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Allianz Portfolio holdings

AUM $9.48B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$474M
Cap. Flow
+$76M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
B
Barrick Mining
B
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.12%
2 Technology 17.65%
3 Financials 9.82%
4 Materials 6.93%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
301
Baidu
BIDU
$32.9B
$215K ﹤0.01%
1,633
-4,484
-73% -$444K
MRVL icon
302
Marvell Technology
MRVL
$195B
$210K ﹤0.01%
2,500
-2,300
-48% -$169K
DUK icon
303
Duke Energy
DUK
$93.8B
$206K ﹤0.01%
1,666
– –
JD icon
304
JD.com
JD
$38.8B
$196K ﹤0.01%
5,601
– –
EW icon
305
Edwards Lifesciences
EW
$52B
$194K ﹤0.01%
2,490
– –
MNST icon
306
Monster Beverage
MNST
$91.8B
$187K ﹤0.01%
5,560
– –
IWM icon
307
iShares Russell 2000 ETF
IWM
$80.8B
$172K ﹤0.01%
709
– –
PRU icon
308
Prudential Financial
PRU
$41.3B
$171K ﹤0.01%
1,650
– –
PNC icon
309
PNC Financial Services
PNC
$96.6B
$171K ﹤0.01%
850
– –
ACWX icon
310
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$161K ﹤0.01%
2,477
– –
APO icon
311
Apollo Global Management
APO
$79.7B
$160K ﹤0.01%
1,200
– –
EWW icon
312
iShares MSCI Mexico ETF
EWW
$1.77B
$152K ﹤0.01%
2,232
– –
ED icon
313
Consolidated Edison
ED
$39.8B
$147K ﹤0.01%
1,460
– –
LW icon
314
Lamb Weston
LW
$7.56B
$145K ﹤0.01%
2,500
– –
PUK icon
315
Prudential
PUK
$34.3B
$143K ﹤0.01%
5,097
-2,444
-32% -$64K
UBS icon
316
UBS Group
UBS
$168B
$139K ﹤0.01%
3,390
-152
-4% -$5.9K
TCOM icon
317
Trip.com Group
TCOM
$28.6B
$137K ﹤0.01%
1,825
-279
-13% -$18.6K
VUG icon
318
Vanguard Morningstar Growth ETF
VUG
$228B
$130K ﹤0.01%
1,632
– –
ALC icon
319
Alcon
ALC
$34.8B
$127K ﹤0.01%
1,700
– –
ENPH icon
320
Enphase Energy
ENPH
$4.92B
$124K ﹤0.01%
3,502
– –
VRT icon
321
Vertiv
VRT
$99B
$120K ﹤0.01%
797
-1,842
-70% -$246K
DELL icon
322
Dell
DELL
$295B
$105K ﹤0.01%
740
-912
-55% -$118K
MAT icon
323
Mattel
MAT
$4.33B
$103K ﹤0.01%
6,100
– –
SSRM icon
324
SSR Mining
SSRM
$7.6B
$98.9K ﹤0.01%
4,051
– –
MRNA icon
325
Moderna
MRNA
$55.1B
$95.1K ﹤0.01%
3,680
– –
11 12
13
14 15

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VF
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MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VA
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WAM
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BTI
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Allianz's Q3 2025 Portfolio in Review

As of Q3 2025, Allianz held 414 positions worth $4.71B, up 11% from $4.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allianz's Q3 2025 filing shows 27 new, 113 increased, 83 reduced and 42 closed positions. Its largest new stake was GE Vernova: 12,948 shares worth $7.96M. The largest sale was VanEck Semiconductor ETF, an estimated $55.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q3 2025 buy was GE Vernova: 12,948 shares worth $7.96M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $36.4M increase.
  • Allianz's biggest Q3 2025 reduction was Uber, cutting an estimated $7.87M.
  • Allianz fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $55.5M.
  • Allianz's ten largest holdings make up 49% of its $4.71B portfolio in Q3 2025.
  • Allianz opened 27 new positions and closed 42 in Q3 2025.
  • Allianz's portfolio value rose 11% quarter-over-quarter to $4.71B.

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