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Allianz

Allianz Portfolio holdings

AUM $9.48B Turnover 21.26%
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
Cap. Flow
+$72.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$8.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Technology 17%
3 Financials 10.08%
4 Healthcare 7.29%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WELL icon
226
Welltower
WELL
$169B
$850K 0.02%
6,640
+370
+6% +$43.2K
2024 Q1
2 quarters
FSLR icon
227
First Solar
FSLR
$18.6B
$827K 0.02%
3,316
-3,953
-54% -$890K
2024 Q1
2 quarters
KKR icon
228
KKR & Co
KKR
$77.4B
$798K 0.02%
6,110
+4,110
+206% +$486K
2024 Q1
2 quarters
APD icon
229
Air Products & Chemicals
APD
$66.7B
$736K 0.02%
2,472
+887
+56% +$243K
2024 Q1
2 quarters
NICE icon
230
Nice
NICE
$6.57B
$729K 0.02%
4,200
– –
2024 Q1
2 quarters
MO icon
231
Altria Group
MO
$125B
$699K 0.02%
13,700
– –
2024 Q1
2 quarters
SCHW icon
232
Charles Schwab
SCHW
$159B
$693K 0.02%
10,692
+770
+8% +$50.6K
2024 Q1
2 quarters
ECL icon
233
Ecolab
ECL
$81B
$666K 0.02%
2,610
-6,481
-71% -$1.59M
2024 Q1
2 quarters
URI icon
234
United Rentals
URI
$64.1B
$648K 0.02%
800
+490
+158% +$352K
2024 Q1
2 quarters
SMR icon
235
NuScale Power
SMR
$2.39B
$647K 0.02%
+55,900
New +$570K
2024 Q3
0 quarters
CYBR icon
236
DELISTED
CyberArk
CYBR
$642K 0.02%
+2,200
New +$595K
2024 Q3
0 quarters
WM icon
237
Waste Management
WM
$90.7B
$637K 0.02%
3,067
-4,647
-60% -$969K
2024 Q1
2 quarters
QGEN icon
238
Qiagen
QGEN
$9.53B
$616K 0.02%
13,165
– –
2024 Q1
2 quarters
DB icon
239
Deutsche Bank
DB
$61.2B
$607K 0.02%
35,000
– –
2024 Q1
2 quarters
AR icon
240
Antero Resources
AR
$11.9B
$587K 0.02%
20,505
– –
2024 Q1
2 quarters
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$11.3B
$579K 0.02%
11,338
– –
2024 Q1
2 quarters
ALRM icon
242
Alarm.com
ALRM
$2.82B
$574K 0.02%
+10,500
New +$645K
2024 Q3
0 quarters
DG icon
243
Dollar General
DG
$29.6B
$567K 0.02%
6,703
– –
2024 Q1
2 quarters
BIDU icon
244
Baidu
BIDU
$27.3B
$560K 0.02%
5,315
-4,924
-48% -$435K
2024 Q1
2 quarters
MTCH icon
245
Match Group
MTCH
$9.86B
$535K 0.01%
14,127
– –
2024 Q1
2 quarters
PDD icon
246
Pinduoduo
PDD
$115B
$520K 0.01%
+3,860
New +$474K
2024 Q3
0 quarters
VZ icon
247
Verizon
VZ
$186B
$502K 0.01%
11,170
+6,400
+134% +$267K
2024 Q1
2 quarters
PEG icon
248
Public Service Enterprise Group
PEG
$35.6B
$500K 0.01%
5,600
-13,112
-70% -$1.05M
2024 Q1
2 quarters
CRH icon
249
CRH
CRH
$55.6B
$492K 0.01%
5,300
– –
2024 Q1
2 quarters
IQV icon
250
IQVIA
IQV
$43.9B
$491K 0.01%
2,070
-557
-21% -$131K
2024 Q1
2 quarters
8 9
10
11 12

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MUFG Securities EMEA
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Valmark Advisers
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AEGON Asset Management (UK)
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OP Asset Management
OP Asset Management Helsinki $9.38B AUM 42.21% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Allianz's Q3 2024 Portfolio in Review

As of Q3 2024, Allianz held 482 positions worth $3.7B, up 8.7% from $3.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q3 2024 filing shows 29 new, 103 increased, 109 reduced and 106 closed positions. Its largest new stake was AlTi Global: 19,318,581 shares worth $72.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q3 2024 buy was AlTi Global: 19,318,581 shares worth $72.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $25.6M increase.
  • Allianz's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $45.6M.
  • Allianz fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $10.7M.
  • Allianz's ten largest holdings make up 44% of its $3.7B portfolio in Q3 2024.
  • Allianz opened 29 new positions and closed 106 in Q3 2024.
  • Allianz's portfolio value rose 8.7% quarter-over-quarter to $3.7B.

Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.