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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
+4.63%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
Cap. Flow
+$32.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
5
XOM icon
ExxonMobil
XOM
+$6.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$9.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 8.36%
3 Communication Services 7.03%
4 Consumer Discretionary 6.85%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
326
United Rentals
URI
$65.5B
$200K 0.01%
310
– –
ALC icon
327
Alcon
ALC
$34.3B
$200K 0.01%
2,240
– –
VZ icon
328
Verizon
VZ
$182B
$197K 0.01%
4,770
– –
PRU icon
329
Prudential Financial
PRU
$41.4B
$193K 0.01%
1,650
– –
ALGN icon
330
Align Technology
ALGN
$12.7B
$193K 0.01%
799
– –
LH icon
331
Labcorp
LH
$23.2B
$187K 0.01%
+920
New +$187K
AES icon
332
AES
AES
$10.5B
$186K 0.01%
+10,608
New +$202K
MCK icon
333
McKesson
MCK
$98.5B
$181K 0.01%
310
– –
TGT icon
334
Target
TGT
$63.4B
$181K 0.01%
1,220
+120
+11% +$18.9K
TRV icon
335
Travelers Companies
TRV
$78.5B
$177K 0.01%
870
– –
NSC icon
336
Norfolk Southern
NSC
$76.4B
$172K 0.01%
800
– –
ITW icon
337
Illinois Tool Works
ITW
$79.4B
$168K ﹤0.01%
710
– –
DUK icon
338
Duke Energy
DUK
$97.5B
$167K ﹤0.01%
1,666
– –
CTSH icon
339
Cognizant
CTSH
$21.2B
$163K ﹤0.01%
2,400
– –
SONY icon
340
Sony
SONY
$124B
$161K ﹤0.01%
47,500
– –
PLTR icon
341
Palantir
PLTR
$317B
$160K ﹤0.01%
6,300
– –
COF icon
342
Capital One
COF
$128B
$159K ﹤0.01%
1,150
– –
DAL icon
343
Delta Air Lines
DAL
$55.4B
$159K ﹤0.01%
3,350
– –
USB icon
344
US Bancorp
USB
$98.4B
$159K ﹤0.01%
4,000
– –
CEG icon
345
Constellation Energy
CEG
$90.1B
$157K ﹤0.01%
783
-1,350
-63% -$275K
SLV icon
346
iShares Silver Trust
SLV
$27.1B
$154K ﹤0.01%
5,788
– –
LOGI icon
347
Logitech
LOGI
$14.8B
$151K ﹤0.01%
1,742
-670
-28% -$60.3K
TEL icon
348
TE Connectivity
TEL
$59.3B
$150K ﹤0.01%
1,000
– –
TWLO icon
349
Twilio
TWLO
$31.4B
$146K ﹤0.01%
2,563
+11
+0.4% +$649
EBAY icon
350
eBay
EBAY
$49.8B
$145K ﹤0.01%
2,700
-53,500
-95% -$2.79M
12 13
14
15 16

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ECU
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
GIA
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AI
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AI
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Allianz's Q2 2024 Portfolio in Review

As of Q2 2024, Allianz held 491 positions worth $3.4B, up 7.2% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allianz's Q2 2024 filing shows 41 new, 118 increased, 125 reduced and 38 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Allianz's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M.
  • Allianz added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.2M increase.
  • Allianz's biggest Q2 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $9.13M.
  • Allianz fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $12M.
  • Allianz's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2024.
  • Allianz opened 41 new positions and closed 38 in Q2 2024.
  • Allianz's portfolio value rose 7.2% quarter-over-quarter to $3.4B.

Based on Allianz's 13F filing for Q2 2024, filed 12 May 2025.