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Allianz Portfolio holdings
AUM
$9.48B
Turnover
21.26%
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.21% |
| 2 | Technology | 17.32% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Welltower
WELL
$169B
| $654K | 0.02% |
6,270
-7,865
| -56% | -$771K |
2024 Q1
1 quarter
|
|
252
Southern Copper
SCCO
$169B
| $647K | 0.02% |
+6,492
| New | +$683K |
2024 Q2
0 quarters
|
|
253
DELISTED
Walgreens Boots Alliance
WBA
| $646K | 0.02% |
53,384
-10,420
| -16% | -$177K |
2024 Q1
1 quarter
|
|
254
Altria Group
MO
$125B
| $632K | 0.02% |
13,700
| – | – |
2024 Q1
1 quarter
|
|
255
Sherwin-Williams
SHW
$80.7B
| $609K | 0.02% |
2,040
+1,590
| +353% | +$492K |
2024 Q1
1 quarter
|
|
256
DELISTED
Marathon Oil Corporation
MRO
| $600K | 0.02% |
20,922
+2,174
| +12% | +$60.3K |
2024 Q1
1 quarter
|
|
257
IBM
IBM
$218B
| $596K | 0.02% |
3,447
-7,242
| -68% | -$1.26M |
2024 Q1
1 quarter
|
|
258
Valero Energy
VLO
$129B
| $594K | 0.02% |
+3,788
| New | +$611K |
2024 Q2
0 quarters
|
|
259
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $579K | 0.02% |
11,338
+2,800
| +33% | +$143K |
2024 Q1
1 quarter
|
|
260
Steel Dynamics
STLD
$34.7B
| $568K | 0.02% |
+4,385
| New | +$585K |
2024 Q2
0 quarters
|
|
261
DexCom
DXCM
$32.4B
| $564K | 0.02% |
4,976
-1,348
| -21% | -$170K |
2024 Q1
1 quarter
|
|
262
Las Vegas Sands
LVS
$24.7B
| $561K | 0.02% |
+12,676
| New | +$591K |
2024 Q2
0 quarters
|
|
263
Nucor
NUE
$58.3B
| $561K | 0.02% |
3,546
+2,846
| +407% | +$495K |
2024 Q1
1 quarter
|
|
264
McCormick & Company Non-Voting
MKC
$12.3B
| $559K | 0.02% |
+7,874
| New | +$573K |
2024 Q2
0 quarters
|
|
265
Deutsche Bank
DB
$61B
| $558K | 0.02% |
35,000
| – | – |
2024 Q1
1 quarter
|
|
266
IQVIA
IQV
$43.4B
| $555K | 0.02% |
2,627
+80
| +3% | +$18.2K |
2024 Q1
1 quarter
|
|
267
Qiagen
QGEN
$9.53B
| $555K | 0.02% |
13,165
| – | – |
2024 Q1
1 quarter
|
|
268
TC Energy
TRP
$63.8B
| $551K | 0.02% |
+10,617
| New | +$403K |
2024 Q2
0 quarters
|
|
269
Williams Companies
WMB
$85.8B
| $544K | 0.02% |
+12,804
| New | +$514K |
2024 Q2
0 quarters
|
|
270
Cboe Global Markets
CBOE
$32.8B
| $539K | 0.02% |
3,170
| – | – |
2024 Q1
1 quarter
|
|
271
DraftKings
DKNG
$9.32B
| $539K | 0.02% |
+14,120
| New | +$586K |
2024 Q2
0 quarters
|
|
272
Eaton
ETN
$153B
| $535K | 0.02% |
1,706
+926
| +119% | +$299K |
2024 Q1
1 quarter
|
|
273
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $514K | 0.02% |
4,651
+1,238
| +36% | +$137K |
2024 Q1
1 quarter
|
|
274
Regeneron Pharmaceuticals
REGN
$81.2B
| $508K | 0.01% |
483
-723
| -60% | -$701K |
2024 Q1
1 quarter
|
|
275
Arm
ARM
$246B
| $491K | 0.01% |
3,000
| – | – |
2024 Q1
1 quarter
|
|
Similar funds
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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- 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.