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
+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
(+11%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 3 |
Barrick Mining
B
|
+$26.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 5 |
Vanguard Financials ETF
VFH
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$55.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$27.3M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$21.8M |
| 4 |
ARK Innovation ETF
ARKK
|
+$19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$12.6B
| $313K | 0.01% |
+1,700
| New | +$274K |
2025 Q3
0 quarters
|
|
277
Edison International
EIX
$21.5B
| $313K | 0.01% |
5,660
| – | – |
2024 Q1
6 quarters
|
|
278
PayPal
PYPL
$48.5B
| $311K | 0.01% |
4,643
-2,314
| -33% | -$163K |
2024 Q1
6 quarters
|
|
279
PLDT
PHI
$4.3B
| $290K | 0.01% |
+15,519
| New | +$333K |
2025 Q3
0 quarters
|
|
280
Martin Marietta Materials
MLM
$35.6B
| $290K | 0.01% |
460
| – | – |
2024 Q1
6 quarters
|
|
281
Blackstone
BX
$85.1B
| $282K | 0.01% |
1,650
| – | – |
2024 Q1
6 quarters
|
|
282
Okta
OKTA
$32.7B
| $275K | 0.01% |
3,000
-6,170
| -67% | -$576K |
2025 Q2
1 quarter
|
|
283
Intercontinental Exchange
ICE
$90.7B
| $271K | 0.01% |
1,610
| – | – |
2024 Q1
6 quarters
|
|
284
EOG Resources
EOG
$82.9B
| $270K | 0.01% |
2,410
| – | – |
2024 Q1
6 quarters
|
|
285
Steel Dynamics
STLD
$34.5B
| $269K | 0.01% |
1,930
-4,450
| -70% | -$584K |
2024 Q2
5 quarters
|
|
286
Halliburton
HAL
$27.9B
| $266K | 0.01% |
10,800
-2,310
| -18% | -$51.1K |
2024 Q1
6 quarters
|
|
287
Chunghwa Telecom
CHT
$37B
| $265K | 0.01% |
+6,083
| New | +$270K |
2025 Q3
0 quarters
|
|
288
SK Telecom
SKM
$12.3B
| $259K | 0.01% |
+11,982
| New | +$266K |
2025 Q3
0 quarters
|
|
289
Deckers Outdoor
DECK
$11.7B
| $257K | 0.01% |
2,531
-15,781
| -86% | -$1.72M |
2024 Q3
4 quarters
|
|
290
Take-Two Interactive
TTWO
$38.4B
| $251K | 0.01% |
970
| – | – |
2024 Q1
6 quarters
|
|
291
Vanguard Morningstar Value ETF
VTV
$191B
| $247K | 0.01% |
1,324
| – | – |
2024 Q1
6 quarters
|
|
292
Nice
NICE
$6.57B
| $246K | 0.01% |
1,700
| – | – |
2024 Q1
6 quarters
|
|
293
eBay
EBAY
$53.5B
| $246K | 0.01% |
2,700
| – | – |
2024 Q1
6 quarters
|
|
294
iShares Silver Trust
SLV
$27.7B
| $245K | 0.01% |
5,788
| – | – |
2024 Q1
6 quarters
|
|
295
British American Tobacco
BTI
$129B
| $244K | 0.01% |
4,592
-2,531
| -36% | -$137K |
2025 Q1
2 quarters
|
|
296
WW International
WW
$130M
| $241K | 0.01% |
+8,800
| New | +$302K |
2025 Q3
0 quarters
|
|
297
McKesson
MCK
$117B
| $239K | 0.01% |
310
| – | – |
2024 Q1
6 quarters
|
|
298
Snowflake
SNOW
$108B
| $235K | 0.01% |
1,040
+150
| +17% | +$32.2K |
2024 Q1
6 quarters
|
|
299
Kinross Gold
KGC
$28.5B
| $231K | ﹤0.01% |
9,291
+7,741
| +499% | +$149K |
2025 Q2
1 quarter
|
|
300
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$859M
| $221K | ﹤0.01% |
8,065
| – | – |
2024 Q1
6 quarters
|
|
Similar funds
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.