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Allianz Portfolio holdings
AUM
$9.48B
Turnover
21.26%
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
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
226
Honeywell
HON
$66.7B
| $908K | 0.03% |
4,509
-24,910
| -85% | -$4.74M |
2024 Q1
1 quarter
|
|
227
Veralto
VLTO
$24.6B
| $903K | 0.03% |
9,463
| – | – |
2024 Q1
1 quarter
|
|
228
Hilton Worldwide
HLT
$77.2B
| $892K | 0.03% |
4,090
| – | – |
2024 Q1
1 quarter
|
|
229
DoubleVerify
DV
$2.11B
| $887K | 0.03% |
+45,560
| New | +$1.1M |
2024 Q2
0 quarters
|
|
230
Dollar General
DG
$29.5B
| $886K | 0.03% |
6,703
| – | – |
2024 Q1
1 quarter
|
|
231
Baidu
BIDU
$28.1B
| $885K | 0.03% |
10,239
+7,109
| +227% | +$714K |
2024 Q1
1 quarter
|
|
232
Manulife Financial
MFC
$72.6B
| $878K | 0.03% |
+32,995
| New | +$825K |
2024 Q2
0 quarters
|
|
233
SBA Communications
SBAC
$19.5B
| $877K | 0.03% |
4,468
| – | – |
2024 Q1
1 quarter
|
|
234
Celanese
CE
$5.1B
| $875K | 0.03% |
6,490
+4,472
| +222% | +$684K |
2024 Q1
1 quarter
|
|
235
Stevanato
STVN
$5.26B
| $873K | 0.03% |
+47,600
| New | +$1.11M |
2024 Q2
0 quarters
|
|
236
Marriott International
MAR
$101B
| $841K | 0.02% |
3,480
| – | – |
2024 Q1
1 quarter
|
|
237
Canadian National Railway
CNI
$72.9B
| $836K | 0.02% |
7,081
+4,773
| +207% | +$598K |
2024 Q1
1 quarter
|
|
238
Suncor Energy
SU
$88.5B
| $816K | 0.02% |
+15,646
| New | +$605K |
2024 Q2
0 quarters
|
|
239
Edison International
EIX
$21.4B
| $815K | 0.02% |
11,350
+7,770
| +217% | +$563K |
2024 Q1
1 quarter
|
|
240
Teck Resources
TECK
$32.3B
| $795K | 0.02% |
+12,126
| New | +$597K |
2024 Q2
0 quarters
|
|
241
Centrus Energy
LEU
$2.6B
| $785K | 0.02% |
+18,370
| New | +$813K |
2024 Q2
0 quarters
|
|
242
Canadian Natural Resources
CNQ
$107B
| $780K | 0.02% |
+16,016
| New | +$603K |
2024 Q2
0 quarters
|
|
243
Marathon Petroleum
MPC
$134B
| $764K | 0.02% |
4,402
+3,254
| +283% | +$605K |
2024 Q1
1 quarter
|
|
244
Charles Schwab
SCHW
$163B
| $731K | 0.02% |
9,922
-605
| -6% | -$44.7K |
2024 Q1
1 quarter
|
|
245
Nice
NICE
$6.73B
| $722K | 0.02% |
4,200
| – | – |
2024 Q1
1 quarter
|
|
246
Etsy
ETSY
$8.19B
| $712K | 0.02% |
12,064
| – | – |
2024 Q1
1 quarter
|
|
247
APA Corp
APA
$16.5B
| $688K | 0.02% |
23,384
+5,150
| +28% | +$159K |
2024 Q1
1 quarter
|
|
248
Cheniere Energy
LNG
$57.7B
| $672K | 0.02% |
3,842
+3,142
| +449% | +$500K |
2024 Q1
1 quarter
|
|
249
Antero Resources
AR
$11.2B
| $669K | 0.02% |
20,505
-15,000
| -42% | -$491K |
2024 Q1
1 quarter
|
|
250
Enbridge
ENB
$104B
| $667K | 0.02% |
+13,701
| New | +$489K |
2024 Q2
0 quarters
|
|
Similar funds
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.