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Allianz Portfolio holdings
AUM
$9.48B
Turnover
21.26%
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.21% |
| 2 | Technology | 17.32% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Enphase Energy
ENPH
$4.18B
| $310K | 0.01% |
3,113
+2,550
| +453% | +$297K |
2024 Q1
1 quarter
|
|
302
TJX Companies
TJX
$161B
| $304K | 0.01% |
2,760
| – | – |
2024 Q1
1 quarter
|
|
303
Alliant Energy
LNT
$17.6B
| $297K | 0.01% |
+5,842
| New | +$294K |
2024 Q2
0 quarters
|
|
304
Genenta Science
GNTA
$32.3M
| $289K | 0.01% |
93,200
| – | – |
2024 Q1
1 quarter
|
|
305
Quanta Services
PWR
$95.6B
| $285K | 0.01% |
+1,121
| New | +$297K |
2024 Q2
0 quarters
|
|
306
MINISO
MNSO
$3B
| $280K | 0.01% |
14,700
+6,900
| +88% | +$152K |
2024 Q1
1 quarter
|
|
307
Starbucks
SBUX
$111B
| $276K | 0.01% |
3,550
| – | – |
2024 Q1
1 quarter
|
|
308
Paylocity
PCTY
$8.75B
| $257K | 0.01% |
1,950
| – | – |
2024 Q1
1 quarter
|
|
309
Fiserv Inc
FISV
$25.2B
| $253K | 0.01% |
1,700
-8,766
| -84% | -$1.33M |
2024 Q1
1 quarter
|
|
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $250K | 0.01% |
6,170
| – | – |
2024 Q1
1 quarter
|
|
311
Vanguard Real Estate ETF
VNQ
$36.9B
| $250K | 0.01% |
2,988
| – | – |
2024 Q1
1 quarter
|
|
312
Consolidated Edison
ED
$41.1B
| $247K | 0.01% |
2,760
+1,560
| +130% | +$145K |
2024 Q1
1 quarter
|
|
313
Universal Display
OLED
$3.69B
| $244K | 0.01% |
+1,159
| New | +$204K |
2024 Q2
0 quarters
|
|
314
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
| $241K | 0.01% |
3,835
| – | – |
2024 Q1
1 quarter
|
|
315
Vanguard High Dividend Yield ETF
VYM
$82B
| $236K | 0.01% |
1,990
| – | – |
2024 Q1
1 quarter
|
|
316
Snowflake
SNOW
$111B
| $230K | 0.01% |
1,700
| – | – |
2024 Q1
1 quarter
|
|
317
Hewlett Packard
HPE
$74.8B
| $224K | 0.01% |
+10,600
| New | +$195K |
2024 Q2
0 quarters
|
|
318
Intercontinental Exchange
ICE
$89.4B
| $220K | 0.01% |
1,610
| – | – |
2024 Q1
1 quarter
|
|
319
Bentley Systems
BSY
$10.8B
| $217K | 0.01% |
4,400
| – | – |
2024 Q1
1 quarter
|
|
320
Globant
GLOB
$1.7B
| $217K | 0.01% |
1,215
-1,503
| -55% | -$265K |
2024 Q1
1 quarter
|
|
321
KKR & Co
KKR
$79.1B
| $210K | 0.01% |
2,000
-452
| -18% | -$46K |
2024 Q1
1 quarter
|
|
322
Centene
CNC
$34.4B
| $209K | 0.01% |
3,150
| – | – |
2024 Q1
1 quarter
|
|
323
Albemarle
ALB
$11.5B
| $206K | 0.01% |
2,161
+1,673
| +343% | +$199K |
2024 Q1
1 quarter
|
|
324
Blackstone
BX
$86.4B
| $204K | 0.01% |
1,650
| – | – |
2024 Q1
1 quarter
|
|
325
Stryker
SYK
$114B
| $201K | 0.01% |
590
-1,514
| -72% | -$513K |
2024 Q1
1 quarter
|
|
Similar funds
Allianz's Q2 2024 Portfolio in Review
As of Q2 2024, Allianz held 491 positions worth $3.4B, up 7.2% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Allianz's Q2 2024 filing shows 41 new, 118 increased, 125 reduced and 38 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M.
- Allianz added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.2M increase.
- Allianz's biggest Q2 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $9.13M.
- Allianz fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $12M.
- Allianz's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2024.
- Allianz opened 41 new positions and closed 38 in Q2 2024.
- Allianz's portfolio value rose 7.2% quarter-over-quarter to $3.4B.
Based on Allianz's 13F filing for Q2 2024, filed 12 May 2025.