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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
+13.75%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
Cap. Flow
+$53.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$15.9M
3
PANW icon
Palo Alto Networks
PANW
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.8M
5
TT icon
Trane Technologies
TT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 10.57%
3 Consumer Discretionary 6.37%
4 Communication Services 6.31%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$49.8B
$201K ﹤0.01%
2,700
– –
SNOW icon
302
Snowflake
SNOW
$93.2B
$199K ﹤0.01%
890
– –
DUK icon
303
Duke Energy
DUK
$97.5B
$197K ﹤0.01%
1,666
– –
EW icon
304
Edwards Lifesciences
EW
$49.4B
$195K ﹤0.01%
2,490
– –
HSBC icon
305
HSBC
HSBC
$345B
$190K ﹤0.01%
3,125
+1,202
+63% +$68.4K
SLV icon
306
iShares Silver Trust
SLV
$27.1B
$190K ﹤0.01%
5,788
– –
PUK icon
307
Prudential
PUK
$35.2B
$189K ﹤0.01%
7,541
+3,467
+85% +$77.5K
JD icon
308
JD.com
JD
$40B
$183K ﹤0.01%
5,601
+1,539
+38% +$52.5K
PRU icon
309
Prudential Financial
PRU
$41.4B
$177K ﹤0.01%
1,650
– –
MNST icon
310
Monster Beverage
MNST
$95.4B
$174K ﹤0.01%
2,780
– –
APO icon
311
Apollo Global Management
APO
$69.5B
$170K ﹤0.01%
1,200
– –
COIN icon
312
Coinbase
COIN
$41.4B
$163K ﹤0.01%
465
-162
-26% -$37.9K
GDDY icon
313
GoDaddy
GDDY
$12.5B
$162K ﹤0.01%
900
-4,570
-84% -$820K
PNC icon
314
PNC Financial Services
PNC
$101B
$158K ﹤0.01%
850
– –
IWM icon
315
iShares Russell 2000 ETF
IWM
$82.2B
$153K ﹤0.01%
709
+518
+271% +$104K
ACWX icon
316
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$151K ﹤0.01%
2,477
+1,775
+253% +$102K
RMD icon
317
ResMed
RMD
$28.9B
$151K ﹤0.01%
584
-533
-48% -$127K
ALC icon
318
Alcon
ALC
$34.3B
$150K ﹤0.01%
1,700
– –
ED icon
319
Consolidated Edison
ED
$41.4B
$147K ﹤0.01%
1,460
– –
SLVP icon
320
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$144K ﹤0.01%
8,065
– –
ENPH icon
321
Enphase Energy
ENPH
$5.48B
$139K ﹤0.01%
3,502
+3,402
+3,402% +$157K
EWW icon
322
iShares MSCI Mexico ETF
EWW
$1.87B
$135K ﹤0.01%
2,232
– –
LW icon
323
Lamb Weston
LW
$6.46B
$130K ﹤0.01%
2,500
-6,661
-73% -$357K
TCOM icon
324
Trip.com Group
TCOM
$26.7B
$123K ﹤0.01%
2,104
+954
+83% +$57.3K
MAT icon
325
Mattel
MAT
$4.16B
$120K ﹤0.01%
6,100
– –
11 12
13
14 15

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ECU
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AI
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GIA
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HI
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SFM
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.