We are live on ! Find out more
A

Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
Cap. Flow
+$72.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$8.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
251
Kratos Defense & Security Solutions
KTOS
$8.61B
$489K 0.01%
+21,000
New +$454K
ALGN icon
252
Align Technology
ALGN
$12.5B
$468K 0.01%
1,839
+1,040
+130% +$245K
EW icon
253
Edwards Lifesciences
EW
$48.9B
$449K 0.01%
6,810
+5,410
+386% +$393K
PYPL icon
254
PayPal
PYPL
$50.1B
$448K 0.01%
5,737
-64,445
-92% -$4.31M
GNTA
255
Genenta Science
GNTA
$76.2M
$441K 0.01%
103,250
+10,050
+11% +$40.3K
PHM icon
256
Pultegroup
PHM
$23.5B
$436K 0.01%
+3,040
New +$387K
TLK icon
257
Telkom Indonesia
TLK
$14.8B
$430K 0.01%
+21,740
New +$418K
VRT icon
258
Vertiv
VRT
$112B
$418K 0.01%
+4,200
New +$348K
VTV icon
259
Vanguard Value ETF
VTV
$185B
$410K 0.01%
2,348
– –
SKM icon
260
SK Telecom
SKM
$12.1B
$407K 0.01%
+17,133
New +$388K
CHT icon
261
Chunghwa Telecom
CHT
$33B
$404K 0.01%
+10,182
New +$387K
DV icon
262
DoubleVerify
DV
$1.77B
$396K 0.01%
23,532
-22,028
-48% -$420K
CCEP icon
263
Coca-Cola Europacific Partners
CCEP
$47B
$394K 0.01%
5,000
– –
PGR icon
264
Progressive
PGR
$123B
$393K 0.01%
1,547
+47
+3% +$10.9K
AFL icon
265
Aflac
AFL
$63.2B
$386K 0.01%
3,450
-400
-10% -$40.7K
VKTX icon
266
Viking Therapeutics
VKTX
$4.22B
$363K 0.01%
+5,730
New +$336K
UBS icon
267
UBS Group
UBS
$169B
$357K 0.01%
11,543
-12
-0.1% -$361
BIIB icon
268
Biogen
BIIB
$29.5B
$349K 0.01%
1,798
– –
SBUX icon
269
Starbucks
SBUX
$119B
$346K 0.01%
3,550
– –
APA icon
270
APA Corp
APA
$12.3B
$330K 0.01%
13,474
-9,910
-42% -$278K
NOV icon
271
NOV
NOV
$7.02B
$326K 0.01%
+20,414
New +$362K
TJX icon
272
TJX Companies
TJX
$172B
$324K 0.01%
2,760
– –
OXY icon
273
Occidental Petroleum
OXY
$54.9B
$321K 0.01%
6,220
-16,087
-72% -$918K
ELF icon
274
e.l.f. Beauty
ELF
$4.69B
$319K 0.01%
+2,930
New +$460K
SHV icon
275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$310K 0.01%
2,804
-1,847
-40% -$204K
9 10
11
12 13

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Allianz's Q3 2024 Portfolio in Review

As of Q3 2024, Allianz held 482 positions worth $3.7B, up 8.7% from $3.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q3 2024 filing shows 29 new, 103 increased, 109 reduced and 106 closed positions. Its largest new stake was AlTi Global: 19,318,581 shares worth $72.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $45.6M.

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

  • Allianz's largest Q3 2024 buy was AlTi Global: 19,318,581 shares worth $72.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $25.6M increase.
  • Allianz's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $45.6M.
  • Allianz fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $10.7M.
  • Allianz's ten largest holdings make up 44% of its $3.7B portfolio in Q3 2024.
  • Allianz opened 29 new positions and closed 106 in Q3 2024.
  • Allianz's portfolio value rose 8.7% quarter-over-quarter to $3.7B.

Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.