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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
+2.65%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
(+4%)
Cap. Flow
+$99.4M
Cap. Flow % of AUM
Cap. Flow %
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.7M |
| 3 |
Vanguard Financials ETF
VFH
|
+$21.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
| 5 |
Newmont
NEM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$17.5M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.47% |
| 2 | Technology | 18.16% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$111B
| $406K | 0.01% |
4,470
+920
| +26% | +$89K |
2024 Q1
3 quarters
|
|
277
Brookfield Asset Management
BAM
$72.4B
| $401K | 0.01% |
+7,406
| New | +$400K |
2024 Q4
0 quarters
|
|
278
Vanguard Morningstar Value ETF
VTV
$191B
| $398K | 0.01% |
2,348
| – | – |
2024 Q1
3 quarters
|
|
279
Permian Resources
PR
$20.6B
| $397K | 0.01% |
+28,070
| New | +$407K |
2024 Q4
0 quarters
|
|
280
Coca-Cola Europacific Partners
CCEP
$49.4B
| $381K | 0.01% |
5,000
| – | – |
2024 Q1
3 quarters
|
|
281
Weyerhaeuser
WY
$14.1B
| $380K | 0.01% |
13,628
+9,528
| +232% | +$297K |
2024 Q1
3 quarters
|
|
282
Align Technology
ALGN
$10.5B
| $380K | 0.01% |
1,839
| – | – |
2024 Q1
3 quarters
|
|
283
Pinduoduo
PDD
$115B
| $379K | 0.01% |
4,012
+152
| +4% | +$17.7K |
2024 Q3
1 quarter
|
|
284
ResMed
RMD
$33.6B
| $373K | 0.01% |
+1,630
| New | +$392K |
2024 Q4
0 quarters
|
|
285
Quantum Computing Inc
QUBT
$1.44B
| $371K | 0.01% |
+20,000
| New | +$110K |
2024 Q4
0 quarters
|
|
286
Progressive
PGR
$127B
| $371K | 0.01% |
1,547
| – | – |
2024 Q1
3 quarters
|
|
287
UBS Group
UBS
$146B
| $365K | 0.01% |
11,932
+389
| +3% | +$12.3K |
2024 Q1
3 quarters
|
|
288
Steel Dynamics
STLD
$34.5B
| $358K | 0.01% |
3,150
+1,280
| +68% | +$170K |
2024 Q2
2 quarters
|
|
289
Lantheus
LNTH
$6.51B
| $346K | 0.01% |
+3,886
| New | +$379K |
2024 Q4
0 quarters
|
|
290
Edwards Lifesciences
EW
$49.9B
| $339K | 0.01% |
4,560
-2,250
| -33% | -$157K |
2024 Q1
3 quarters
|
|
291
Nucor
NUE
$58.1B
| $338K | 0.01% |
2,920
+1,100
| +60% | +$158K |
2024 Q1
3 quarters
|
|
292
TJX Companies
TJX
$162B
| $334K | 0.01% |
2,760
| – | – |
2024 Q1
3 quarters
|
|
293
Crown Castle
CCI
$35B
| $331K | 0.01% |
3,687
+2,787
| +310% | +$291K |
2024 Q1
3 quarters
|
|
294
Brookfield
BN
$81.7B
| $319K | 0.01% |
+8,337
| New | +$314K |
2024 Q4
0 quarters
|
|
295
Allstate
ALL
$62.7B
| $314K | 0.01% |
1,630
| – | – |
2024 Q1
3 quarters
|
|
296
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $309K | 0.01% |
2,804
| – | – |
2024 Q1
3 quarters
|
|
297
Vivmark Residential
VMRK
$47.4B
| $308K | 0.01% |
+4,298
| New | +$316K |
2024 Q4
0 quarters
|
|
298
Essex Property Trust
ESS
$17.3B
| $306K | 0.01% |
+1,072
| New | +$317K |
2024 Q4
0 quarters
|
|
299
DELISTED
AvalonBay Communities
AVB
| $302K | 0.01% |
+1,373
| New | +$310K |
2024 Q4
0 quarters
|
|
300
Nice
NICE
$6.57B
| $290K | 0.01% |
1,700
-2,500
| -60% | -$446K |
2024 Q1
3 quarters
|
|
Similar funds
Allianz's Q4 2024 Portfolio in Review
As of Q4 2024, Allianz held 451 positions worth $3.84B, up 4% from $3.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allianz's Q4 2024 filing shows 75 new, 130 increased, 94 reduced and 19 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $35.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M.
- Allianz added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $31.5M increase.
- Allianz's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $35.9M.
- Allianz fully exited State Street SPDR S&P China ETF in Q4 2024, selling an estimated $17.5M.
- Allianz's ten largest holdings make up 46% of its $3.84B portfolio in Q4 2024.
- Allianz opened 75 new positions and closed 19 in Q4 2024.
- Allianz's portfolio value rose 4% quarter-over-quarter to $3.84B.
Based on Allianz's 13F filing for Q4 2024, filed 12 Feb 2025.