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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
+5.95%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
(+8.7%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AlTi Global
ALTI
|
+$83.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$10.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.7M |
| 4 |
Vanguard Financials ETF
VFH
|
+$10.3M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.7% |
| 2 | Technology | 17% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 7.29% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Kratos Defense & Security Solutions
KTOS
$7.59B
| $489K | 0.01% |
+21,000
| New | +$454K |
2024 Q3
0 quarters
|
|
252
Align Technology
ALGN
$10.5B
| $468K | 0.01% |
1,839
+1,040
| +130% | +$245K |
2024 Q1
2 quarters
|
|
253
Edwards Lifesciences
EW
$49.9B
| $449K | 0.01% |
6,810
+5,410
| +386% | +$393K |
2024 Q1
2 quarters
|
|
254
PayPal
PYPL
$48.5B
| $448K | 0.01% |
5,737
-64,445
| -92% | -$4.31M |
2024 Q1
2 quarters
|
|
255
Genenta Science
GNTA
$32.5M
| $441K | 0.01% |
103,250
+10,050
| +11% | +$40.3K |
2024 Q1
2 quarters
|
|
256
Pultegroup
PHM
$21.6B
| $436K | 0.01% |
+3,040
| New | +$387K |
2024 Q3
0 quarters
|
|
257
Telkom Indonesia
TLK
$10.9B
| $430K | 0.01% |
+21,740
| New | +$418K |
2024 Q3
0 quarters
|
|
258
Vertiv
VRT
$79.5B
| $418K | 0.01% |
+4,200
| New | +$348K |
2024 Q3
0 quarters
|
|
259
Vanguard Morningstar Value ETF
VTV
$191B
| $410K | 0.01% |
2,348
| – | – |
2024 Q1
2 quarters
|
|
260
SK Telecom
SKM
$12.3B
| $407K | 0.01% |
+17,133
| New | +$388K |
2024 Q3
0 quarters
|
|
261
Chunghwa Telecom
CHT
$37B
| $404K | 0.01% |
+10,182
| New | +$387K |
2024 Q3
0 quarters
|
|
262
DoubleVerify
DV
$2.11B
| $396K | 0.01% |
23,532
-22,028
| -48% | -$420K |
2024 Q2
1 quarter
|
|
263
Coca-Cola Europacific Partners
CCEP
$49.4B
| $394K | 0.01% |
5,000
| – | – |
2024 Q1
2 quarters
|
|
264
Progressive
PGR
$127B
| $393K | 0.01% |
1,547
+47
| +3% | +$10.9K |
2024 Q1
2 quarters
|
|
265
Aflac
AFL
$60.1B
| $386K | 0.01% |
3,450
-400
| -10% | -$40.7K |
2024 Q1
2 quarters
|
|
266
Viking Therapeutics
VKTX
$3.2B
| $363K | 0.01% |
+5,730
| New | +$336K |
2024 Q3
0 quarters
|
|
267
UBS Group
UBS
$146B
| $357K | 0.01% |
11,543
-12
| -0.1% | -$361 |
2024 Q1
2 quarters
|
|
268
Biogen
BIIB
$34.4B
| $349K | 0.01% |
1,798
| – | – |
2024 Q1
2 quarters
|
|
269
Starbucks
SBUX
$111B
| $346K | 0.01% |
3,550
| – | – |
2024 Q1
2 quarters
|
|
270
APA Corp
APA
$17.2B
| $330K | 0.01% |
13,474
-9,910
| -42% | -$278K |
2024 Q1
2 quarters
|
|
271
NOV
NOV
$6.75B
| $326K | 0.01% |
+20,414
| New | +$362K |
2024 Q3
0 quarters
|
|
272
TJX Companies
TJX
$162B
| $324K | 0.01% |
2,760
| – | – |
2024 Q1
2 quarters
|
|
273
Occidental Petroleum
OXY
$62.4B
| $321K | 0.01% |
6,220
-16,087
| -72% | -$918K |
2024 Q1
2 quarters
|
|
274
e.l.f. Beauty
ELF
$6.7B
| $319K | 0.01% |
+2,930
| New | +$460K |
2024 Q3
0 quarters
|
|
275
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $310K | 0.01% |
2,804
-1,847
| -40% | -$204K |
2024 Q1
2 quarters
|
|
Similar funds
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 Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- 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.