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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
+2.65%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
Cap. Flow
+$99.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
3
VFH icon
Vanguard Financials ETF
VFH
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
5
NEM icon
Newmont
NEM
+$12.7M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 11.24%
3 Consumer Discretionary 7.06%
4 Communication Services 6.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.7B
$963K 0.03%
97,466
+6,780
+7% +$72.3K
ALRM icon
227
Alarm.com
ALRM
$2.62B
$948K 0.02%
15,600
+5,100
+49% +$304K
APTV icon
228
Aptiv
APTV
$12.1B
$948K 0.02%
+15,765
New +$965K
TLK icon
229
Telkom Indonesia
TLK
$14.8B
$921K 0.02%
55,966
+34,226
+157% +$599K
SBAC icon
230
SBA Communications
SBAC
$19.3B
$908K 0.02%
4,468
– –
KMB icon
231
Kimberly-Clark
KMB
$36B
$908K 0.02%
6,950
+700
+11% +$95.4K
PHI icon
232
PLDT
PHI
$4.32B
$906K 0.02%
40,893
+30,000
+275% +$712K
AFL icon
233
Aflac
AFL
$63.2B
$898K 0.02%
8,720
+5,270
+153% +$575K
SYM icon
234
Symbotic
SYM
$5.19B
$854K 0.02%
+35,072
New +$997K
DVN icon
235
Devon Energy
DVN
$50.5B
$849K 0.02%
26,549
– –
NOV icon
236
NOV
NOV
$7.02B
$838K 0.02%
57,414
+37,000
+181% +$578K
RCL icon
237
Royal Caribbean
RCL
$76.7B
$835K 0.02%
+3,620
New +$802K
EIX icon
238
Edison International
EIX
$29.7B
$829K 0.02%
10,400
-4,950
-32% -$414K
CRH icon
239
CRH
CRH
$66.8B
$777K 0.02%
8,401
+3,101
+59% +$298K
STVN icon
240
Stevanato
STVN
$5.23B
$748K 0.02%
34,690
-11,000
-24% -$220K
GIS icon
241
General Mills
GIS
$20.1B
$743K 0.02%
+11,650
New +$782K
ETN icon
242
Eaton
ETN
$156B
$738K 0.02%
2,220
-2,151
-49% -$755K
CHKP icon
243
Check Point Software Technologies
CHKP
$14.1B
$736K 0.02%
3,932
+3,557
+949% +$670K
CMI icon
244
Cummins
CMI
$88.2B
$736K 0.02%
+2,110
New +$741K
DECK icon
245
Deckers Outdoor
DECK
$14.4B
$726K 0.02%
3,530
+2,060
+140% +$372K
MO icon
246
Altria Group
MO
$125B
$715K 0.02%
13,700
– –
ECL icon
247
Ecolab
ECL
$75.6B
$711K 0.02%
3,031
+421
+16% +$105K
CYBR
248
DELISTED
CyberArk
CYBR
$703K 0.02%
2,200
– –
PYPL icon
249
PayPal
PYPL
$50.1B
$679K 0.02%
7,946
+2,209
+39% +$186K
RPM icon
250
RPM International
RPM
$13B
$675K 0.02%
+5,483
New +$723K
8 9
10
11 12

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ECU
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AI
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AI
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AI
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HI
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SFM
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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Allianz's Q4 2024 Portfolio in Review

As of Q4 2024, Allianz held 451 positions worth $3.84B, up 4% from $3.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allianz's Q4 2024 filing shows 75 new, 130 increased, 94 reduced and 19 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allianz's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $31.5M increase.
  • Allianz's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $35.9M.
  • Allianz fully exited State Street SPDR S&P China ETF in Q4 2024, selling an estimated $17.5M.
  • Allianz's ten largest holdings make up 46% of its $3.84B portfolio in Q4 2024.
  • Allianz opened 75 new positions and closed 19 in Q4 2024.
  • Allianz's portfolio value rose 4% quarter-over-quarter to $3.84B.

Based on Allianz's 13F filing for Q4 2024, filed 12 Feb 2025.