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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
-1.66%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$44.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
AXP icon
American Express
AXP
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
276
Pentair
PNR
$10.3B
$349K 0.01%
+3,985
New +$380K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.01%
30,602
-20
-0.1% -$217
WAL icon
278
Western Alliance Bancorporation
WAL
$9.23B
$340K 0.01%
+4,431
New +$372K
CFG icon
279
Citizens Financial Group
CFG
$30.3B
$338K 0.01%
+8,254
New +$368K
TJX icon
280
TJX Companies
TJX
$173B
$336K 0.01%
2,760
– –
PWR icon
281
Quanta Services
PWR
$91.3B
$335K 0.01%
+1,316
New +$380K
EIX icon
282
Edison International
EIX
$30.4B
$333K 0.01%
5,660
-4,740
-46% -$272K
VTRS icon
283
Viatris
VTRS
$20.5B
$327K 0.01%
37,534
+35,921
+2,227% +$377K
AEM icon
284
Agnico Eagle Mines
AEM
$73.2B
$322K 0.01%
2,969
+1,121
+61% +$107K
PEG icon
285
Public Service Enterprise Group
PEG
$39.6B
$315K 0.01%
3,830
-9,710
-72% -$810K
PHM icon
286
Pultegroup
PHM
$24.8B
$313K 0.01%
3,040
-2,314
-43% -$250K
EOG icon
287
EOG Resources
EOG
$75.7B
$309K 0.01%
2,410
-19,098
-89% -$2.46M
MRVL icon
288
Marvell Technology
MRVL
$168B
$308K 0.01%
5,000
-99,960
-95% -$9.7M
ON icon
289
ON Semiconductor
ON
$33.7B
$305K 0.01%
7,500
+7,441
+12,612% +$375K
PLTR icon
290
Palantir
PLTR
$308B
$303K 0.01%
3,590
-2,710
-43% -$238K
ETN icon
291
Eaton
ETN
$152B
$302K 0.01%
1,110
-1,110
-50% -$346K
DDOG icon
292
Datadog
DDOG
$90B
$300K 0.01%
3,020
+1,780
+144% +$225K
FSLR icon
293
First Solar
FSLR
$21.7B
$296K 0.01%
2,345
+11
+0.5% +$1.72K
COF icon
294
Capital One
COF
$127B
$289K 0.01%
1,610
+460
+40% +$86.9K
CCI icon
295
Crown Castle
CCI
$32.7B
$285K 0.01%
2,730
-957
-26% -$89.4K
BSX icon
296
Boston Scientific
BSX
$68.6B
$279K 0.01%
2,770
– –
ICE icon
297
Intercontinental Exchange
ICE
$83.8B
$278K 0.01%
1,610
– –
LNG icon
298
Cheniere Energy
LNG
$54.5B
$268K 0.01%
1,160
– –
NICE icon
299
Nice
NICE
$5.54B
$262K 0.01%
1,700
– –
RMD icon
300
ResMed
RMD
$29.4B
$250K 0.01%
1,117
-513
-31% -$120K
10 11
12
13 14

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Allianz held 476 positions worth $3.75B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q1 2025 filing shows 44 new, 111 increased, 125 reduced and 59 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M.
  • Allianz added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $46.9M increase.
  • Allianz's biggest Q1 2025 reduction was American Express, cutting an estimated $20M.
  • Allianz fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $24.3M.
  • Allianz's ten largest holdings make up 44% of its $3.75B portfolio in Q1 2025.
  • Allianz opened 44 new positions and closed 59 in Q1 2025.
  • Allianz's portfolio value fell 2.5% quarter-over-quarter to $3.75B.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.