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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
+4.63%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.21% |
| 2 | Technology | 17.32% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
United Rentals
URI
$65.1B
| $200K | 0.01% |
310
| – | – |
2024 Q1
1 quarter
|
|
327
Alcon
ALC
$32.2B
| $200K | 0.01% |
2,240
| – | – |
2024 Q1
1 quarter
|
|
328
Verizon
VZ
$186B
| $197K | 0.01% |
4,770
| – | – |
2024 Q1
1 quarter
|
|
329
Prudential Financial
PRU
$40.1B
| $193K | 0.01% |
1,650
| – | – |
2024 Q1
1 quarter
|
|
330
Align Technology
ALGN
$10.6B
| $193K | 0.01% |
799
| – | – |
2024 Q1
1 quarter
|
|
331
Labcorp
LH
$26B
| $187K | 0.01% |
+920
| New | +$187K |
2024 Q2
0 quarters
|
|
332
AES
AES
$10.7B
| $186K | 0.01% |
+10,608
| New | +$202K |
2024 Q2
0 quarters
|
|
333
McKesson
MCK
$117B
| $181K | 0.01% |
310
| – | – |
2024 Q1
1 quarter
|
|
334
Target
TGT
$71.2B
| $181K | 0.01% |
1,220
+120
| +11% | +$18.9K |
2024 Q1
1 quarter
|
|
335
Travelers Companies
TRV
$80.9B
| $177K | 0.01% |
870
| – | – |
2024 Q1
1 quarter
|
|
336
Norfolk Southern
NSC
$73.5B
| $172K | 0.01% |
800
| – | – |
2024 Q1
1 quarter
|
|
337
Illinois Tool Works
ITW
$78.1B
| $168K | ﹤0.01% |
710
| – | – |
2024 Q1
1 quarter
|
|
338
Duke Energy
DUK
$94B
| $167K | ﹤0.01% |
1,666
| – | – |
2024 Q1
1 quarter
|
|
339
Cognizant
CTSH
$29.3B
| $163K | ﹤0.01% |
2,400
| – | – |
2024 Q1
1 quarter
|
|
340
Sony
SONY
$146B
| $161K | ﹤0.01% |
47,500
| – | – |
2024 Q1
1 quarter
|
|
341
Palantir
PLTR
$466B
| $160K | ﹤0.01% |
6,300
| – | – |
2024 Q1
1 quarter
|
|
342
Capital One
COF
$125B
| $159K | ﹤0.01% |
1,150
| – | – |
2024 Q1
1 quarter
|
|
343
Delta Air Lines
DAL
$51.6B
| $159K | ﹤0.01% |
3,350
| – | – |
2024 Q1
1 quarter
|
|
344
US Bancorp
USB
$91.7B
| $159K | ﹤0.01% |
4,000
| – | – |
2024 Q1
1 quarter
|
|
345
Constellation Energy
CEG
$97.1B
| $157K | ﹤0.01% |
783
-1,350
| -63% | -$275K |
2024 Q1
1 quarter
|
|
346
iShares Silver Trust
SLV
$28B
| $154K | ﹤0.01% |
5,788
| – | – |
2024 Q1
1 quarter
|
|
347
Logitech
LOGI
$15B
| $151K | ﹤0.01% |
1,742
-670
| -28% | -$60.3K |
2024 Q1
1 quarter
|
|
348
TE Connectivity
TEL
$61.9B
| $150K | ﹤0.01% |
1,000
| – | – |
2024 Q1
1 quarter
|
|
349
Twilio
TWLO
$38.1B
| $146K | ﹤0.01% |
2,563
+11
| +0.4% | +$649 |
2024 Q1
1 quarter
|
|
350
eBay
EBAY
$54.5B
| $145K | ﹤0.01% |
2,700
-53,500
| -95% | -$2.79M |
2024 Q1
1 quarter
|
|
Similar funds
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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- 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.