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
-1.66%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$44.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
AXP icon
American Express
AXP
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
251
Qiagen
QGEN
$8.54B
$526K 0.01%
13,164
-1
-0% -$42
NUE icon
252
Nucor
NUE
$56B
$503K 0.01%
4,180
+1,260
+43% +$162K
LW icon
253
Lamb Weston
LW
$7.14B
$488K 0.01%
9,161
+6,661
+266% +$377K
LOPE icon
254
Grand Canyon Education
LOPE
$3.82B
$470K 0.01%
+2,718
New +$472K
AWK icon
255
American Water Works
AWK
$26.4B
$469K 0.01%
+3,182
New +$419K
D icon
256
Dominion Energy
D
$61.9B
$455K 0.01%
8,120
– –
CVSA
257
Covista Inc
CVSA
$4.06B
$449K 0.01%
+4,465
New +$445K
SJM icon
258
J.M. Smucker
SJM
$12.8B
$448K 0.01%
+3,781
New +$408K
TTD icon
259
Trade Desk
TTD
$8.57B
$445K 0.01%
8,132
+5,922
+268% +$536K
WTRG icon
260
Essential Utilities
WTRG
$11.2B
$440K 0.01%
+11,136
New +$409K
SBUX icon
261
Starbucks
SBUX
$119B
$438K 0.01%
4,470
– –
PGR icon
262
Progressive
PGR
$126B
$438K 0.01%
1,547
– –
CCEP icon
263
Coca-Cola Europacific Partners
CCEP
$47.7B
$435K 0.01%
5,000
– –
USB icon
264
US Bancorp
USB
$99.1B
$431K 0.01%
10,200
+6,200
+155% +$286K
BFAM icon
265
Bright Horizons
BFAM
$4.14B
$423K 0.01%
3,327
+3,264
+5,181% +$401K
CAG icon
266
Conagra Brands
CAG
$7.24B
$418K 0.01%
+15,664
New +$404K
DFS
267
DELISTED
Discover Financial Services
DFS
$416K 0.01%
+2,436
New +$446K
HRL icon
268
Hormel Foods
HRL
$14.2B
$416K 0.01%
+13,438
New +$399K
GHC icon
269
Graham Holdings Company
GHC
$5.09B
$400K 0.01%
+416
New +$387K
EDU icon
270
New Oriental
EDU
$7.92B
$398K 0.01%
+8,326
New +$428K
UBS icon
271
UBS Group
UBS
$171B
$374K 0.01%
12,312
+380
+3% +$12.7K
NWSA icon
272
News Corp Class A
NWSA
$14.9B
$372K 0.01%
+13,667
New +$382K
ZTS icon
273
Zoetis
ZTS
$32.3B
$369K 0.01%
+2,239
New +$372K
VRT icon
274
Vertiv
VRT
$107B
$360K 0.01%
4,987
-383
-7% -$40.8K
RF icon
275
Regions Financial
RF
$26.2B
$351K 0.01%
+16,173
New +$377K
9 10
11
12 13

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Allianz's Q1 2025 Portfolio in Review

As of Q1 2025, Allianz held 476 positions worth $3.75B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q1 2025 filing shows 44 new, 111 increased, 125 reduced and 59 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M.
  • Allianz added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $46.9M increase.
  • Allianz's biggest Q1 2025 reduction was American Express, cutting an estimated $20M.
  • Allianz fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $24.3M.
  • Allianz's ten largest holdings make up 44% of its $3.75B portfolio in Q1 2025.
  • Allianz opened 44 new positions and closed 59 in Q1 2025.
  • Allianz's portfolio value fell 2.5% quarter-over-quarter to $3.75B.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.