,239 | 0.06% | +5,105,539 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 2,500 | 141,496 | +138,996 | 92,525 | 5,161,774 | 0.06% | +5,069,249 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 5,000 | 136,494 | +131,494 | 195,000 | 5,250,924 | 0.06% | +5,055,924 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 156,274 | +151,274 | 169,174 | 5,201,330 | 0.06% | +5,032,156 |
| AIM ETF PRODUCTS TRUST ALLIANZIM INTL | 0 | 198,906 | +198,906 | 0 | 4,868,324 | 0.05% | +4,868,324 |
| HALLIBURTON CO(HAL) | 10,800 | 103,526 | +92,726 | 305,208 | 4,036,479 | 0.04% | +3,731,271 |
| DEUTSCHE BK AG NAMEN AKT | 35,000 | 161,960 | +126,960 | 1,361,011 | 4,805,216 | 0.05% | +3,444,205 |
| AT&T INC(T) | 338,198 | 406,607 | +68,409 | 8,400,839 | 11,787,537 | 0.13% | +3,386,698 |
| BAKER HUGHES COMPANY(BKR) | 69,017 | 102,627 | +33,610 | 3,143,035 | 6,265,379 | 0.07% | +3,122,344 |
| STATE STR CORP(STT) | 18,073 | 42,921 | +24,848 | 2,331,598 | 5,432,082 | 0.06% | +3,100,484 |
| CVS HEALTH CORP(CVS) | 77,714 | 126,282 | +48,568 | 6,167,383 | 9,069,573 | 0.10% | +2,902,190 |
| AGNICO EAGLE MINES LTD(AEM) | 81,105 | 82,012 | +907 | 13,771,829 | 16,594,008 | 0.18% | +2,822,179 |
| SEMPRA(SRE) | 121,190 | 139,119 | +17,929 | 10,699,865 | 13,518,193 | 0.15% | +2,818,328 |
| CNH INDL N V SHS | 154,100 | 374,100 | +220,000 | 1,420,802 | 4,115,100 | 0.05% | +2,694,298 |
| CENTRUS ENERGY CORP(LEU) | 11,096 | 30,924 | +19,828 | 2,693,665 | 5,368,097 | 0.06% | +2,674,432 |
| ENBRIDGE INC(ENB) | 277,000 | 292,312 | +15,312 | 13,272,372 | 15,782,843 | 0.18% | +2,510,471 |
| MOSAIC CO(MOS) | 56,800 | 150,650 | +93,850 | 1,368,312 | 3,841,575 | 0.04% | +2,473,263 |
| PEPSICO INC(PEP) | 75,523 | 84,600 | +9,077 | 10,839,061 | 13,137,534 | 0.15% | +2,298,473 |
| GOLDMAN SACHS GROUP INC(GS) | 21,297 | 24,740 | +3,443 | 18,720,063 | 20,929,793 | 0.23% | +2,209,730 |
| NETFLIX INC.(NFLX) | 197,430 | 214,724 | +17,294 | 18,511,036 | 20,645,714 | 0.23% | +2,134,678 |
| SPDR SERIES TRUST ST STR SP METAL | 85,770 | 101,270 | +15,500 | 8,886,630 | 10,938,173 | 0.12% | +2,051,543 |
| GE VERNOVA INC(GEV) | 12,755 | 11,810 | -945 | 8,336,285 | 10,308,949 | 0.11% | +1,972,664 |
| CONOCOPHILLIPS(COP) | 4,468 | 18,106 | +13,638 | 418,249 | 2,389,992 | 0.03% | +1,971,743 |
| ISHARES TR | 760,656 | 789,305 | +28,649 | 12,497,578 | 14,436,388 | 0.16% | +1,938,810 |
| ISHARES TR | 397,182 | 416,699 | +19,517 | 21,729,827 | 23,664,336 | 0.26% | +1,934,509 |
| ANALOG DEVICES INC(ADI) | 40,484 | 40,484 | 0 | 10,979,261 | 12,879,580 | 0.14% | +1,900,319 |
| TC ENERGY CORP(TRP) | 152,807 | 165,472 | +12,665 | 8,425,308 | 10,310,966 | 0.11% | +1,885,658 |
| PHILIP MORRIS INTL INC(PM) | 379,524 | 379,579 | +55 | 60,875,649 | 62,759,592 | 0.70% | +1,883,943 |
| ECOLAB INC(ECL) | 2,654 | 9,648 | +6,994 | 696,728 | 2,566,561 | 0.03% | +1,869,833 |
| TARGET CORP(TGT) | 0 | 15,247 | +15,247 | 0 | 1,847,936 | 0.02% | +1,847,936 |
| TYSON FOODS INC(TSN) | 0 | 28,346 | +28,346 | 0 | 1,816,128 | 0.02% | +1,816,128 |
| MARATHON PETE CORP(MPC) | 0 | 7,195 | +7,195 | 0 | 1,756,875 | 0.02% | +1,756,875 |
| QUALCOMM INC(QCOM) | 66,240 | 101,620 | +35,380 | 11,330,353 | 13,086,623 | 0.15% | +1,756,270 |
| WEATHERFORD INTL PLC(WFRD) | 61 | 18,508 | +18,447 | 4,774 | 1,750,487 | 0.02% | +1,745,713 |
| TEXAS INSTRS INC(TXN) | 5,432 | 13,659 | +8,227 | 942,398 | 2,651,758 | 0.03% | +1,709,360 |
| DEERE & CO(DE) | 17,431 | 17,431 | 0 | 8,115,351 | 9,818,882 | 0.11% | +1,703,531 |
| MONDELEZ INTL INC(MDLZ) | 105,775 | 127,579 | +21,804 | 5,693,868 | 7,353,654 | 0.08% | +1,659,786 |
| AMGEN INC(AMGN) | 42,605 | 44,030 | +1,425 | 13,945,042 | 15,491,956 | 0.17% | +1,546,914 |
| MERCK & CO INC(MRK) | 107,831 | 107,100 | -731 | 11,350,292 | 12,883,059 | 0.14% | +1,532,767 |
| BLACKROCK INC(BLK) | 11,064 | 13,905 | +2,841 | 11,842,241 | 13,372,577 | 0.15% | +1,530,336 |
| CAMECO CORP(CCJ) | 388 | 14,438 | +14,050 | 35,574 | 1,562,003 | 0.02% | +1,526,429 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 45,000 | 73,400 | +28,400 | 2,674,350 | 4,146,366 | 0.05% | +1,472,016 |
| HERSHEY CO(HSY) | 55,741 | 55,741 | 0 | 10,143,747 | 11,587,996 | 0.13% | +1,444,249 |
| VANGUARD INTL EQUITY INDEX F | 347,897 | 370,197 | +22,300 | 18,702,943 | 20,009,148 | 0.22% | +1,306,205 |
| KROGER CO(KR) | 0 | 17,875 | +17,875 | 0 | 1,293,435 | 0.01% | +1,293,435 |
| ARCHER DANIELS MIDLAND CO | 31,250 | 42,271 | +11,021 | 1,796,563 | 3,072,679 | 0.03% | +1,276,116 |
| SANDISK CORP(SNDK) | 0 | 1,968 | +1,968 | 0 | 1,250,349 | 0.01% | +1,250,349 |
| EXELON CORP(EXC) | 171,382 | 177,885 | +6,503 | 7,470,542 | 8,719,922 | 0.10% | +1,249,380 |
| HORMEL FOODS CORP(HRL) | 0 | 52,951 | +52,951 | 0 | 1,199,340 | 0.01% | +1,199,340 |
| ISHARES TR | 349,915 | 365,401 | +15,486 | 28,979,960 | 30,171,161 | 0.33% | +1,191,201 |
| COHERENT CORP(COHR) | 50,884 | 44,317 | -6,567 | 9,391,660 | 10,556,753 | 0.12% | +1,165,093 |
| EATON CORP PLC(ETN) | 3,580 | 6,357 | +2,777 | 1,140,266 | 2,273,708 | 0.03% | +1,133,442 |
| CONSOLIDATED EDISON INC(ED) | 1,460 | 11,113 | +9,653 | 145,007 | 1,257,769 | 0.01% | +1,112,762 |
| VANECK ETF TRUST GOLD MINERS ETF | 101,106 | 105,906 | +4,800 | 8,671,861 | 9,718,993 | 0.11% | +1,047,132 |
| EOG RES INC(EOG) | 2,410 | 8,952 | +6,542 | 253,074 | 1,294,191 | 0.01% | +1,041,117 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,532 | +3,532 | 0 | 1,030,214 | 0.01% | +1,030,214 |
| HOWMET AEROSPACE INC(HWM) | 40,186 | 40,186 | 0 | 8,238,934 | 9,261,265 | 0.10% | +1,022,331 |