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Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
Cap. Flow
+$53.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$15.9M
3
PANW icon
Palo Alto Networks
PANW
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.8M
5
TT icon
Trane Technologies
TT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 10.57%
3 Consumer Discretionary 6.37%
4 Communication Services 6.31%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$12B
$478K 0.01%
4,867
+1,086
+29% +$119K
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$46.5B
$464K 0.01%
5,000
– –
ZTS icon
253
Zoetis
ZTS
$32.1B
$456K 0.01%
2,923
+684
+31% +$108K
ECL icon
254
Ecolab
ECL
$76.8B
$454K 0.01%
1,686
-487
-22% -$124K
BG icon
255
Bunge Global
BG
$23.1B
$449K 0.01%
+5,589
New +$440K
BKNG icon
256
Booking.com
BKNG
$141B
$434K 0.01%
1,875
-77,425
-98% -$15.9M
COP icon
257
ConocoPhillips
COP
$140B
$426K 0.01%
4,742
-4,751
-50% -$427K
PGR icon
258
Progressive
PGR
$121B
$413K 0.01%
1,547
– –
SBS icon
259
Sabesp
SBS
$20.2B
$410K 0.01%
+96,164
New +$372K
LEU icon
260
Centrus Energy
LEU
$3.07B
$399K 0.01%
2,180
-739
-25% -$78.9K
JEF icon
261
Jefferies Financial Group
JEF
$12.7B
$378K 0.01%
+6,919
New +$343K
MRVL icon
262
Marvell Technology
MRVL
$169B
$372K 0.01%
4,800
-200
-4% -$12.5K
DY icon
263
Dycom Industries
DY
$12.2B
$367K 0.01%
+1,500
New +$295K
FERG icon
264
Ferguson
FERG
$45B
$350K 0.01%
+1,608
New +$296K
AWK icon
265
American Water Works
AWK
$26.4B
$347K 0.01%
2,494
-688
-22% -$98.6K
COF icon
266
Capital One
COF
$128B
$343K 0.01%
1,610
– –
NUE icon
267
Nucor
NUE
$53.9B
$342K 0.01%
2,640
-1,540
-37% -$180K
VRT icon
268
Vertiv
VRT
$111B
$339K 0.01%
2,639
-2,348
-47% -$228K
BTI icon
269
British American Tobacco
BTI
$136B
$337K 0.01%
7,123
+2,443
+52% +$108K
LRCX icon
270
Lam Research
LRCX
$392B
$337K 0.01%
3,460
-16,710
-83% -$1.33M
WTRG icon
271
Essential Utilities
WTRG
$11.3B
$336K 0.01%
9,037
-2,099
-19% -$81.8K
EL icon
272
Estee Lauder
EL
$29.7B
$331K 0.01%
4,100
+3,978
+3,261% +$256K
PEG icon
273
Public Service Enterprise Group
PEG
$39.2B
$322K 0.01%
3,830
– –
RIO icon
274
Rio Tinto
RIO
$147B
$322K 0.01%
5,523
+2,464
+81% +$145K
PHM icon
275
Pultegroup
PHM
$24B
$321K 0.01%
3,040
– –
9 10
11
12 13

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ECU
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AI
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GIA
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AI
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HI
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SFM
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.