We are live on
!
Find out more
Allianz Portfolio holdings
AUM
$9.48B
Turnover
21.26%
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+11.41%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$474M
(+11%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 3 |
Barrick Mining
B
|
+$26.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 5 |
Vanguard Financials ETF
VFH
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$55.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$27.3M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$21.8M |
| 4 |
ARK Innovation ETF
ARKK
|
+$19M |
| 5 |
Cintas
CTAS
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.12% |
| 2 | Technology | 17.65% |
| 3 | Financials | 9.82% |
| 4 | Materials | 6.93% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Pinduoduo
PDD
$115B
| $984K | 0.02% |
7,446
-7,828
| -51% | -$927K |
2024 Q3
4 quarters
|
|
227
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $967K | 0.02% |
18,938
| – | – |
2024 Q1
6 quarters
|
|
228
HCA Healthcare
HCA
$98.4B
| $908K | 0.02% |
2,130
+145
| +7% | +$56.2K |
2024 Q3
4 quarters
|
|
229
Las Vegas Sands
LVS
$24.8B
| $904K | 0.02% |
+16,800
| New | +$883K |
2025 Q3
0 quarters
|
|
230
Ecolab
ECL
$80.3B
| $886K | 0.02% |
3,236
+1,550
| +92% | +$421K |
2024 Q1
6 quarters
|
|
231
Manulife Financial
MFC
$73.2B
| $879K | 0.02% |
+28,200
| New | +$870K |
2025 Q3
0 quarters
|
|
232
First Solar
FSLR
$18.7B
| $874K | 0.02% |
+3,964
| New | +$761K |
2025 Q3
0 quarters
|
|
233
Air Products & Chemicals
APD
$66.3B
| $870K | 0.02% |
3,190
+2,410
| +309% | +$698K |
2024 Q1
6 quarters
|
|
234
Sony
SONY
$145B
| $864K | 0.02% |
30,000
| – | – |
2024 Q1
6 quarters
|
|
235
Kratos Defense & Security Solutions
KTOS
$7.56B
| $857K | 0.02% |
9,382
+8,000
| +579% | +$512K |
2024 Q3
4 quarters
|
|
236
Roper Technologies
ROP
$37.6B
| $853K | 0.02% |
1,710
+1,225
| +253% | +$653K |
2025 Q2
1 quarter
|
|
237
Toronto Dominion Bank
TD
$197B
| $852K | 0.02% |
+10,650
| New | +$799K |
2025 Q3
0 quarters
|
|
238
MasTec
MTZ
$15.3B
| $839K | 0.02% |
+3,941
| New | +$722K |
2025 Q3
0 quarters
|
|
239
Acuity Brands
AYI
$9.02B
| $830K | 0.02% |
+2,410
| New | +$768K |
2025 Q3
0 quarters
|
|
240
Microchip Technology
MCHP
$40.3B
| $819K | 0.02% |
+12,750
| New | +$864K |
2025 Q3
0 quarters
|
|
241
IQVIA
IQV
$43.7B
| $819K | 0.02% |
4,310
+920
| +27% | +$167K |
2024 Q1
6 quarters
|
|
242
Hilton Worldwide
HLT
$77.7B
| $817K | 0.02% |
3,150
-70
| -2% | -$18.9K |
2024 Q4
3 quarters
|
|
243
Kimberly-Clark
KMB
$34.9B
| $813K | 0.02% |
6,540
-230
| -3% | -$29.7K |
2024 Q1
6 quarters
|
|
244
Dycom Industries
DY
$7.69B
| $791K | 0.02% |
2,710
+1,210
| +81% | +$318K |
2025 Q2
1 quarter
|
|
245
Genenta Science
GNTA
$31.3M
| $744K | 0.02% |
234,050
| – | – |
2024 Q1
6 quarters
|
|
246
Quanta Services
PWR
$95.1B
| $729K | 0.02% |
+1,759
| New | +$684K |
2025 Q3
0 quarters
|
|
247
Palo Alto Networks
PANW
$280B
| $695K | 0.01% |
3,414
-5,469
| -62% | -$1.05M |
2024 Q1
6 quarters
|
|
248
Dominion Energy
D
$55.9B
| $680K | 0.01% |
11,120
| – | – |
2024 Q1
6 quarters
|
|
249
Stevanato
STVN
$5.15B
| $671K | 0.01% |
26,050
| – | – |
2024 Q2
5 quarters
|
|
250
Badger Meter
BMI
$3.68B
| $663K | 0.01% |
3,711
+2,499
| +206% | +$492K |
2025 Q2
1 quarter
|
|
Similar funds
Allianz's Q3 2025 Portfolio in Review
As of Q3 2025, Allianz held 414 positions worth $4.71B, up 11% from $4.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Allianz's Q3 2025 filing shows 27 new, 113 increased, 83 reduced and 42 closed positions. Its largest new stake was GE Vernova: 12,948 shares worth $7.96M. The largest sale was VanEck Semiconductor ETF, an estimated $55.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q3 2025 buy was GE Vernova: 12,948 shares worth $7.96M.
- Allianz added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $36.4M increase.
- Allianz's biggest Q3 2025 reduction was Uber, cutting an estimated $7.87M.
- Allianz fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $55.5M.
- Allianz's ten largest holdings make up 49% of its $4.71B portfolio in Q3 2025.
- Allianz opened 27 new positions and closed 42 in Q3 2025.
- Allianz's portfolio value rose 11% quarter-over-quarter to $4.71B.
Based on Allianz's 13F filing for Q3 2025, filed 12 Nov 2025.