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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
+13.75%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$14.9M |
| 5 |
Uber
UBER
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$27.5M |
| 2 |
Booking.com
BKNG
|
+$15.9M |
| 3 |
Palo Alto Networks
PANW
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 5 |
Trane Technologies
TT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.76% |
| 2 | Technology | 17.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
eBay
EBAY
$55B
| $201K | ﹤0.01% |
2,700
| – | – |
2024 Q1
5 quarters
|
|
302
Snowflake
SNOW
$114B
| $199K | ﹤0.01% |
890
| – | – |
2024 Q1
5 quarters
|
|
303
Duke Energy
DUK
$93.4B
| $197K | ﹤0.01% |
1,666
| – | – |
2024 Q1
5 quarters
|
|
304
Edwards Lifesciences
EW
$50.2B
| $195K | ﹤0.01% |
2,490
| – | – |
2024 Q1
5 quarters
|
|
305
HSBC
HSBC
$328B
| $190K | ﹤0.01% |
3,125
+1,202
| +63% | +$68.4K |
2025 Q1
1 quarter
|
|
306
iShares Silver Trust
SLV
$28B
| $190K | ﹤0.01% |
5,788
| – | – |
2024 Q1
5 quarters
|
|
307
Prudential
PUK
$29.8B
| $189K | ﹤0.01% |
7,541
+3,467
| +85% | +$77.5K |
2025 Q1
1 quarter
|
|
308
JD.com
JD
$36.4B
| $183K | ﹤0.01% |
5,601
+1,539
| +38% | +$52.5K |
2024 Q4
2 quarters
|
|
309
Prudential Financial
PRU
$40.2B
| $177K | ﹤0.01% |
1,650
| – | – |
2024 Q1
5 quarters
|
|
310
Monster Beverage
MNST
$90.4B
| $174K | ﹤0.01% |
5,560
| – | – |
2025 Q1
1 quarter
|
|
311
Apollo Global Management
APO
$67.4B
| $170K | ﹤0.01% |
1,200
| – | – |
2024 Q1
5 quarters
|
|
312
Coinbase
COIN
$47.8B
| $163K | ﹤0.01% |
465
-162
| -26% | -$37.9K |
2024 Q4
2 quarters
|
|
313
GoDaddy
GDDY
$13.8B
| $162K | ﹤0.01% |
900
-4,570
| -84% | -$820K |
2024 Q3
3 quarters
|
|
314
PNC Financial Services
PNC
$87.8B
| $158K | ﹤0.01% |
850
| – | – |
2024 Q1
5 quarters
|
|
315
iShares Russell 2000 ETF
IWM
$77.6B
| $153K | ﹤0.01% |
709
+518
| +271% | +$104K |
2025 Q1
1 quarter
|
|
316
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $151K | ﹤0.01% |
2,477
+1,775
| +253% | +$102K |
2025 Q1
1 quarter
|
|
317
ResMed
RMD
$33.8B
| $151K | ﹤0.01% |
584
-533
| -48% | -$127K |
2024 Q4
2 quarters
|
|
318
Alcon
ALC
$32.2B
| $150K | ﹤0.01% |
1,700
| – | – |
2024 Q1
5 quarters
|
|
319
Consolidated Edison
ED
$40.9B
| $147K | ﹤0.01% |
1,460
| – | – |
2024 Q1
5 quarters
|
|
320
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$867M
| $144K | ﹤0.01% |
8,065
| – | – |
2024 Q1
5 quarters
|
|
321
Enphase Energy
ENPH
$4.17B
| $139K | ﹤0.01% |
3,502
+3,402
| +3,402% | +$157K |
2024 Q4
2 quarters
|
|
322
iShares MSCI Mexico ETF
EWW
$1.47B
| $135K | ﹤0.01% |
2,232
| – | – |
2024 Q1
5 quarters
|
|
323
Lamb Weston
LW
$7.59B
| $130K | ﹤0.01% |
2,500
-6,661
| -73% | -$357K |
2024 Q1
5 quarters
|
|
324
Trip.com Group
TCOM
$25.2B
| $123K | ﹤0.01% |
2,104
+954
| +83% | +$57.3K |
2024 Q4
2 quarters
|
|
325
Mattel
MAT
$4.94B
| $120K | ﹤0.01% |
6,100
| – | – |
2024 Q4
2 quarters
|
|
Similar funds
Allianz's Q2 2025 Portfolio in Review
As of Q2 2025, Allianz held 453 positions worth $4.23B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allianz's Q2 2025 filing shows 36 new, 98 increased, 131 reduced and 66 closed positions. Its largest new stake was VanEck Semiconductor ETF: 199,097 shares worth $55.5M. The largest sale was Vanguard Financials ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q2 2025 buy was VanEck Semiconductor ETF: 199,097 shares worth $55.5M.
- Allianz added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $30.2M increase.
- Allianz's biggest Q2 2025 reduction was Vanguard Financials ETF, cutting an estimated $27.5M.
- Allianz fully exited Trane Technologies in Q2 2025, selling an estimated $12M.
- Allianz's ten largest holdings make up 46% of its $4.23B portfolio in Q2 2025.
- Allianz opened 36 new positions and closed 66 in Q2 2025.
- Allianz's portfolio value rose 13% quarter-over-quarter to $4.23B.
Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.