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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
+4.63%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
Cap. Flow
+$32.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
5
XOM icon
ExxonMobil
XOM
+$6.25M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$9.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$4.74M

Sector Composition

1 Technology 17.32%
2 Financials 8.36%
3 Communication Services 7.03%
4 Consumer Discretionary 6.85%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
276
DELISTED
Hess
HES
$476K 0.01%
3,228
+3,140
+3,568% +$481K
KMB icon
277
Kimberly-Clark
KMB
$36B
$473K 0.01%
3,420
-1,450
-30% -$194K
GIS icon
278
General Mills
GIS
$20.3B
$465K 0.01%
7,350
+1,400
+24% +$96.1K
TTD icon
279
Trade Desk
TTD
$8.74B
$453K 0.01%
+4,640
New +$419K
HRL icon
280
Hormel Foods
HRL
$14B
$429K 0.01%
+14,078
New +$473K
MTCH icon
281
Match Group
MTCH
$9.13B
$429K 0.01%
14,127
– –
RTX icon
282
RTX Corp
RTX
$261B
$420K 0.01%
4,187
– –
TTWO icon
283
Take-Two Interactive
TTWO
$43.9B
$418K 0.01%
2,687
– –
BIIB icon
284
Biogen
BIIB
$30.4B
$417K 0.01%
1,798
+168
+10% +$36.5K
APD icon
285
Air Products & Chemicals
APD
$65.8B
$409K 0.01%
1,585
+805
+103% +$204K
RCL icon
286
Royal Caribbean
RCL
$77B
$402K 0.01%
2,520
-600
-19% -$86.3K
CRH icon
287
CRH
CRH
$68.8B
$397K 0.01%
5,300
-5,411
-51% -$432K
ZTS icon
288
Zoetis
ZTS
$32.1B
$395K 0.01%
2,280
-3,067
-57% -$510K
LW icon
289
Lamb Weston
LW
$6.46B
$394K 0.01%
4,690
– –
VTV icon
290
Vanguard Value ETF
VTV
$186B
$377K 0.01%
2,348
– –
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$46.5B
$364K 0.01%
5,000
– –
NOW icon
292
ServiceNow
NOW
$106B
$362K 0.01%
2,300
-8,670
-79% -$1.27M
BSX icon
293
Boston Scientific
BSX
$65.4B
$358K 0.01%
4,650
-10,686
-70% -$782K
AFL icon
294
Aflac
AFL
$63.5B
$344K 0.01%
3,850
+500
+15% +$43K
AMBA icon
295
Ambarella
AMBA
$2.71B
$344K 0.01%
6,368
– –
UBS icon
296
UBS Group
UBS
$173B
$340K 0.01%
11,555
-6,205
-35% -$184K
EL icon
297
Estee Lauder
EL
$29.7B
$335K 0.01%
3,152
-7
-0.2% -$918
ZBH icon
298
Zimmer Biomet
ZBH
$17.6B
$329K 0.01%
3,034
-4,390
-59% -$518K
RMD icon
299
ResMed
RMD
$28.9B
$312K 0.01%
1,630
-5,870
-78% -$1.19M
PGR icon
300
Progressive
PGR
$121B
$312K 0.01%
1,500
– –
10 11
12
13 14

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ECU
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GIA
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HI
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SFM
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Allianz's Q2 2024 Portfolio in Review

As of Q2 2024, Allianz held 491 positions worth $3.4B, up 7.2% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allianz's Q2 2024 filing shows 41 new, 118 increased, 125 reduced and 38 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Allianz's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M.
  • Allianz added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.2M increase.
  • Allianz's biggest Q2 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $9.13M.
  • Allianz fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $12M.
  • Allianz's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2024.
  • Allianz opened 41 new positions and closed 38 in Q2 2024.
  • Allianz's portfolio value rose 7.2% quarter-over-quarter to $3.4B.

Based on Allianz's 13F filing for Q2 2024, filed 12 May 2025.