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Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow %
98.75%
Top 10 Hldgs %
42.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$651M
2
MSFT icon
Microsoft
MSFT
+$132M
3
AAPL icon
Apple
AAPL
+$111M
4
AMZN icon
Amazon
AMZN
+$84.4M
5
NVDA icon
NVIDIA
NVDA
+$66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 9.09%
3 Healthcare 7.68%
4 Consumer Discretionary 7.34%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.6B
$914K 0.03%
+6,949
New +$903K
ZTS icon
227
Zoetis
ZTS
$31.6B
$905K 0.03%
+5,347
New +$1M
MAS icon
228
Masco
MAS
$16B
$902K 0.03%
+11,438
New +$824K
PHM icon
229
Pultegroup
PHM
$24.5B
$899K 0.03%
+7,452
New +$800K
WY icon
230
Weyerhaeuser
WY
$17.3B
$891K 0.03%
+24,800
New +$839K
MAR icon
231
Marriott International
MAR
$98.7B
$878K 0.03%
+3,480
New +$843K
DXCM icon
232
DexCom
DXCM
$27.6B
$877K 0.03%
+6,324
New +$795K
LEN icon
233
Lennar Class A
LEN
$20.4B
$877K 0.03%
+5,267
New +$792K
HLT icon
234
Hilton Worldwide
HLT
$74B
$872K 0.03%
+4,090
New +$804K
MMM icon
235
3M
MMM
$89B
$871K 0.03%
+11,750
New +$974K
AVB icon
236
AvalonBay Communities
AVB
$27.1B
$849K 0.03%
+4,574
New +$823K
VLTO icon
237
Veralto
VLTO
$22.6B
$839K 0.03%
+9,463
New +$785K
ETSY icon
238
Etsy
ETSY
$7.65B
$829K 0.03%
+12,064
New +$866K
DHI icon
239
D.R. Horton
DHI
$41B
$771K 0.02%
+4,685
New +$702K
SCHW
240
Charles Schwab
SCHW
$177B
$762K 0.02%
+10,527
New +$693K
SYK icon
241
Stryker
SYK
$127B
$753K 0.02%
+2,104
New +$708K
ARE icon
242
Alexandria Real Estate Equities
ARE
$8.88B
$743K 0.02%
+5,766
New +$711K
EQR icon
243
Equity Residential
EQR
$25.4B
$734K 0.02%
+11,630
New +$708K
FMC icon
244
FMC
FMC
$1.42B
$728K 0.02%
+11,427
New +$667K
WMT icon
245
Walmart Inc
WMT
$871B
$727K 0.02%
+12,090
New +$692K
HST icon
246
Host Hotels & Resorts
HST
$16.8B
$724K 0.02%
+35,000
New +$704K
ESS icon
247
Essex Property Trust
ESS
$18.9B
$723K 0.02%
+2,954
New +$703K
O icon
248
Realty Income
O
$61.2B
$699K 0.02%
+12,924
New +$700K
IQV icon
249
IQVIA
IQV
$34.7B
$644K 0.02%
+2,547
New +$595K
KMB icon
250
Kimberly-Clark
KMB
$36.4B
$630K 0.02%
+4,870
New +$598K
8 9
10
11 12

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Allianz's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Allianz, which disclosed 450 positions worth $3.18B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Allianz's largest Q1 2024 buy was iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
  • Allianz's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2024.
  • Allianz disclosed 450 positions in Q1 2024, its first 13F filing on record.

Based on Allianz's 13F filing for Q1 2024, filed 12 May 2025.