We are live on ! Find out more
A

Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
Cap. Flow
+$72.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$8.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
301
Duke Energy
DUK
$102B
$192K 0.01%
1,666
– –
TGT icon
302
Target
TGT
$62.1B
$190K 0.01%
1,220
– –
MPC icon
303
Marathon Petroleum
MPC
$90.3B
$187K 0.01%
1,148
-3,254
-74% -$550K
ITW icon
304
Illinois Tool Works
ITW
$81.4B
$186K 0.01%
710
– –
CTSH icon
305
Cognizant
CTSH
$21.5B
$185K 0.01%
2,400
– –
SONY icon
306
Sony
SONY
$123B
$183K 0.01%
47,500
– –
USB icon
307
US Bancorp
USB
$99.6B
$183K ﹤0.01%
4,000
– –
EXPE icon
308
Expedia Group
EXPE
$31.2B
$182K ﹤0.01%
1,228
-6,039
-83% -$800K
TTWO icon
309
Take-Two Interactive
TTWO
$43B
$179K ﹤0.01%
1,167
-1,520
-57% -$231K
EBAY icon
310
eBay
EBAY
$48.6B
$176K ﹤0.01%
2,700
– –
COF icon
311
Capital One
COF
$124B
$172K ﹤0.01%
1,150
– –
SHW icon
312
Sherwin-Williams
SHW
$78.3B
$172K ﹤0.01%
450
-1,590
-78% -$555K
SLV icon
313
iShares Silver Trust
SLV
$28.1B
$164K ﹤0.01%
5,788
– –
LW icon
314
Lamb Weston
LW
$6.82B
$162K ﹤0.01%
2,500
-2,190
-47% -$145K
PNC icon
315
PNC Financial Services
PNC
$100B
$157K ﹤0.01%
850
– –
COO icon
316
Cooper Companies
COO
$13.7B
$154K ﹤0.01%
1,400
– –
CPB icon
317
Campbell Soup
CPB
$6.51B
$152K ﹤0.01%
3,100
– –
AKAM icon
318
Akamai
AKAM
$16.8B
$151K ﹤0.01%
+1,500
New +$146K
APO icon
319
Apollo Global Management
APO
$70.7B
$150K ﹤0.01%
1,200
– –
GRMN
320
Garmin
GRMN
$46.9B
$146K ﹤0.01%
+830
New +$143K
BA icon
321
Boeing
BA
$165B
$143K ﹤0.01%
+940
New +$161K
DDOG icon
322
Datadog
DDOG
$87.9B
$143K ﹤0.01%
1,240
-7,080
-85% -$827K
VOE icon
323
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$141K ﹤0.01%
842
– –
ROP icon
324
Roper Technologies
ROP
$36.3B
$139K ﹤0.01%
250
– –
WY icon
325
Weyerhaeuser
WY
$17.3B
$139K ﹤0.01%
4,100
– –
11 12
13
14 15

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Allianz's Q3 2024 Portfolio in Review

As of Q3 2024, Allianz held 482 positions worth $3.7B, up 8.7% from $3.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q3 2024 filing shows 29 new, 103 increased, 109 reduced and 106 closed positions. Its largest new stake was AlTi Global: 19,318,581 shares worth $72.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q3 2024 buy was AlTi Global: 19,318,581 shares worth $72.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $25.6M increase.
  • Allianz's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $45.6M.
  • Allianz fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $10.7M.
  • Allianz's ten largest holdings make up 44% of its $3.7B portfolio in Q3 2024.
  • Allianz opened 29 new positions and closed 106 in Q3 2024.
  • Allianz's portfolio value rose 8.7% quarter-over-quarter to $3.7B.

Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.