Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VTWO | VANGUARD SCOTTSDALE FDS | — | 76,000 | $7.6M | 0.08% | SOLD |
| 2 | DVN | DEVON ENERGY CORP NEW | Energy | 128,569 | $6.5M | 0.07% | SOLD |
| 3 | — | CNH INDL N V | — | 374,100 | $4.1M | 0.05% | SOLD |
| 4 | ATKR | ATKORE INC | Industrials | 62,273 | $3.7M | 0.04% | SOLD |
| 5 | TSN | TYSON FOODS INC | Consumer Defensive | 28,346 | $1.8M | 0.02% | SOLD |
| 6 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,058 | $1.1M | 0.01% | SOLD |
| 7 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,532 | $1.0M | 0.01% | SOLD |
| 8 | XOM | EXXON MOBIL CORP | Energy | 6,060 | $1.0M | 0.01% | SOLD |
| 9 | EQT | EQT CORP | Energy | 16,017 | $1.0M | 0.01% | SOLD |
| 10 | — | SEALED AIR CORP NEW | — | 22,084 | $929K | 0.01% | SOLD |
| 11 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,456 | $881K | 0.01% | SOLD |
| 12 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,942 | $851K | 0.01% | SOLD |
| 13 | CCL | CARNIVAL CORP | Consumer Cyclical | 30,150 | $780K | 0.01% | SOLD |
| 14 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 15,902 | $773K | 0.01% | SOLD |
| 15 | — | BUNGE GLOBAL SA | — | 4,869 | $619K | 0.01% | SOLD |
| 16 | HON | HONEYWELL INTL INC | Industrials | 2,669 | $603K | 0.01% | SOLD |
| 17 | ZTS | ZOETIS INC | Healthcare | 4,442 | $525K | 0.01% | SOLD |
| 18 | TRMD | TORM PLC | Energy | 17,000 | $481K | 0.01% | SOLD |
| 19 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12,704 | $480K | 0.01% | SOLD |
| 20 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 9,194 | $379K | 0.00% | SOLD |
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%