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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
+5.95%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
Cap. Flow
+$72.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$8.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
326
Microchip Technology
MCHP
$42.8B
$132K ﹤0.01%
1,650
-8,671
-84% -$716K
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$128K ﹤0.01%
1,527
– –
AMP icon
328
Ameriprise Financial
AMP
$46.8B
$122K ﹤0.01%
260
– –
D icon
329
Dominion Energy
D
$62.5B
$121K ﹤0.01%
2,100
– –
EWW icon
330
iShares MSCI Mexico ETF
EWW
$1.89B
$120K ﹤0.01%
2,232
– –
SLVP icon
331
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$107K ﹤0.01%
8,065
– –
CCI icon
332
Crown Castle
CCI
$32.7B
$107K ﹤0.01%
900
– –
RING icon
333
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$98.3K ﹤0.01%
2,978
-344,500
-99% -$10.8M
BNTX icon
334
BioNTech
BNTX
$22.6B
$95K ﹤0.01%
800
– –
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$111B
$87.3K ﹤0.01%
441
– –
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$30B
$81.2K ﹤0.01%
1,142
– –
VLTO icon
337
Veralto
VLTO
$22.6B
$79.8K ﹤0.01%
713
-8,750
-92% -$925K
CHKP icon
338
Check Point Software Technologies
CHKP
$13.3B
$72.3K ﹤0.01%
375
-100
-21% -$18.3K
MRNA icon
339
Moderna
MRNA
$21.5B
$70.2K ﹤0.01%
1,050
– –
SNOW icon
340
Snowflake
SNOW
$92.9B
$66.6K ﹤0.01%
580
-1,120
-66% -$138K
ETR icon
341
Entergy
ETR
$54.1B
$65.8K ﹤0.01%
2,000
– –
JAZZ icon
342
Jazz Pharmaceuticals
JAZZ
$15.9B
$61.3K ﹤0.01%
550
-380
-41% -$41.6K
CWST icon
343
Casella Waste Systems
CWST
$5.69B
$55.7K ﹤0.01%
560
– –
CWT icon
344
California Water Service
CWT
$3.04B
$48.8K ﹤0.01%
900
– –
INCY icon
345
Incyte
INCY
$23.5B
$46.9K ﹤0.01%
710
-250
-26% -$15.9K
ORA icon
346
Ormat Technologies
ORA
$6.11B
$46.2K ﹤0.01%
600
– –
IBLC icon
347
iShares Blockchain and Tech ETF
IBLC
$81.9M
$45.8K ﹤0.01%
1,552
+1,367
+739% +$41.3K
LH icon
348
Labcorp
LH
$24.3B
$44.7K ﹤0.01%
200
-720
-78% -$158K
BAX icon
349
Baxter International
BAX
$11.6B
$43.7K ﹤0.01%
1,150
– –
MGV icon
350
Vanguard Mega Cap Value ETF
MGV
$13.2B
$39.5K ﹤0.01%
308
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Allianz held 482 positions worth $3.7B, up 8.7% from $3.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q3 2024 filing shows 29 new, 103 increased, 109 reduced and 106 closed positions. Its largest new stake was AlTi Global: 19,318,581 shares worth $72.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $45.6M.

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

  • Allianz's largest Q3 2024 buy was AlTi Global: 19,318,581 shares worth $72.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $25.6M increase.
  • Allianz's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $45.6M.
  • Allianz fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $10.7M.
  • Allianz's ten largest holdings make up 44% of its $3.7B portfolio in Q3 2024.
  • Allianz opened 29 new positions and closed 106 in Q3 2024.
  • Allianz's portfolio value rose 8.7% quarter-over-quarter to $3.7B.

Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.