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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
+8.73%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow %
98.75%
Top 10 Hldgs %
42.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$651M
2
MSFT icon
Microsoft
MSFT
+$132M
3
AAPL icon
Apple
AAPL
+$111M
4
AMZN icon
Amazon
AMZN
+$84.4M
5
NVDA icon
NVIDIA
NVDA
+$66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 9.09%
3 Healthcare 7.68%
4 Consumer Discretionary 7.34%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
326
Alcon
ALC
$33.1B
$186K 0.01%
+2,240
New +$180K
USB icon
327
US Bancorp
USB
$99.6B
$179K 0.01%
+4,000
New +$169K
CTSH icon
328
Cognizant
CTSH
$21.5B
$176K 0.01%
+2,400
New +$183K
COF icon
329
Capital One
COF
$124B
$171K 0.01%
+1,150
New +$156K
MCK icon
330
McKesson
MCK
$98.5B
$166K 0.01%
+310
New +$157K
MNST icon
331
Monster Beverage
MNST
$91.4B
$164K 0.01%
+2,763
New +$159K
SONY icon
332
Sony
SONY
$123B
$163K 0.01%
+47,500
New +$873K
DUK icon
333
Duke Energy
DUK
$102B
$161K 0.01%
+1,666
New +$158K
DAL icon
334
Delta Air Lines
DAL
$55.9B
$160K 0.01%
+3,350
New +$139K
MNSO icon
335
MINISO
MNSO
$3.64B
$160K 0.01%
+7,800
New +$149K
ON icon
336
ON Semiconductor
ON
$33.8B
$158K 0.01%
+2,147
New +$164K
SHW icon
337
Sherwin-Williams
SHW
$78.3B
$156K ﹤0.01%
+450
New +$143K
TWLO icon
338
Twilio
TWLO
$29.1B
$156K ﹤0.01%
+2,552
New +$168K
DOCU
339
DocuSign
DOCU
$9.63B
$153K ﹤0.01%
+2,562
New +$145K
AAL icon
340
American Airlines Group
AAL
$9.58B
$150K ﹤0.01%
+9,750
New +$141K
MCHP icon
341
Microchip Technology
MCHP
$42.8B
$148K ﹤0.01%
+1,650
New +$142K
ADSK icon
342
Autodesk
ADSK
$44.3B
$145K ﹤0.01%
+558
New +$141K
TEL icon
343
TE Connectivity
TEL
$58.8B
$145K ﹤0.01%
+1,000
New +$140K
PLTR icon
344
Palantir
PLTR
$295B
$145K ﹤0.01%
+6,300
New +$134K
EWL icon
345
iShares MSCI Switzerland ETF
EWL
$2.12B
$144K ﹤0.01%
+3,022
New +$143K
COO icon
346
Cooper Companies
COO
$13.7B
$142K ﹤0.01%
+1,400
New +$135K
ROP icon
347
Roper Technologies
ROP
$36.3B
$140K ﹤0.01%
+250
New +$136K
WDAY icon
348
Workday
WDAY
$33.4B
$140K ﹤0.01%
+512
New +$146K
NUE icon
349
Nucor
NUE
$56.4B
$139K ﹤0.01%
+700
New +$128K
CPB icon
350
Campbell Soup
CPB
$6.51B
$138K ﹤0.01%
+3,100
New +$134K
12 13
14
15 16

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AI
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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 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Allianz, which disclosed 450 positions worth $3.18B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Allianz's largest Q1 2024 buy was iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
  • Allianz's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2024.
  • Allianz disclosed 450 positions in Q1 2024, its first 13F filing on record.

Based on Allianz's 13F filing for Q1 2024, filed 12 May 2025.