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Allianz Portfolio holdings

AUM $9.48B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$474M
Cap. Flow
+$76M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
B
Barrick Mining
B
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.12%
2 Technology 17.65%
3 Financials 9.82%
4 Materials 6.93%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
276
BWX Technologies
BWXT
$14B
$313K 0.01%
+1,700
New +$274K
EIX icon
277
Edison International
EIX
$27B
$313K 0.01%
5,660
– –
PYPL icon
278
PayPal
PYPL
$45.9B
$311K 0.01%
4,643
-2,314
-33% -$163K
PHI icon
279
PLDT
PHI
$3.92B
$290K 0.01%
+15,519
New +$333K
MLM icon
280
Martin Marietta Materials
MLM
$37.7B
$290K 0.01%
460
– –
BX icon
281
Blackstone
BX
$107B
$282K 0.01%
1,650
– –
OKTA icon
282
Okta
OKTA
$29.1B
$275K 0.01%
3,000
-6,170
-67% -$576K
ICE icon
283
Intercontinental Exchange
ICE
$91.1B
$271K 0.01%
1,610
– –
EOG icon
284
EOG Resources
EOG
$75.2B
$270K 0.01%
2,410
– –
STLD icon
285
Steel Dynamics
STLD
$33.6B
$269K 0.01%
1,930
-4,450
-70% -$584K
HAL icon
286
Halliburton
HAL
$30.1B
$266K 0.01%
10,800
-2,310
-18% -$51.1K
CHT icon
287
Chunghwa Telecom
CHT
$33.3B
$265K 0.01%
+6,083
New +$270K
SKM icon
288
SK Telecom
SKM
$15.1B
$259K 0.01%
+11,982
New +$266K
DECK icon
289
Deckers Outdoor
DECK
$12B
$257K 0.01%
2,531
-15,781
-86% -$1.72M
TTWO icon
290
Take-Two Interactive
TTWO
$44B
$251K 0.01%
970
– –
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$192B
$247K 0.01%
1,324
– –
NICE icon
292
Nice
NICE
$6.38B
$246K 0.01%
1,700
– –
EBAY icon
293
eBay
EBAY
$47B
$246K 0.01%
2,700
– –
SLV icon
294
iShares Silver Trust
SLV
$32.3B
$245K 0.01%
5,788
– –
BTI icon
295
British American Tobacco
BTI
$121B
$244K 0.01%
4,592
-2,531
-36% -$137K
WW
296
WW International
WW
$162M
$241K 0.01%
+8,800
New +$302K
MCK icon
297
McKesson
MCK
$104B
$239K 0.01%
310
– –
SNOW icon
298
Snowflake
SNOW
$114B
$235K 0.01%
1,040
+150
+17% +$32.2K
KGC icon
299
Kinross Gold
KGC
$37.1B
$231K ﹤0.01%
9,291
+7,741
+499% +$149K
SLVP icon
300
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$221K ﹤0.01%
8,065
– –
10 11
12
13 14

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Allianz's Q3 2025 Portfolio in Review

As of Q3 2025, Allianz held 414 positions worth $4.71B, up 11% from $4.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allianz's Q3 2025 filing shows 27 new, 113 increased, 83 reduced and 42 closed positions. Its largest new stake was GE Vernova: 12,948 shares worth $7.96M. The largest sale was VanEck Semiconductor ETF, an estimated $55.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q3 2025 buy was GE Vernova: 12,948 shares worth $7.96M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $36.4M increase.
  • Allianz's biggest Q3 2025 reduction was Uber, cutting an estimated $7.87M.
  • Allianz fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $55.5M.
  • Allianz's ten largest holdings make up 49% of its $4.71B portfolio in Q3 2025.
  • Allianz opened 27 new positions and closed 42 in Q3 2025.
  • Allianz's portfolio value rose 11% quarter-over-quarter to $4.71B.

Based on Allianz's 13F filing for Q3 2025, filed 12 Nov 2025.