Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITRI | ITRON INC | Technology | 8,804.0 | $762K | 0.01% | NEW | — | $86.53 | +14.1% |
| 22 | NOK | NOKIA CORP | Technology | 52,530.0 | $698K | 0.01% | NEW | — | $13.28 | -25.0% |
| 23 | BMI | BADGER METER INC | Technology | 4,633.0 | $687K | 0.01% | NEW | — | $148.38 | -8.5% |
| 24 | CIEN | CIENA CORP | Technology | 1,296.0 | $636K | 0.01% | NEW | — | $490.56 | -24.2% |
| 25 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,759.0 | $499K | 0.01% | NEW | — | $86.59 | -2.2% |
| 26 | BIIB | BIOGEN INC | Healthcare | 1,550.0 | $335K | 0.00% | NEW | — | $216.06 | +1.0% |
| 27 | — | HONEYWELL INTL INC | — | 1,420.0 | $318K | 0.00% | NEW | — | $223.90 | — |
| 28 | — | HONEYWELL AEROSPACE INC | — | 1,420.0 | $314K | 0.00% | NEW | — | $221.08 | — |
| 29 | KMI | KINDER MORGAN INC DEL | Energy | 8,710.0 | $278K | 0.00% | NEW | — | $31.97 | -3.0% |
| 30 | PSX | PHILLIPS 66 | Energy | 1,550.0 | $262K | 0.00% | NEW | — | $169.05 | +43.1% |
| 31 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,030.0 | $141K | 0.00% | NEW | — | $136.81 | -10.8% |
| 32 | USB | US BANCORP | Financial Services | 1,930.0 | $117K | 0.00% | NEW | — | $60.40 | +3.3% |
| 33 | TFC | TRUIST FINL CORP | Financial Services | 1,790.0 | $89K | 0.00% | NEW | — | $49.82 | +2.0% |
| 34 | TROW | PRICE T ROWE GROUP INC | Financial Services | 770.0 | $88K | 0.00% | NEW | — | $113.69 | -1.2% |
| 35 | CMS | CMS ENERGY CORP | Utilities | 1,140.0 | $87K | 0.00% | NEW | — | $76.50 | -10.6% |
| 36 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,443.0 | $76K | 0.00% | NEW | — | $52.65 | +23.8% |
| 37 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 797.0 | $72K | 0.00% | NEW | — | $89.85 | +3.8% |
| 38 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,180.0 | $71K | 0.00% | NEW | — | $32.73 | -0.7% |
| 39 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,230.0 | $69K | 0.00% | NEW | — | $56.37 | -2.6% |
| 40 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,830.0 | $67K | 0.00% | NEW | — | $23.62 | +8.7% |
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
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%