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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
+2.65%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
Cap. Flow
+$99.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
3
VFH icon
Vanguard Financials ETF
VFH
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
5
NEM icon
Newmont
NEM
+$12.7M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 11.24%
3 Consumer Discretionary 7.06%
4 Communication Services 6.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
276
Starbucks
SBUX
$118B
$406K 0.01%
4,470
+920
+26% +$89K
BAM icon
277
Brookfield Asset Management
BAM
$74B
$401K 0.01%
+7,406
New +$400K
VTV icon
278
Vanguard Value ETF
VTV
$189B
$398K 0.01%
2,348
– –
PR
279
Permian Resources
PR
$17.9B
$397K 0.01%
+28,070
New +$407K
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$46.5B
$381K 0.01%
5,000
– –
WY icon
281
Weyerhaeuser
WY
$17.3B
$380K 0.01%
13,628
+9,528
+232% +$297K
ALGN icon
282
Align Technology
ALGN
$12B
$380K 0.01%
1,839
– –
PDD icon
283
Pinduoduo
PDD
$118B
$379K 0.01%
4,012
+152
+4% +$17.7K
RMD icon
284
ResMed
RMD
$28.3B
$373K 0.01%
+1,630
New +$392K
QUBT icon
285
Quantum Computing Inc
QUBT
$1.68B
$371K 0.01%
+20,000
New +$110K
PGR icon
286
Progressive
PGR
$124B
$371K 0.01%
1,547
– –
UBS icon
287
UBS Group
UBS
$170B
$365K 0.01%
11,932
+389
+3% +$12.3K
STLD icon
288
Steel Dynamics
STLD
$35.6B
$358K 0.01%
3,150
+1,280
+68% +$170K
LNTH icon
289
Lantheus
LNTH
$6.82B
$346K 0.01%
+3,886
New +$379K
EW icon
290
Edwards Lifesciences
EW
$47.6B
$339K 0.01%
4,560
-2,250
-33% -$157K
NUE icon
291
Nucor
NUE
$56.4B
$338K 0.01%
2,920
+1,100
+60% +$158K
TJX icon
292
TJX Companies
TJX
$170B
$334K 0.01%
2,760
– –
CCI icon
293
Crown Castle
CCI
$32.7B
$331K 0.01%
3,687
+2,787
+310% +$291K
BN icon
294
Brookfield
BN
$102B
$319K 0.01%
+8,337
New +$314K
ALL icon
295
Allstate
ALL
$66.9B
$314K 0.01%
1,630
– –
SHV icon
296
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$309K 0.01%
2,804
– –
EQR icon
297
Equity Residential
EQR
$25.4B
$308K 0.01%
+4,298
New +$316K
ESS icon
298
Essex Property Trust
ESS
$18.9B
$306K 0.01%
+1,072
New +$317K
AVB icon
299
AvalonBay Communities
AVB
$27.1B
$302K 0.01%
+1,373
New +$310K
NICE icon
300
Nice
NICE
$5.29B
$290K 0.01%
1,700
-2,500
-60% -$446K
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 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.