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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
+4.63%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
Cap. Flow
+$32.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
5
XOM icon
ExxonMobil
XOM
+$6.25M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$9.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$4.74M

Sector Composition

1 Technology 17.32%
2 Financials 8.36%
3 Communication Services 7.03%
4 Consumer Discretionary 6.85%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$172B
$654K 0.02%
6,270
-7,865
-56% -$771K
SCCO icon
252
Southern Copper
SCCO
$144B
$647K 0.02%
+6,415
New +$683K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$646K 0.02%
53,384
-10,420
-16% -$177K
MO icon
254
Altria Group
MO
$124B
$632K 0.02%
13,700
– –
SHW icon
255
Sherwin-Williams
SHW
$81.6B
$609K 0.02%
2,040
+1,590
+353% +$492K
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$600K 0.02%
20,922
+2,174
+12% +$60.3K
IBM icon
257
IBM
IBM
$199B
$596K 0.02%
3,447
-7,242
-68% -$1.26M
VLO icon
258
Valero Energy
VLO
$91.1B
$594K 0.02%
+3,788
New +$611K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10B
$579K 0.02%
11,338
+2,800
+33% +$143K
STLD icon
260
Steel Dynamics
STLD
$34B
$568K 0.02%
+4,385
New +$585K
DXCM icon
261
DexCom
DXCM
$29.5B
$564K 0.02%
4,976
-1,348
-21% -$170K
LVS icon
262
Las Vegas Sands
LVS
$29.8B
$561K 0.02%
+12,676
New +$591K
NUE icon
263
Nucor
NUE
$53.8B
$561K 0.02%
3,546
+2,846
+407% +$495K
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.9B
$559K 0.02%
+7,874
New +$573K
DB icon
265
Deutsche Bank
DB
$67.3B
$558K 0.02%
35,000
– –
IQV icon
266
IQVIA
IQV
$34.5B
$555K 0.02%
2,627
+80
+3% +$18.2K
QGEN icon
267
Qiagen
QGEN
$8.47B
$555K 0.02%
13,165
– –
TRP icon
268
TC Energy
TRP
$72.5B
$551K 0.02%
+10,617
New +$403K
WMB icon
269
Williams Companies
WMB
$89.2B
$544K 0.02%
+12,804
New +$514K
CBOE icon
270
Cboe Global Markets
CBOE
$29B
$539K 0.02%
3,170
– –
DKNG icon
271
DraftKings
DKNG
$12.3B
$539K 0.02%
+14,120
New +$586K
ETN icon
272
Eaton
ETN
$155B
$535K 0.02%
1,706
+926
+119% +$299K
SHV icon
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$514K 0.02%
4,651
+1,238
+36% +$137K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$70.7B
$508K 0.01%
483
-723
-60% -$701K
ARM icon
275
Arm
ARM
$286B
$491K 0.01%
3,000
– –
9 10
11
12 13

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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 2024 Portfolio in Review

As of Q2 2024, Allianz held 491 positions worth $3.4B, up 7.2% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allianz's Q2 2024 filing shows 41 new, 118 increased, 125 reduced and 38 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Allianz's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M.
  • Allianz added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.2M increase.
  • Allianz's biggest Q2 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $9.13M.
  • Allianz fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $12M.
  • Allianz's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2024.
  • Allianz opened 41 new positions and closed 38 in Q2 2024.
  • Allianz's portfolio value rose 7.2% quarter-over-quarter to $3.4B.

Based on Allianz's 13F filing for Q2 2024, filed 12 May 2025.