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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
+5.95%
1 Year Est. Return
+28.63%
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

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 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$172B
$850K 0.02%
6,640
+370
+6% +$43.2K
FSLR icon
227
First Solar
FSLR
$22.8B
$827K 0.02%
3,316
-3,953
-54% -$890K
KKR icon
228
KKR & Co
KKR
$90.6B
$798K 0.02%
6,110
+4,110
+206% +$486K
APD icon
229
Air Products & Chemicals
APD
$65.8B
$736K 0.02%
2,472
+887
+56% +$243K
NICE icon
230
Nice
NICE
$5.87B
$729K 0.02%
4,200
– –
MO icon
231
Altria Group
MO
$124B
$699K 0.02%
13,700
– –
SCHW
232
Charles Schwab
SCHW
$177B
$693K 0.02%
10,692
+770
+8% +$50.6K
ECL icon
233
Ecolab
ECL
$76.8B
$666K 0.02%
2,610
-6,481
-71% -$1.59M
URI icon
234
United Rentals
URI
$65.5B
$648K 0.02%
800
+490
+158% +$352K
SMR icon
235
NuScale Power
SMR
$2.67B
$647K 0.02%
+55,900
New +$570K
CYBR
236
DELISTED
CyberArk
CYBR
$642K 0.02%
+2,200
New +$595K
WM icon
237
Waste Management
WM
$96.1B
$637K 0.02%
3,067
-4,647
-60% -$969K
QGEN icon
238
Qiagen
QGEN
$8.49B
$616K 0.02%
13,165
– –
DB icon
239
Deutsche Bank
DB
$67.3B
$607K 0.02%
35,000
– –
AR icon
240
Antero Resources
AR
$10.4B
$587K 0.02%
20,505
– –
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10B
$579K 0.02%
11,338
– –
ALRM icon
242
Alarm.com
ALRM
$2.63B
$574K 0.02%
+10,500
New +$645K
DG icon
243
Dollar General
DG
$27.7B
$567K 0.02%
6,703
– –
BIDU icon
244
Baidu
BIDU
$36.5B
$560K 0.02%
5,315
-4,924
-48% -$435K
MTCH icon
245
Match Group
MTCH
$9.13B
$535K 0.01%
14,127
– –
PDD icon
246
Pinduoduo
PDD
$120B
$520K 0.01%
+3,860
New +$474K
VZ icon
247
Verizon
VZ
$182B
$502K 0.01%
11,170
+6,400
+134% +$267K
PEG icon
248
Public Service Enterprise Group
PEG
$39.2B
$500K 0.01%
5,600
-13,112
-70% -$1.05M
CRH icon
249
CRH
CRH
$68.8B
$492K 0.01%
5,300
– –
IQV icon
250
IQVIA
IQV
$34.4B
$491K 0.01%
2,070
-557
-21% -$131K
8 9
10
11 12

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VAS
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ECU
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
GIA
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AI
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AI
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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

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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.