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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
+4.63%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
Cap. Flow
+$32.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
5
XOM icon
ExxonMobil
XOM
+$6.25M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$9.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$4.74M

Sector Composition

1 Technology 17.32%
2 Financials 8.36%
3 Communication Services 7.03%
4 Consumer Discretionary 6.85%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
301
Enphase Energy
ENPH
$5.48B
$310K 0.01%
3,113
+2,550
+453% +$297K
TJX icon
302
TJX Companies
TJX
$171B
$304K 0.01%
2,760
– –
LNT icon
303
Alliant Energy
LNT
$19.3B
$297K 0.01%
+5,842
New +$294K
GNTA
304
Genenta Science
GNTA
$74.7M
$289K 0.01%
93,200
– –
PWR icon
305
Quanta Services
PWR
$94.3B
$285K 0.01%
+1,121
New +$297K
MNSO icon
306
MINISO
MNSO
$3.81B
$280K 0.01%
14,700
+6,900
+88% +$152K
SBUX icon
307
Starbucks
SBUX
$120B
$276K 0.01%
3,550
– –
PCTY icon
308
Paylocity
PCTY
$6.75B
$257K 0.01%
1,950
– –
FISV
309
Fiserv Inc
FISV
$27B
$253K 0.01%
1,700
-8,766
-84% -$1.33M
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$250K 0.01%
6,170
– –
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$39.6B
$250K 0.01%
2,988
– –
ED icon
312
Consolidated Edison
ED
$41.4B
$247K 0.01%
2,760
+1,560
+130% +$145K
OLED icon
313
Universal Display
OLED
$3.75B
$244K 0.01%
+1,159
New +$204K
MGK icon
314
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$241K 0.01%
3,835
– –
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$80B
$236K 0.01%
1,990
– –
SNOW icon
316
Snowflake
SNOW
$93.2B
$230K 0.01%
1,700
– –
HPE icon
317
Hewlett Packard
HPE
$60.7B
$224K 0.01%
+10,600
New +$195K
ICE icon
318
Intercontinental Exchange
ICE
$79B
$220K 0.01%
1,610
– –
BSY icon
319
Bentley Systems
BSY
$9.82B
$217K 0.01%
4,400
– –
GLOB icon
320
Globant
GLOB
$1.39B
$217K 0.01%
1,215
-1,503
-55% -$265K
KKR icon
321
KKR & Co
KKR
$90.6B
$210K 0.01%
2,000
-452
-18% -$46K
CNC icon
322
Centene
CNC
$32.8B
$209K 0.01%
3,150
– –
ALB icon
323
Albemarle
ALB
$14.2B
$206K 0.01%
2,161
+1,673
+343% +$199K
BX icon
324
Blackstone
BX
$155B
$204K 0.01%
1,650
– –
SYK icon
325
Stryker
SYK
$123B
$201K 0.01%
590
-1,514
-72% -$513K
11 12
13
14 15

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ECU
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AI
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GIA
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AI
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AI
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HI
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • 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.