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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
-1.66%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$44.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
AXP icon
American Express
AXP
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
226
Pool Corp
POOL
$6.76B
$1.03M 0.03%
3,236
– –
MGM icon
227
MGM Resorts International
MGM
$11.8B
$1.01M 0.03%
33,938
– –
COP icon
228
ConocoPhillips
COP
$143B
$997K 0.03%
9,493
-63,696
-87% -$6.35M
GDDY icon
229
GoDaddy
GDDY
$12.7B
$985K 0.03%
5,470
+3,130
+134% +$598K
SBAC icon
230
SBA Communications
SBAC
$18.4B
$983K 0.03%
4,468
– –
BIDU icon
231
Baidu
BIDU
$36.1B
$983K 0.03%
10,681
+5,534
+108% +$497K
F icon
232
Ford
F
$57.7B
$978K 0.03%
97,466
– –
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.2B
$967K 0.03%
18,938
+7,600
+67% +$388K
IFF icon
234
International Flavors & Fragrances
IFF
$19.7B
$951K 0.03%
12,251
– –
STLD icon
235
Steel Dynamics
STLD
$35.9B
$938K 0.03%
7,500
+4,350
+138% +$551K
APTV icon
236
Aptiv
APTV
$12B
$938K 0.03%
15,765
– –
GNTA
237
Genenta Science
GNTA
$80M
$927K 0.02%
233,550
+130,300
+126% +$524K
VEON icon
238
VEON
VEON
$3.56B
$888K 0.02%
+20,360
New +$905K
MO icon
239
Altria Group
MO
$121B
$880K 0.02%
14,670
+970
+7% +$53K
DB icon
240
Deutsche Bank
DB
$67.7B
$834K 0.02%
35,000
– –
LNTH icon
241
Lantheus
LNTH
$6.99B
$772K 0.02%
7,906
+4,020
+103% +$376K
SONY icon
242
Sony
SONY
$131B
$762K 0.02%
30,000
– –
STVN icon
243
Stevanato
STVN
$5.43B
$708K 0.02%
34,690
– –
SCHW
244
Charles Schwab
SCHW
$180B
$687K 0.02%
8,781
+202
+2% +$15.9K
APD icon
245
Air Products & Chemicals
APD
$65.1B
$665K 0.02%
2,255
+1,475
+189% +$455K
VZ icon
246
Verizon
VZ
$197B
$645K 0.02%
14,220
– –
TAL icon
247
TAL Education Group
TAL
$5.77B
$636K 0.02%
+48,124
New +$600K
DELL icon
248
Dell
DELL
$272B
$595K 0.02%
6,528
-6,901
-51% -$730K
DG icon
249
Dollar General
DG
$27.2B
$589K 0.02%
6,703
– –
ECL icon
250
Ecolab
ECL
$76.3B
$551K 0.01%
2,173
-858
-28% -$216K
8 9
10
11 12

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AI
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HI
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SFM
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MIH
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RWP
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Allianz's Q1 2025 Portfolio in Review

As of Q1 2025, Allianz held 476 positions worth $3.75B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q1 2025 filing shows 44 new, 111 increased, 125 reduced and 59 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M.
  • Allianz added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $46.9M increase.
  • Allianz's biggest Q1 2025 reduction was American Express, cutting an estimated $20M.
  • Allianz fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $24.3M.
  • Allianz's ten largest holdings make up 44% of its $3.75B portfolio in Q1 2025.
  • Allianz opened 44 new positions and closed 59 in Q1 2025.
  • Allianz's portfolio value fell 2.5% quarter-over-quarter to $3.75B.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.