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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
+8.73%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow %
98.75%
Top 10 Hldgs %
42.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$651M
2
MSFT icon
Microsoft
MSFT
+$132M
3
AAPL icon
Apple
AAPL
+$111M
4
AMZN icon
Amazon
AMZN
+$84.4M
5
NVDA icon
NVIDIA
NVDA
+$66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 9.09%
3 Healthcare 7.68%
4 Consumer Discretionary 7.34%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYTM icon
276
Rhythm Pharmaceuticals
RYTM
$7B
$393K 0.01%
+9,080
New +$397K
VTV icon
277
Vanguard Value ETF
VTV
$189B
$382K 0.01%
+2,348
New +$362K
JCI icon
278
Johnson Controls International
JCI
$87.5B
$381K 0.01%
+5,827
New +$339K
SHV icon
279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$377K 0.01%
+3,413
New +$377K
ARM icon
280
Arm
ARM
$278B
$375K 0.01%
+3,000
New +$318K
EXPE icon
281
Expedia Group
EXPE
$31.2B
$373K 0.01%
+2,707
New +$385K
CMI icon
282
Cummins
CMI
$91.7B
$356K 0.01%
+1,209
New +$312K
EW icon
283
Edwards Lifesciences
EW
$47.6B
$355K 0.01%
+3,720
New +$312K
BIIB icon
284
Biogen
BIIB
$29.9B
$351K 0.01%
+1,630
New +$382K
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$46.5B
$350K 0.01%
+5,000
New +$343K
CE icon
286
Celanese
CE
$5.09B
$347K 0.01%
+2,018
New +$307K
PCTY icon
287
Paylocity
PCTY
$6.71B
$335K 0.01%
+1,950
New +$322K
RPM icon
288
RPM International
RPM
$13.7B
$332K 0.01%
+2,795
New +$311K
BIDU icon
289
Baidu
BIDU
$35.8B
$330K 0.01%
+3,130
New +$333K
GNTA
290
Genenta Science
GNTA
$76.7M
$326K 0.01%
+93,200
New +$382K
SBUX icon
291
Starbucks
SBUX
$118B
$324K 0.01%
+3,550
New +$330K
AMBA icon
292
Ambarella
AMBA
$2.99B
$323K 0.01%
+6,368
New +$347K
PEG icon
293
Public Service Enterprise Group
PEG
$39.8B
$323K 0.01%
+4,840
New +$296K
RSG icon
294
Republic Services
RSG
$66.7B
$322K 0.01%
+1,683
New +$299K
PGR icon
295
Progressive
PGR
$124B
$310K 0.01%
+1,500
New +$278K
CNI icon
296
Canadian National Railway
CNI
$78.3B
$304K 0.01%
+2,308
New +$295K
AFL icon
297
Aflac
AFL
$63.9B
$288K 0.01%
+3,350
New +$275K
AON icon
298
Aon
AON
$77.3B
$284K 0.01%
+850
New +$264K
TJX icon
299
TJX Companies
TJX
$170B
$280K 0.01%
+2,760
New +$268K
SNOW icon
300
Snowflake
SNOW
$92.9B
$275K 0.01%
+1,700
New +$330K
10 11
12
13 14

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VAS
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AI
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HI
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SFM
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MIH
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RWP
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Allianz's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Allianz, which disclosed 450 positions worth $3.18B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Allianz's largest Q1 2024 buy was iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
  • Allianz's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2024.
  • Allianz disclosed 450 positions in Q1 2024, its first 13F filing on record.

Based on Allianz's 13F filing for Q1 2024, filed 12 May 2025.