Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM ETF TR | — | 10,604,500.0 | $542.7M | 6.02% | NEW | — | $51.18 | +0.2% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 107,309.0 | $14.3M | 0.16% | NEW | — | $132.90 | +40.6% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 66,248.0 | $12.8M | 0.14% | NEW | — | $193.72 | -19.7% |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | — | 76,000.0 | $7.6M | 0.08% | NEW | — | $100.17 | +21.8% |
| 5 | DVN | DEVON ENERGY CORP NEW | Energy | 128,569.0 | $6.5M | 0.07% | NEW | — | $50.32 | -12.5% |
| 6 | JANI | AIM ETF PRODUCTS TRUST | — | 198,906.0 | $4.9M | 0.05% | NEW | — | $24.48 | +7.3% |
| 7 | TGT | TARGET CORP | Consumer Defensive | 15,247.0 | $1.8M | 0.02% | NEW | — | $121.20 | +22.2% |
| 8 | TSN | TYSON FOODS INC | Consumer Defensive | 28,346.0 | $1.8M | 0.02% | NEW | — | $64.07 | -8.3% |
| 9 | MPC | MARATHON PETE CORP | Energy | 7,195.0 | $1.8M | 0.02% | NEW | — | $244.18 | +28.0% |
| 10 | KR | KROGER CO | Consumer Defensive | 17,875.0 | $1.3M | 0.01% | NEW | — | $72.36 | -20.1% |
| 11 | SNDK | SANDISK CORP | Technology | 1,968.0 | $1.3M | 0.01% | NEW | — | $635.34 | +124.7% |
| 12 | HRL | HORMEL FOODS CORP | Consumer Defensive | 52,951.0 | $1.2M | 0.01% | NEW | — | $22.65 | +11.9% |
| 13 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,532.0 | $1.0M | 0.01% | NEW | — | $291.68 | +29.3% |
| 14 | EQT | EQT CORP | Energy | 16,017.0 | $1.0M | 0.01% | NEW | — | $63.64 | -17.1% |
| 15 | EC | ECOPETROL S A | Energy | 65,786.0 | $986K | 0.01% | NEW | — | $14.99 | +8.8% |
| 16 | — | SEALED AIR CORP NEW | — | 22,084.0 | $929K | 0.01% | NEW | — | $42.05 | — |
| 17 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,456.0 | $881K | 0.01% | NEW | — | $197.79 | -3.0% |
| 18 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,942.0 | $851K | 0.01% | NEW | — | $172.11 | +9.3% |
| 19 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,223.0 | $830K | 0.01% | NEW | — | $73.92 | — |
| 20 | HPQ | HP INC | Technology | 43,130.0 | $829K | 0.01% | NEW | — | $19.21 | +50.0% |
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
Financial Services
22.5%
Technology
21.9%
Basic Materials
12.9%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
7.7%
Industrials
5.4%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
1.7%