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Allianz Portfolio holdings

AUM $9.48B
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
Cap. Flow
+$76M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
B
Barrick Mining
B
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
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
PDD icon
226
Pinduoduo
PDD
$122B
$984K 0.02%
7,446
-7,828
-51% -$927K
FLOT icon
227
iShares Floating Rate Bond ETF
FLOT
$10.6B
$967K 0.02%
18,938
– –
HCA icon
228
HCA Healthcare
HCA
$90.5B
$908K 0.02%
2,130
+145
+7% +$56.2K
LVS icon
229
Las Vegas Sands
LVS
$29.2B
$904K 0.02%
+16,800
New +$883K
ECL icon
230
Ecolab
ECL
$80.4B
$886K 0.02%
3,236
+1,550
+92% +$421K
MFC icon
231
Manulife Financial
MFC
$70.9B
$879K 0.02%
+28,200
New +$870K
FSLR icon
232
First Solar
FSLR
$22B
$874K 0.02%
+3,964
New +$761K
APD icon
233
Air Products & Chemicals
APD
$68.6B
$870K 0.02%
3,190
+2,410
+309% +$698K
SONY icon
234
Sony
SONY
$145B
$864K 0.02%
30,000
– –
KTOS icon
235
Kratos Defense & Security Solutions
KTOS
$9.76B
$857K 0.02%
9,382
+8,000
+579% +$512K
ROP icon
236
Roper Technologies
ROP
$42.2B
$853K 0.02%
1,710
+1,225
+253% +$653K
TD icon
237
Toronto Dominion Bank
TD
$199B
$852K 0.02%
+10,650
New +$799K
MTZ icon
238
MasTec
MTZ
$19.4B
$839K 0.02%
+3,941
New +$722K
AYI icon
239
Acuity Brands
AYI
$10B
$830K 0.02%
+2,410
New +$768K
MCHP icon
240
Microchip Technology
MCHP
$39.6B
$819K 0.02%
+12,750
New +$864K
IQV icon
241
IQVIA
IQV
$43.1B
$819K 0.02%
4,310
+920
+27% +$167K
HLT icon
242
Hilton Worldwide
HLT
$72.4B
$817K 0.02%
3,150
-70
-2% -$18.9K
KMB icon
243
Kimberly-Clark
KMB
$36.4B
$813K 0.02%
6,540
-230
-3% -$29.7K
DY icon
244
Dycom Industries
DY
$8.88B
$791K 0.02%
2,710
+1,210
+81% +$318K
GNTA
245
Genenta Science
GNTA
$48.2M
$744K 0.02%
234,050
– –
PWR icon
246
Quanta Services
PWR
$90.6B
$729K 0.02%
+1,759
New +$684K
PANW icon
247
Palo Alto Networks
PANW
$303B
$695K 0.01%
3,414
-5,469
-62% -$1.05M
D icon
248
Dominion Energy
D
$57.7B
$680K 0.01%
11,120
– –
STVN icon
249
Stevanato
STVN
$5.74B
$671K 0.01%
26,050
– –
BMI icon
250
Badger Meter
BMI
$3.93B
$663K 0.01%
3,711
+2,499
+206% +$492K
8 9
10
11 12

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VF
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MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

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.