Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNG | CHENIERE ENERGY INC | Energy | 3,723.0 | $890K | 0.01% | -827.0 | -18.2% | $239.01 | +16.7% |
| 62 | STLA | STELLANTIS N.V | Consumer Cyclical | 145,724.0 | $836K | 0.01% | -16K | -9.9% | $5.74 | -8.7% |
| 63 | WMB | WILLIAMS COS INC | Energy | 10,266.0 | $763K | 0.01% | -143.0 | -1.4% | $74.34 | -3.9% |
| 64 | CCJ | CAMECO CORP | Energy | 6,609.0 | $673K | 0.01% | -8K | -54.2% | $101.89 | +4.9% |
| 65 | VLO | VALERO ENERGY CORP | Energy | 2,268.0 | $591K | 0.01% | -1K | -32.0% | $260.44 | +32.6% |
| 66 | ED | CONSOLIDATED EDISON INC | Utilities | 5,237.0 | $579K | 0.01% | -6K | -52.9% | $110.63 | -3.2% |
| 67 | D | DOMINION ENERGY INC | Utilities | 7,980.0 | $545K | 0.01% | -9K | -52.9% | $68.29 | -2.3% |
| 68 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,659.0 | $509K | 0.01% | -36K | -84.2% | $76.40 | +2.3% |
| 69 | RS | RELIANCE INC | Basic Materials | 1,245.0 | $465K | 0.01% | -860.0 | -40.9% | $373.60 | +2.6% |
| 70 | HRL | HORMEL FOODS CORP | Consumer Defensive | 18,664.0 | $463K | 0.01% | -34K | -64.8% | $24.82 | -4.3% |
| 71 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,101.0 | $454K | 0.01% | -290.0 | -3.1% | $49.86 | +6.5% |
| 72 | TGT | TARGET CORP | Consumer Defensive | 3,450.0 | $451K | 0.01% | -12K | -77.4% | $130.61 | +25.4% |
| 73 | COP | CONOCOPHILLIPS | Energy | 4,169.0 | $433K | 0.01% | -14K | -77.0% | $103.96 | +27.1% |
| 74 | PBR | PETROLEO BRASILEIRO S A | Energy | 26,682.0 | $431K | 0.01% | -2K | -7.5% | $16.16 | +9.7% |
| 75 | OKTA | OKTA INC | Technology | 3,000.0 | $409K | 0.00% | -4K | -57.1% | $136.45 | -3.9% |
| 76 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,186.0 | $408K | 0.00% | -631.0 | -34.7% | $344.32 | +1.2% |
| 77 | DAL | DELTA AIR LINES INC | Industrials | 4,264.0 | $399K | 0.00% | -7K | -62.3% | $93.66 | -11.6% |
| 78 | HAL | HALLIBURTON CO | Energy | 10,800.0 | $367K | 0.00% | -93K | -89.6% | $33.95 | +0.5% |
| 79 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,957.0 | $333K | 0.00% | -2K | -39.6% | $112.45 | +44.5% |
| 80 | EOG | EOG RES INC | Energy | 2,410.0 | $313K | 0.00% | -7K | -73.1% | $129.73 | +13.9% |
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%