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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
+13.75%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$14.9M |
| 5 |
Uber
UBER
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$27.5M |
| 2 |
Booking.com
BKNG
|
+$15.9M |
| 3 |
Palo Alto Networks
PANW
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 5 |
Trane Technologies
TT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.76% |
| 2 | Technology | 17.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$13.5B
| $478K | 0.01% |
4,867
+1,086
| +29% | +$119K |
2025 Q1
1 quarter
|
|
252
Coca-Cola Europacific Partners
CCEP
$49.1B
| $464K | 0.01% |
5,000
| – | – |
2024 Q1
5 quarters
|
|
253
Zoetis
ZTS
$32.6B
| $456K | 0.01% |
2,923
+684
| +31% | +$108K |
2025 Q1
1 quarter
|
|
254
Ecolab
ECL
$80.7B
| $454K | 0.01% |
1,686
-487
| -22% | -$124K |
2024 Q1
5 quarters
|
|
255
Bunge Global
BG
$20.4B
| $449K | 0.01% |
+5,589
| New | +$440K |
2025 Q2
0 quarters
|
|
|
256
Booking.com
BKNG
$123B
| $434K | 0.01% |
1,875
-77,425
| -98% | -$15.9M |
2024 Q1
5 quarters
|
|
257
ConocoPhillips
COP
$175B
| $426K | 0.01% |
4,742
-4,751
| -50% | -$427K |
2024 Q1
5 quarters
|
|
258
Progressive
PGR
$125B
| $413K | 0.01% |
1,547
| – | – |
2024 Q1
5 quarters
|
|
259
Sabesp
SBS
$21.9B
| $410K | 0.01% |
+96,164
| New | +$372K |
2025 Q2
0 quarters
|
|
260
Centrus Energy
LEU
$2.38B
| $399K | 0.01% |
2,180
-739
| -25% | -$78.9K |
2024 Q2
4 quarters
|
|
261
Jefferies Financial Group
JEF
$10.2B
| $378K | 0.01% |
+6,919
| New | +$343K |
2025 Q2
0 quarters
|
|
262
Marvell Technology
MRVL
$208B
| $372K | 0.01% |
4,800
-200
| -4% | -$12.5K |
2024 Q1
5 quarters
|
|
263
Dycom Industries
DY
$7.71B
| $367K | 0.01% |
+1,500
| New | +$295K |
2025 Q2
0 quarters
|
|
264
Ferguson
FERG
$44.5B
| $350K | 0.01% |
+1,608
| New | +$296K |
2025 Q2
0 quarters
|
|
265
American Water Works
AWK
$26.8B
| $347K | 0.01% |
2,494
-688
| -22% | -$98.6K |
2025 Q1
1 quarter
|
|
266
Capital One
COF
$123B
| $343K | 0.01% |
1,610
| – | – |
2024 Q1
5 quarters
|
|
267
Nucor
NUE
$58.4B
| $342K | 0.01% |
2,640
-1,540
| -37% | -$180K |
2024 Q1
5 quarters
|
|
268
Vertiv
VRT
$80.6B
| $339K | 0.01% |
2,639
-2,348
| -47% | -$228K |
2024 Q3
3 quarters
|
|
269
British American Tobacco
BTI
$128B
| $337K | 0.01% |
7,123
+2,443
| +52% | +$108K |
2025 Q1
1 quarter
|
|
270
Lam Research
LRCX
$335B
| $337K | 0.01% |
3,460
-16,710
| -83% | -$1.33M |
2024 Q4
2 quarters
|
|
271
Essential Utilities
WTRG
$11.6B
| $336K | 0.01% |
9,037
-2,099
| -19% | -$81.8K |
2025 Q1
1 quarter
|
|
272
Estee Lauder
EL
$38.1B
| $331K | 0.01% |
4,100
+3,978
| +3,261% | +$256K |
2024 Q4
2 quarters
|
|
273
Public Service Enterprise Group
PEG
$35.6B
| $322K | 0.01% |
3,830
| – | – |
2024 Q1
5 quarters
|
|
274
Rio Tinto
RIO
$147B
| $322K | 0.01% |
5,523
+2,464
| +81% | +$145K |
2025 Q1
1 quarter
|
|
275
Pultegroup
PHM
$21.5B
| $321K | 0.01% |
3,040
| – | – |
2024 Q3
3 quarters
|
|
Similar funds
Allianz's Q2 2025 Portfolio in Review
As of Q2 2025, Allianz held 453 positions worth $4.23B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allianz's Q2 2025 filing shows 36 new, 98 increased, 131 reduced and 66 closed positions. Its largest new stake was VanEck Semiconductor ETF: 199,097 shares worth $55.5M. The largest sale was Vanguard Financials ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q2 2025 buy was VanEck Semiconductor ETF: 199,097 shares worth $55.5M.
- Allianz added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $30.2M increase.
- Allianz's biggest Q2 2025 reduction was Vanguard Financials ETF, cutting an estimated $27.5M.
- Allianz fully exited Trane Technologies in Q2 2025, selling an estimated $12M.
- Allianz's ten largest holdings make up 46% of its $4.23B portfolio in Q2 2025.
- Allianz opened 36 new positions and closed 66 in Q2 2025.
- Allianz's portfolio value rose 13% quarter-over-quarter to $4.23B.
Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.