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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
+13.75%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
Cap. Flow
+$53.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$15.9M
3
PANW icon
Palo Alto Networks
PANW
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.8M
5
TT icon
Trane Technologies
TT
+$12M

Sector Composition

1 Technology 17.19%
2 Financials 10.57%
3 Consumer Discretionary 6.37%
4 Communication Services 6.31%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$33.9B
$817K 0.02%
6,380
-1,120
-15% -$143K
SONY icon
227
Sony
SONY
$124B
$781K 0.02%
30,000
– –
HCA icon
228
HCA Healthcare
HCA
$82.9B
$760K 0.02%
1,985
-3,404
-63% -$1.23M
CAAP icon
229
Corporacion America
CAAP
$4.05B
$738K 0.02%
+36,420
New +$717K
RCL icon
230
Royal Caribbean
RCL
$76.9B
$726K 0.02%
2,320
-2,952
-56% -$703K
GNTA
231
Genenta Science
GNTA
$73.8M
$713K 0.02%
234,050
+500
+0.2% +$1.95K
GIS icon
232
General Mills
GIS
$20.3B
$684K 0.02%
13,200
-7,356
-36% -$406K
LITE icon
233
Lumentum
LITE
$57.2B
$665K 0.02%
+7,000
New +$497K
LNG icon
234
Cheniere Energy
LNG
$54.8B
$643K 0.02%
2,640
+1,480
+128% +$343K
STVN icon
235
Stevanato
STVN
$5.27B
$636K 0.02%
26,050
-8,640
-25% -$195K
D icon
236
Dominion Energy
D
$62.6B
$629K 0.01%
11,120
+3,000
+37% +$164K
BNTX icon
237
BioNTech
BNTX
$23.1B
$626K 0.01%
5,880
+5,080
+635% +$513K
VZ icon
238
Verizon
VZ
$182B
$615K 0.01%
14,220
– –
AMAT icon
239
Applied Materials
AMAT
$423B
$591K 0.01%
3,230
-9,779
-75% -$1.55M
TSN icon
240
Tyson Foods
TSN
$20.2B
$553K 0.01%
+9,886
New +$568K
KR icon
241
Kroger
KR
$36.1B
$546K 0.01%
+7,607
New +$525K
IQV icon
242
IQVIA
IQV
$34.5B
$534K 0.01%
3,390
+2,310
+214% +$348K
PPC icon
243
Pilgrim's Pride
PPC
$6.89B
$533K 0.01%
+11,852
New +$581K
BIDU icon
244
Baidu
BIDU
$36.6B
$525K 0.01%
6,117
-4,564
-43% -$394K
PYPL icon
245
PayPal
PYPL
$50.3B
$517K 0.01%
6,957
-23,381
-77% -$1.6M
AZN icon
246
AstraZeneca
AZN
$261B
$504K 0.01%
3,610
+2,158
+149% +$302K
PFGC icon
247
Performance Food Group
PFGC
$17.6B
$489K 0.01%
+5,592
New +$466K
CCI icon
248
Crown Castle
CCI
$34.5B
$487K 0.01%
4,740
+2,010
+74% +$203K
MSTR icon
249
Strategy Inc
MSTR
$34.1B
$481K 0.01%
1,190
+450
+61% +$164K
HRL icon
250
Hormel Foods
HRL
$13.9B
$478K 0.01%
15,817
+2,379
+18% +$71.8K
8 9
10
11 12

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VAS
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ECU
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AI
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GIA
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AI
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HI
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SFM
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Allianz's Q2 2025 Portfolio in Review

As of Q2 2025, Allianz held 453 positions worth $4.23B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allianz's Q2 2025 filing shows 36 new, 98 increased, 131 reduced and 66 closed positions. Its largest new stake was VanEck Semiconductor ETF: 199,097 shares worth $55.5M. The largest sale was Vanguard Financials ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allianz's largest Q2 2025 buy was VanEck Semiconductor ETF: 199,097 shares worth $55.5M.
  • Allianz added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $30.2M increase.
  • Allianz's biggest Q2 2025 reduction was Vanguard Financials ETF, cutting an estimated $27.5M.
  • Allianz fully exited Trane Technologies in Q2 2025, selling an estimated $12M.
  • Allianz's ten largest holdings make up 46% of its $4.23B portfolio in Q2 2025.
  • Allianz opened 36 new positions and closed 66 in Q2 2025.
  • Allianz's portfolio value rose 13% quarter-over-quarter to $4.23B.

Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.