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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
+13.75%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
Cap. Flow
+$53.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$15.9M
3
PANW icon
Palo Alto Networks
PANW
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.8M
5
TT icon
Trane Technologies
TT
+$12M

Sector Composition

1 Technology 17.19%
2 Financials 10.57%
3 Consumer Discretionary 6.37%
4 Communication Services 6.31%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
276
Flowserve
FLS
$8.75B
$307K 0.01%
+5,873
New +$276K
BSX icon
277
Boston Scientific
BSX
$65.4B
$298K 0.01%
2,770
– –
BMI icon
278
Badger Meter
BMI
$4.36B
$297K 0.01%
+1,212
New +$275K
ICE icon
279
Intercontinental Exchange
ICE
$79B
$295K 0.01%
1,610
– –
VMI icon
280
Valmont Industries
VMI
$10.3B
$295K 0.01%
+904
New +$277K
EIX icon
281
Edison International
EIX
$29.9B
$292K 0.01%
5,660
– –
ZWS icon
282
Zurn Elkay Water Solutions
ZWS
$7.97B
$290K 0.01%
+7,927
New +$273K
MAS icon
283
Masco
MAS
$15.9B
$289K 0.01%
+4,488
New +$283K
EOG icon
284
EOG Resources
EOG
$74.5B
$288K 0.01%
2,410
– –
NICE icon
285
Nice
NICE
$5.87B
$287K 0.01%
1,700
– –
CYBR
286
DELISTED
CyberArk
CYBR
$285K 0.01%
700
– –
PNR icon
287
Pentair
PNR
$10.1B
$278K 0.01%
2,705
-1,280
-32% -$120K
WAT icon
288
Waters Corp
WAT
$36.2B
$277K 0.01%
+795
New +$273K
WTS icon
289
Watts Water Technologies
WTS
$11.6B
$275K 0.01%
+1,120
New +$252K
ROP icon
290
Roper Technologies
ROP
$36.6B
$275K 0.01%
+485
New +$274K
HAL icon
291
Halliburton
HAL
$29.4B
$267K 0.01%
13,110
-35,704
-73% -$749K
MLM icon
292
Martin Marietta Materials
MLM
$33.8B
$253K 0.01%
460
– –
BX icon
293
Blackstone
BX
$155B
$247K 0.01%
1,650
– –
TTWO icon
294
Take-Two Interactive
TTWO
$43.9B
$236K 0.01%
970
-169
-15% -$38.1K
VTV icon
295
Vanguard Value ETF
VTV
$186B
$234K 0.01%
1,324
-81,537
-98% -$13.8M
MCK icon
296
McKesson
MCK
$98.5B
$227K 0.01%
310
– –
EQR icon
297
Equity Residential
EQR
$25.9B
$223K 0.01%
3,300
– –
APD icon
298
Air Products & Chemicals
APD
$65.8B
$220K 0.01%
780
-1,475
-65% -$404K
NSC icon
299
Norfolk Southern
NSC
$76.4B
$205K ﹤0.01%
800
– –
DELL icon
300
Dell
DELL
$256B
$203K ﹤0.01%
1,652
-4,876
-75% -$498K
10 11
12
13 14

Similar funds

VAS
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ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $8.97B AUM 27.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Allianz's Q2 2025 Portfolio in Review

As of Q2 2025, Allianz held 453 positions worth $4.23B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allianz's Q2 2025 filing shows 36 new, 98 increased, 131 reduced and 66 closed positions. Its largest new stake was VanEck Semiconductor ETF: 199,097 shares worth $55.5M. The largest sale was Vanguard Financials ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allianz's largest Q2 2025 buy was VanEck Semiconductor ETF: 199,097 shares worth $55.5M.
  • Allianz added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $30.2M increase.
  • Allianz's biggest Q2 2025 reduction was Vanguard Financials ETF, cutting an estimated $27.5M.
  • Allianz fully exited Trane Technologies in Q2 2025, selling an estimated $12M.
  • Allianz's ten largest holdings make up 46% of its $4.23B portfolio in Q2 2025.
  • Allianz opened 36 new positions and closed 66 in Q2 2025.
  • Allianz's portfolio value rose 13% quarter-over-quarter to $4.23B.

Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.