We are live on
!
Find out more
Allianz Portfolio holdings
AUM
$9.48B
Turnover
21.26%
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+13.75%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$14.9M |
| 5 |
Uber
UBER
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$27.5M |
| 2 |
Booking.com
BKNG
|
+$15.9M |
| 3 |
Palo Alto Networks
PANW
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 5 |
Trane Technologies
TT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.76% |
| 2 | Technology | 17.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Flowserve
FLS
$9B
| $307K | 0.01% |
+5,873
| New | +$276K |
2025 Q2
0 quarters
|
|
277
Boston Scientific
BSX
$64B
| $298K | 0.01% |
2,770
| – | – |
2024 Q1
5 quarters
|
|
278
Badger Meter
BMI
$3.68B
| $297K | 0.01% |
+1,212
| New | +$275K |
2025 Q2
0 quarters
|
|
279
Intercontinental Exchange
ICE
$88.9B
| $295K | 0.01% |
1,610
| – | – |
2024 Q1
5 quarters
|
|
280
Valmont Industries
VMI
$8.71B
| $295K | 0.01% |
+904
| New | +$277K |
2025 Q2
0 quarters
|
|
281
Edison International
EIX
$21.4B
| $292K | 0.01% |
5,660
| – | – |
2024 Q1
5 quarters
|
|
282
Zurn Elkay Water Solutions
ZWS
$7.77B
| $290K | 0.01% |
+7,927
| New | +$273K |
2025 Q2
0 quarters
|
|
283
Masco
MAS
$14.3B
| $289K | 0.01% |
+4,488
| New | +$283K |
2025 Q2
0 quarters
|
|
284
EOG Resources
EOG
$80.1B
| $288K | 0.01% |
2,410
| – | – |
2024 Q1
5 quarters
|
|
285
Nice
NICE
$6.73B
| $287K | 0.01% |
1,700
| – | – |
2024 Q1
5 quarters
|
|
286
DELISTED
CyberArk
CYBR
| $285K | 0.01% |
700
| – | – |
2024 Q3
3 quarters
|
|
287
Pentair
PNR
$8.53B
| $278K | 0.01% |
2,705
-1,280
| -32% | -$120K |
2025 Q1
1 quarter
|
|
288
Waters Corp
WAT
$43.6B
| $277K | 0.01% |
+795
| New | +$273K |
2025 Q2
0 quarters
|
|
289
Watts Water Technologies
WTS
$11.9B
| $275K | 0.01% |
+1,120
| New | +$252K |
2025 Q2
0 quarters
|
|
290
Roper Technologies
ROP
$37.8B
| $275K | 0.01% |
+485
| New | +$274K |
2025 Q2
0 quarters
|
|
291
Halliburton
HAL
$27.4B
| $267K | 0.01% |
13,110
-35,704
| -73% | -$749K |
2024 Q1
5 quarters
|
|
292
Martin Marietta Materials
MLM
$34.9B
| $253K | 0.01% |
460
| – | – |
2024 Q1
5 quarters
|
|
293
Blackstone
BX
$87.1B
| $247K | 0.01% |
1,650
| – | – |
2024 Q1
5 quarters
|
|
294
Take-Two Interactive
TTWO
$39.1B
| $236K | 0.01% |
970
-169
| -15% | -$38.1K |
2024 Q1
5 quarters
|
|
|
295
Vanguard Morningstar Value ETF
VTV
$190B
| $234K | 0.01% |
1,324
-81,537
| -98% | -$13.8M |
2024 Q1
5 quarters
|
|
296
McKesson
MCK
$116B
| $227K | 0.01% |
310
| – | – |
2024 Q1
5 quarters
|
|
297
Vivmark Residential
VMRK
$47.3B
| $223K | 0.01% |
3,300
| – | – |
2024 Q4
2 quarters
|
|
298
Air Products & Chemicals
APD
$66B
| $220K | 0.01% |
780
-1,475
| -65% | -$404K |
2024 Q1
5 quarters
|
|
299
Norfolk Southern
NSC
$73B
| $205K | ﹤0.01% |
800
| – | – |
2024 Q1
5 quarters
|
|
300
Dell
DELL
$301B
| $203K | ﹤0.01% |
1,652
-4,876
| -75% | -$498K |
2024 Q1
5 quarters
|
|
Similar funds
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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- 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.