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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
+4.63%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.21% |
| 2 | Technology | 17.32% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Hess
HES
| $476K | 0.01% |
3,228
+3,140
| +3,568% | +$481K |
2024 Q1
1 quarter
|
|
277
Kimberly-Clark
KMB
$34.6B
| $473K | 0.01% |
3,420
-1,450
| -30% | -$194K |
2024 Q1
1 quarter
|
|
278
General Mills
GIS
$17.6B
| $465K | 0.01% |
7,350
+1,400
| +24% | +$96.1K |
2024 Q1
1 quarter
|
|
279
Trade Desk
TTD
$6.21B
| $453K | 0.01% |
+4,640
| New | +$419K |
2024 Q2
0 quarters
|
|
280
Hormel Foods
HRL
$11.1B
| $429K | 0.01% |
+14,078
| New | +$473K |
2024 Q2
0 quarters
|
|
281
Match Group
MTCH
$10.1B
| $429K | 0.01% |
14,127
| – | – |
2024 Q1
1 quarter
|
|
282
RTX Corp
RTX
$252B
| $420K | 0.01% |
4,187
| – | – |
2024 Q1
1 quarter
|
|
283
Take-Two Interactive
TTWO
$39.1B
| $418K | 0.01% |
2,687
| – | – |
2024 Q1
1 quarter
|
|
284
Biogen
BIIB
$34.8B
| $417K | 0.01% |
1,798
+168
| +10% | +$36.5K |
2024 Q1
1 quarter
|
|
285
Air Products & Chemicals
APD
$66B
| $409K | 0.01% |
1,585
+805
| +103% | +$204K |
2024 Q1
1 quarter
|
|
286
Royal Caribbean
RCL
$74.9B
| $402K | 0.01% |
2,520
-600
| -19% | -$86.3K |
2024 Q1
1 quarter
|
|
287
CRH
CRH
$54.8B
| $397K | 0.01% |
5,300
-5,411
| -51% | -$432K |
2024 Q1
1 quarter
|
|
288
Zoetis
ZTS
$32.4B
| $395K | 0.01% |
2,280
-3,067
| -57% | -$510K |
2024 Q1
1 quarter
|
|
289
Lamb Weston
LW
$7.47B
| $394K | 0.01% |
4,690
| – | – |
2024 Q1
1 quarter
|
|
290
Vanguard Morningstar Value ETF
VTV
$190B
| $377K | 0.01% |
2,348
| – | – |
2024 Q1
1 quarter
|
|
291
Coca-Cola Europacific Partners
CCEP
$48.2B
| $364K | 0.01% |
5,000
| – | – |
2024 Q1
1 quarter
|
|
292
ServiceNow
NOW
$154B
| $362K | 0.01% |
2,300
-8,670
| -79% | -$1.27M |
2024 Q1
1 quarter
|
|
293
Boston Scientific
BSX
$64B
| $358K | 0.01% |
4,650
-10,686
| -70% | -$782K |
2024 Q1
1 quarter
|
|
294
Aflac
AFL
$59.2B
| $344K | 0.01% |
3,850
+500
| +15% | +$43K |
2024 Q1
1 quarter
|
|
295
Ambarella
AMBA
$2.8B
| $344K | 0.01% |
6,368
| – | – |
2024 Q1
1 quarter
|
|
296
UBS Group
UBS
$146B
| $340K | 0.01% |
11,555
-6,205
| -35% | -$184K |
2024 Q1
1 quarter
|
|
297
Estee Lauder
EL
$38.8B
| $335K | 0.01% |
3,152
-7
| -0.2% | -$918 |
2024 Q1
1 quarter
|
|
298
Zimmer Biomet
ZBH
$18B
| $329K | 0.01% |
3,034
-4,390
| -59% | -$518K |
2024 Q1
1 quarter
|
|
299
ResMed
RMD
$34.1B
| $312K | 0.01% |
1,630
-5,870
| -78% | -$1.19M |
2024 Q1
1 quarter
|
|
300
Progressive
PGR
$124B
| $312K | 0.01% |
1,500
| – | – |
2024 Q1
1 quarter
|
|
Similar funds
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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- 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.