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Allianz Portfolio holdings

AUM $9.48B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$474M
Cap. Flow
+$76M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
B
Barrick Mining
B
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.12%
2 Technology 17.65%
3 Financials 9.82%
4 Materials 6.93%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
251
ON Semiconductor
ON
$28.3B
$637K 0.01%
+12,921
New +$680K
VZ icon
252
Verizon
VZ
$208B
$625K 0.01%
14,220
– –
LNG icon
253
Cheniere Energy
LNG
$58.3B
$620K 0.01%
2,640
– –
OLED icon
254
Universal Display
OLED
$3.81B
$602K 0.01%
+4,192
New +$609K
QGEN icon
255
Qiagen
QGEN
$8.9B
$586K 0.01%
13,164
-5,000
-28% -$239K
DXCM icon
256
DexCom
DXCM
$34.3B
$581K 0.01%
8,636
-43,425
-83% -$3.44M
AZN icon
257
AstraZeneca
AZN
$252B
$568K 0.01%
3,705
+95
+3% +$14.4K
BRO icon
258
Brown & Brown
BRO
$24.5B
$533K 0.01%
+5,680
New +$554K
BNTX icon
259
BioNTech
BNTX
$25.6B
$531K 0.01%
5,380
-500
-9% -$53.5K
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$48.2B
$452K 0.01%
5,000
– –
HON icon
261
Honeywell
HON
$68.9B
$448K 0.01%
2,260
-3,003
-57% -$627K
EL icon
262
Estee Lauder
EL
$37.4B
$446K 0.01%
5,062
+962
+23% +$85.7K
COP icon
263
ConocoPhillips
COP
$157B
$423K 0.01%
4,468
-274
-6% -$25.9K
FTRE icon
264
Fortrea Holdings
FTRE
$1.79B
$404K 0.01%
+48,000
New +$367K
PHM icon
265
Pultegroup
PHM
$24.5B
$402K 0.01%
3,040
– –
GD icon
266
General Dynamics
GD
$103B
$389K 0.01%
1,141
+801
+236% +$252K
TLK icon
267
Telkom Indonesia
TLK
$14.4B
$382K 0.01%
+20,300
New +$375K
PGR icon
268
Progressive
PGR
$127B
$382K 0.01%
1,547
– –
RIO icon
269
Rio Tinto
RIO
$168B
$365K 0.01%
5,523
– –
NUE icon
270
Nucor
NUE
$56.8B
$358K 0.01%
2,640
– –
COF icon
271
Capital One
COF
$132B
$342K 0.01%
1,610
– –
ORI icon
272
Old Republic International
ORI
$10.2B
$340K 0.01%
+8,000
New +$309K
CYBR
273
DELISTED
CyberArk
CYBR
$338K 0.01%
700
– –
PEG icon
274
Public Service Enterprise Group
PEG
$36.5B
$320K 0.01%
3,830
– –
SBUX icon
275
Starbucks
SBUX
$123B
$318K 0.01%
3,760
-27,720
-88% -$2.48M
9 10
11
12 13

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Allianz's Q3 2025 Portfolio in Review

As of Q3 2025, Allianz held 414 positions worth $4.71B, up 11% from $4.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allianz's Q3 2025 filing shows 27 new, 113 increased, 83 reduced and 42 closed positions. Its largest new stake was GE Vernova: 12,948 shares worth $7.96M. The largest sale was VanEck Semiconductor ETF, an estimated $55.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q3 2025 buy was GE Vernova: 12,948 shares worth $7.96M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $36.4M increase.
  • Allianz's biggest Q3 2025 reduction was Uber, cutting an estimated $7.87M.
  • Allianz fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $55.5M.
  • Allianz's ten largest holdings make up 49% of its $4.71B portfolio in Q3 2025.
  • Allianz opened 27 new positions and closed 42 in Q3 2025.
  • Allianz's portfolio value rose 11% quarter-over-quarter to $4.71B.

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