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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
+5.95%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
Cap. Flow
+$72.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$8.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$66.9B
$309K 0.01%
1,630
+1,020
+167% +$181K
PHI icon
277
PLDT
PHI
$4.25B
$293K 0.01%
+10,893
New +$290K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.9B
$291K 0.01%
2,988
– –
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$289K 0.01%
6,170
– –
ED icon
280
Consolidated Edison
ED
$41.6B
$287K 0.01%
2,760
– –
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.01%
30,602
-22,782
-43% -$234K
NUE icon
282
Nucor
NUE
$56.4B
$274K 0.01%
1,820
-1,726
-49% -$260K
ICE icon
283
Intercontinental Exchange
ICE
$82.4B
$259K 0.01%
1,610
– –
DKNG icon
284
DraftKings
DKNG
$11.4B
$256K 0.01%
6,540
-7,580
-54% -$274K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$81.1B
$255K 0.01%
1,990
– –
BX icon
286
Blackstone
BX
$104B
$253K 0.01%
1,650
– –
MLM icon
287
Martin Marietta Materials
MLM
$33.6B
$248K 0.01%
460
+300
+188% +$162K
MGK icon
288
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$247K 0.01%
3,835
– –
TTD icon
289
Trade Desk
TTD
$8.13B
$242K 0.01%
2,210
-2,430
-52% -$242K
CNC icon
290
Centene
CNC
$31.3B
$237K 0.01%
3,150
– –
STLD icon
291
Steel Dynamics
STLD
$35.6B
$236K 0.01%
1,870
-2,515
-57% -$306K
DECK icon
292
Deckers Outdoor
DECK
$13.3B
$234K 0.01%
+1,470
New +$224K
PLTR icon
293
Palantir
PLTR
$295B
$234K 0.01%
6,300
– –
ALC icon
294
Alcon
ALC
$33.1B
$224K 0.01%
2,240
– –
CDNS icon
295
Cadence Design Systems
CDNS
$90B
$221K 0.01%
816
-2,453
-75% -$678K
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$36.3B
$209K 0.01%
+760
New +$198K
LNG icon
297
Cheniere Energy
LNG
$56.5B
$209K 0.01%
1,160
-2,682
-70% -$482K
TRV icon
298
Travelers Companies
TRV
$80.8B
$204K 0.01%
870
– –
PRU icon
299
Prudential Financial
PRU
$41.7B
$200K 0.01%
1,650
– –
NSC icon
300
Norfolk Southern
NSC
$78.8B
$199K 0.01%
800
– –
10 11
12
13 14

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Allianz held 482 positions worth $3.7B, up 8.7% from $3.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q3 2024 filing shows 29 new, 103 increased, 109 reduced and 106 closed positions. Its largest new stake was AlTi Global: 19,318,581 shares worth $72.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $45.6M.

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

  • Allianz's largest Q3 2024 buy was AlTi Global: 19,318,581 shares worth $72.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $25.6M increase.
  • Allianz's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $45.6M.
  • Allianz fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $10.7M.
  • Allianz's ten largest holdings make up 44% of its $3.7B portfolio in Q3 2024.
  • Allianz opened 29 new positions and closed 106 in Q3 2024.
  • Allianz's portfolio value rose 8.7% quarter-over-quarter to $3.7B.

Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.