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Allianz Portfolio holdings

AUM $9.48B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
Cap. Flow
+$32.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
5
XOM icon
ExxonMobil
XOM
+$6.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$9.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$4.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.21%
2 Technology 17.32%
3 Financials 8.36%
4 Communication Services 7.03%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$68.9B
$908K 0.03%
4,509
-24,910
-85% -$4.74M
VLTO icon
227
Veralto
VLTO
$24B
$903K 0.03%
9,463
– –
HLT icon
228
Hilton Worldwide
HLT
$72.4B
$892K 0.03%
4,090
– –
DV icon
229
DoubleVerify
DV
$2.07B
$887K 0.03%
+45,560
New +$1.1M
DG icon
230
Dollar General
DG
$27.1B
$886K 0.03%
6,703
– –
BIDU icon
231
Baidu
BIDU
$32.9B
$885K 0.03%
10,239
+7,109
+227% +$714K
MFC icon
232
Manulife Financial
MFC
$70.9B
$878K 0.03%
+32,995
New +$825K
SBAC icon
233
SBA Communications
SBAC
$20.3B
$877K 0.03%
4,468
– –
CE icon
234
Celanese
CE
$4.94B
$875K 0.03%
6,490
+4,472
+222% +$684K
STVN icon
235
Stevanato
STVN
$5.74B
$873K 0.03%
+47,600
New +$1.11M
MAR icon
236
Marriott International
MAR
$91.5B
$841K 0.02%
3,480
– –
CNI icon
237
Canadian National Railway
CNI
$76.2B
$836K 0.02%
7,081
+4,773
+207% +$598K
SU icon
238
Suncor Energy
SU
$76.5B
$816K 0.02%
+15,646
New +$605K
EIX icon
239
Edison International
EIX
$27B
$815K 0.02%
11,350
+7,770
+217% +$563K
TECK icon
240
Teck Resources
TECK
$34B
$795K 0.02%
+12,126
New +$597K
LEU icon
241
Centrus Energy
LEU
$3.51B
$785K 0.02%
+18,370
New +$813K
CNQ icon
242
Canadian Natural Resources
CNQ
$101B
$780K 0.02%
+16,016
New +$603K
MPC icon
243
Marathon Petroleum
MPC
$104B
$764K 0.02%
4,402
+3,254
+283% +$605K
SCHW
244
Charles Schwab
SCHW
$191B
$731K 0.02%
9,922
-605
-6% -$44.7K
NICE icon
245
Nice
NICE
$6.38B
$722K 0.02%
4,200
– –
ETSY icon
246
Etsy
ETSY
$7.67B
$712K 0.02%
12,064
– –
APA icon
247
APA Corp
APA
$14.9B
$688K 0.02%
23,384
+5,150
+28% +$159K
LNG icon
248
Cheniere Energy
LNG
$58.3B
$672K 0.02%
3,842
+3,142
+449% +$500K
AR icon
249
Antero Resources
AR
$11.8B
$669K 0.02%
20,505
-15,000
-42% -$491K
ENB icon
250
Enbridge
ENB
$110B
$667K 0.02%
+13,701
New +$489K
8 9
10
11 12

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VF
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MSE
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VA
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WAM
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BTI
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AAMU
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OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Allianz's Q2 2024 Portfolio in Review

As of Q2 2024, Allianz held 491 positions worth $3.4B, up 7.2% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allianz's Q2 2024 filing shows 41 new, 118 increased, 125 reduced and 38 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M.
  • Allianz added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.2M increase.
  • Allianz's biggest Q2 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $9.13M.
  • Allianz fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $12M.
  • Allianz's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2024.
  • Allianz opened 41 new positions and closed 38 in Q2 2024.
  • Allianz's portfolio value rose 7.2% quarter-over-quarter to $3.4B.

Based on Allianz's 13F filing for Q2 2024, filed 12 May 2025.