Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,167.0 | $824K | 0.01% | NEW | — | $260.29 | +4.5% |
| 22 | OKE | ONEOK INC NEW | Energy | 9,090.0 | $822K | 0.01% | NEW | — | $90.39 | +0.9% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,925.0 | $787K | 0.01% | NEW | — | $159.70 | -17.6% |
| 24 | CCL | CARNIVAL CORP | Consumer Cyclical | 30,150.0 | $780K | 0.01% | NEW | — | $25.88 | -15.8% |
| 25 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 15,902.0 | $773K | 0.01% | NEW | — | $48.62 | -1.4% |
| 26 | WMB | WILLIAMS COS INC | Energy | 10,409.0 | $758K | 0.01% | NEW | — | $72.78 | -3.0% |
| 27 | — | QIAGEN NV | — | 17,504.0 | $699K | 0.01% | NEW | — | $39.92 | — |
| 28 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,220.0 | $665K | 0.01% | NEW | — | $92.07 | +20.8% |
| 29 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,895.0 | $640K | 0.01% | NEW | — | $130.84 | +10.0% |
| 30 | RS | RELIANCE INC | Basic Materials | 2,105.0 | $640K | 0.01% | NEW | — | $303.92 | +26.9% |
| 31 | — | BUNGE GLOBAL SA | — | 4,869.0 | $619K | 0.01% | NEW | — | $127.20 | — |
| 32 | PBR | PETROLEO BRASILEIRO S A | Energy | 28,832.0 | $598K | 0.01% | NEW | — | $20.75 | +0.4% |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,817.0 | $582K | 0.01% | NEW | — | $320.55 | -0.0% |
| 34 | ZTS | ZOETIS INC | Healthcare | 4,442.0 | $525K | 0.01% | NEW | — | $118.21 | -40.5% |
| 35 | SJM | SMUCKER J M CO | Consumer Defensive | 5,297.0 | $511K | 0.01% | NEW | — | $96.44 | +26.2% |
| 36 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,654.0 | $487K | 0.01% | NEW | — | $50.44 | -5.2% |
| 37 | TRMD | TORM PLC | Energy | 17,000.0 | $481K | 0.01% | NEW | — | $28.32 | +21.1% |
| 38 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12,704.0 | $480K | 0.01% | NEW | — | $37.76 | -27.8% |
| 39 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 9,194.0 | $379K | 0.00% | NEW | — | $41.27 | +12.0% |
| 40 | VALE | VALE S A | Basic Materials | 22,898.0 | $364K | 0.00% | NEW | — | $15.91 | -14.8% |
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
22.9%
Technology
22.3%
Basic Materials
13.2%
Healthcare
9.3%
Communication Services
8.1%
Consumer Cyclical
7.8%
Industrials
5.5%
Consumer Defensive
5.3%
Energy
2.7%
Utilities
1.7%