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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
-1.66%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$44.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
AXP icon
American Express
AXP
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
301
DELISTED
CyberArk
CYBR
$237K 0.01%
700
-1,500
-68% -$539K
EQR icon
302
Equity Residential
EQR
$25.2B
$236K 0.01%
3,300
-998
-23% -$70.5K
TTWO icon
303
Take-Two Interactive
TTWO
$45.3B
$236K 0.01%
1,139
– –
HBAN icon
304
Huntington Bancshares
HBAN
$34.7B
$233K 0.01%
+15,512
New +$250K
BX icon
305
Blackstone
BX
$106B
$231K 0.01%
1,650
– –
MLM icon
306
Martin Marietta Materials
MLM
$34.3B
$220K 0.01%
460
– –
AZN icon
307
AstraZeneca
AZN
$263B
$213K 0.01%
+1,452
New +$210K
MSTR icon
308
Strategy Inc
MSTR
$36B
$213K 0.01%
740
-1,010
-58% -$321K
SHV icon
309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$212K 0.01%
1,915
-889
-32% -$98K
FANG icon
310
Diamondback Energy
FANG
$55.1B
$209K 0.01%
1,310
-61
-4% -$9.84K
MCK icon
311
McKesson
MCK
$99.5B
$209K 0.01%
310
– –
GD icon
312
General Dynamics
GD
$105B
$205K 0.01%
751
+411
+121% +$107K
DUK icon
313
Duke Energy
DUK
$100B
$203K 0.01%
1,666
– –
BTI icon
314
British American Tobacco
BTI
$131B
$194K 0.01%
+4,680
New +$184K
CNC icon
315
Centene
CNC
$31.6B
$191K 0.01%
3,150
– –
IQV icon
316
IQVIA
IQV
$35.6B
$190K 0.01%
1,080
– –
NSC icon
317
Norfolk Southern
NSC
$77.1B
$189K 0.01%
800
– –
PRU icon
318
Prudential Financial
PRU
$42.3B
$184K ﹤0.01%
1,650
– –
RIO icon
319
Rio Tinto
RIO
$150B
$184K ﹤0.01%
+3,059
New +$188K
EBAY icon
320
eBay
EBAY
$50.3B
$183K ﹤0.01%
2,700
– –
LEU icon
321
Centrus Energy
LEU
$3.46B
$182K ﹤0.01%
2,919
-4,853
-62% -$409K
EW icon
322
Edwards Lifesciences
EW
$47.8B
$180K ﹤0.01%
2,490
-2,070
-45% -$148K
GRMN
323
Garmin
GRMN
$46.8B
$180K ﹤0.01%
830
– –
SLV icon
324
iShares Silver Trust
SLV
$28.3B
$179K ﹤0.01%
5,788
– –
ETR icon
325
Entergy
ETR
$53.1B
$171K ﹤0.01%
2,000
– –
11 12
13
14 15

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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 2025 Portfolio in Review

As of Q1 2025, Allianz held 476 positions worth $3.75B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q1 2025 filing shows 44 new, 111 increased, 125 reduced and 59 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M.
  • Allianz added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $46.9M increase.
  • Allianz's biggest Q1 2025 reduction was American Express, cutting an estimated $20M.
  • Allianz fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $24.3M.
  • Allianz's ten largest holdings make up 44% of its $3.75B portfolio in Q1 2025.
  • Allianz opened 44 new positions and closed 59 in Q1 2025.
  • Allianz's portfolio value fell 2.5% quarter-over-quarter to $3.75B.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.