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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
+8.73%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow %
98.75%
Top 10 Hldgs %
42.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$651M
2
MSFT icon
Microsoft
MSFT
+$132M
3
AAPL icon
Apple
AAPL
+$111M
4
AMZN icon
Amazon
AMZN
+$84.4M
5
NVDA icon
NVIDIA
NVDA
+$66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 9.09%
3 Healthcare 7.68%
4 Consumer Discretionary 7.34%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
301
Marsh
MRSH
$86.3B
$268K 0.01%
+1,300
New +$259K
ALGN icon
302
Align Technology
ALGN
$12B
$262K 0.01%
+799
New +$234K
VNQI icon
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$260K 0.01%
+6,170
New +$252K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.9B
$258K 0.01%
+2,988
New +$255K
CDNS icon
305
Cadence Design Systems
CDNS
$90B
$254K 0.01%
+816
New +$241K
EIX icon
306
Edison International
EIX
$30.7B
$253K 0.01%
+3,580
New +$245K
CNC icon
307
Centene
CNC
$31.3B
$247K 0.01%
+3,150
New +$243K
KKR icon
308
KKR & Co
KKR
$89.2B
$247K 0.01%
+2,452
New +$226K
ETN icon
309
Eaton
ETN
$157B
$244K 0.01%
+780
New +$213K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$81.1B
$241K 0.01%
+1,990
New +$228K
FSLR icon
311
First Solar
FSLR
$21.8B
$235K 0.01%
+1,390
New +$214K
MPC icon
312
Marathon Petroleum
MPC
$90.3B
$231K 0.01%
+1,148
New +$196K
BSY icon
313
Bentley Systems
BSY
$9.54B
$230K 0.01%
+4,400
New +$221K
URI icon
314
United Rentals
URI
$71.1B
$224K 0.01%
+310
New +$199K
ICE icon
315
Intercontinental Exchange
ICE
$82.4B
$221K 0.01%
+1,610
New +$214K
MGK icon
316
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$220K 0.01%
+3,835
New +$212K
BX icon
317
Blackstone
BX
$104B
$217K 0.01%
+1,650
New +$206K
LOGI icon
318
Logitech
LOGI
$15.2B
$216K 0.01%
+2,412
New +$216K
NSC icon
319
Norfolk Southern
NSC
$78.8B
$204K 0.01%
+800
New +$198K
TRV icon
320
Travelers Companies
TRV
$80.8B
$200K 0.01%
+870
New +$186K
VZ icon
321
Verizon
VZ
$194B
$200K 0.01%
+4,770
New +$192K
TGT icon
322
Target
TGT
$62.1B
$195K 0.01%
+1,100
New +$167K
PRU icon
323
Prudential Financial
PRU
$41.7B
$194K 0.01%
+1,650
New +$178K
ITW icon
324
Illinois Tool Works
ITW
$81.4B
$191K 0.01%
+710
New +$184K
APD icon
325
Air Products & Chemicals
APD
$66.3B
$189K 0.01%
+780
New +$191K
11 12
13
14 15

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AI
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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 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Allianz, which disclosed 450 positions worth $3.18B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Allianz's largest Q1 2024 buy was iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
  • Allianz's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2024.
  • Allianz disclosed 450 positions in Q1 2024, its first 13F filing on record.

Based on Allianz's 13F filing for Q1 2024, filed 12 May 2025.