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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
+2.65%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
(+4%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.7M |
| 3 |
Vanguard Financials ETF
VFH
|
+$21.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
| 5 |
Newmont
NEM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$17.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Communication Services | 6.95% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$124B
| $205K | 0.01% |
1,150
| – | – |
|
327
Apollo Global Management
APO
$70.7B
| $200K | 0.01% |
1,200
| – | – |
|
328
Prudential Financial
PRU
$41.7B
| $195K | 0.01% |
1,650
| – | – |
|
329
US Bancorp
USB
$99.6B
| $193K | 0.01% |
4,000
| – | – |
|
330
Centene
CNC
$31.3B
| $190K | ﹤0.01% |
3,150
| – | – |
|
331
Alcon
ALC
$33.1B
| $190K | ﹤0.01% |
2,240
| – | – |
|
332
Norfolk Southern
NSC
$78.8B
| $187K | ﹤0.01% |
800
| – | – |
|
333
Cognizant
CTSH
$21.5B
| $184K | ﹤0.01% |
2,400
| – | – |
|
334
Illinois Tool Works
ITW
$81.4B
| $181K | ﹤0.01% |
710
| – | – |
|
335
Duke Energy
DUK
$102B
| $179K | ﹤0.01% |
1,666
| – | – |
|
336
Datadog
DDOG
$87.9B
| $179K | ﹤0.01% |
1,240
| – | – |
|
337
McKesson
MCK
$98.5B
| $177K | ﹤0.01% |
310
-1,664
| -84% | -$932K |
|
338
Alexandria Real Estate Equities
ARE
$8.88B
| $174K | ﹤0.01% |
+1,786
| New | +$196K |
|
339
Twilio
TWLO
$29.1B
| $173K | ﹤0.01% |
+1,599
| New | +$146K |
|
|
GRMN
340
Garmin
GRMN
$46.9B
| $172K | ﹤0.01% |
830
| – | – |
|
341
eBay
EBAY
$48.6B
| $168K | ﹤0.01% |
2,700
| – | – |
|
342
Boeing
BA
$165B
| $166K | ﹤0.01% |
940
| – | – |
|
343
Target
TGT
$62.1B
| $165K | ﹤0.01% |
1,220
| – | – |
|
344
PNC Financial Services
PNC
$100B
| $164K | ﹤0.01% |
850
| – | – |
|
345
Lamb Weston
LW
$6.82B
| $162K | ﹤0.01% |
2,500
| – | – |
|
346
Sherwin-Williams
SHW
$78.3B
| $152K | ﹤0.01% |
450
| – | – |
|
347
iShares Silver Trust
SLV
$28.1B
| $152K | ﹤0.01% |
5,788
| – | – |
|
348
Entergy
ETR
$54.1B
| $152K | ﹤0.01% |
2,000
| – | – |
|
349
Moderna
MRNA
$21.5B
| $151K | ﹤0.01% |
3,842
+2,792
| +266% | +$133K |
|
350
APA Corp
APA
$12.8B
| $149K | ﹤0.01% |
6,634
-6,840
| -51% | -$160K |
|
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Allianz's Q4 2024 Portfolio in Review
As of Q4 2024, Allianz held 451 positions worth $3.84B, up 4% from $3.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allianz's Q4 2024 filing shows 75 new, 130 increased, 94 reduced and 19 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $35.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Allianz's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M.
- Allianz added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $31.5M increase.
- Allianz's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $35.9M.
- Allianz fully exited State Street SPDR S&P China ETF in Q4 2024, selling an estimated $17.5M.
- Allianz's ten largest holdings make up 46% of its $3.84B portfolio in Q4 2024.
- Allianz opened 75 new positions and closed 19 in Q4 2024.
- Allianz's portfolio value rose 4% quarter-over-quarter to $3.84B.
Based on Allianz's 13F filing for Q4 2024, filed 12 Feb 2025.