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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
+8.73%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow %
98.75%
Top 10 Hldgs %
42.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$651M
2
MSFT icon
Microsoft
MSFT
+$132M
3
AAPL icon
Apple
AAPL
+$111M
4
AMZN icon
Amazon
AMZN
+$84.4M
5
NVDA icon
NVIDIA
NVDA
+$66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 9.09%
3 Healthcare 7.68%
4 Consumer Discretionary 7.34%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
251
APA Corp
APA
$12.8B
$627K 0.02%
+18,234
New +$578K
OXY icon
252
Occidental Petroleum
OXY
$57B
$604K 0.02%
+9,300
New +$555K
MO icon
253
Altria Group
MO
$122B
$598K 0.02%
+13,700
New +$568K
GILD icon
254
Gilead Sciences
GILD
$161B
$588K 0.02%
+8,023
New +$617K
CBOE icon
255
Cboe Global Markets
CBOE
$29.8B
$582K 0.02%
+3,170
New +$585K
QGEN icon
256
Qiagen
QGEN
$8.53B
$581K 0.02%
+13,165
New +$600K
DB icon
257
Deutsche Bank
DB
$66.3B
$550K 0.02%
+35,000
New +$479K
GLOB icon
258
Globant
GLOB
$1.35B
$549K 0.02%
+2,718
New +$610K
UBS icon
259
UBS Group
UBS
$170B
$547K 0.02%
+17,760
New +$525K
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$531K 0.02%
+18,748
New +$452K
MTCH icon
261
Match Group
MTCH
$8.84B
$513K 0.02%
+14,127
New +$511K
LW icon
262
Lamb Weston
LW
$6.82B
$500K 0.02%
+4,690
New +$488K
ZS icon
263
Zscaler
ZS
$23B
$493K 0.02%
+2,560
New +$573K
LULU icon
264
lululemon athletica
LULU
$13B
$488K 0.02%
+1,249
New +$577K
EL icon
265
Estee Lauder
EL
$29B
$487K 0.02%
+3,159
New +$448K
ECL icon
266
Ecolab
ECL
$75.6B
$483K 0.02%
+2,091
New +$443K
BNS icon
267
Scotiabank
BNS
$106B
$441K 0.01%
+6,290
New +$302K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.1B
$436K 0.01%
+8,538
New +$434K
RCL icon
269
Royal Caribbean
RCL
$78.7B
$434K 0.01%
+3,120
New +$390K
CP icon
270
Canadian Pacific Kansas City
CP
$82B
$418K 0.01%
+3,504
New +$294K
GIS icon
271
General Mills
GIS
$19.2B
$416K 0.01%
+5,950
New +$387K
RTX icon
272
RTX Corp
RTX
$287B
$408K 0.01%
+4,187
New +$378K
DELL icon
273
Dell
DELL
$283B
$403K 0.01%
+3,530
New +$329K
TTWO icon
274
Take-Two Interactive
TTWO
$43B
$399K 0.01%
+2,687
New +$417K
CEG icon
275
Constellation Energy
CEG
$98B
$394K 0.01%
+2,133
New +$303K
9 10
11
12 13

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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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Allianz's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Allianz, which disclosed 450 positions worth $3.18B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Allianz's largest Q1 2024 buy was iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
  • Allianz's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2024.
  • Allianz disclosed 450 positions in Q1 2024, its first 13F filing on record.

Based on Allianz's 13F filing for Q1 2024, filed 12 May 2025.