We are live on ! Find out more
A

Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$44.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
AXP icon
American Express
AXP
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
326
JD.com
JD
$41.6B
$167K ﹤0.01%
4,062
+2,562
+171% +$103K
APO icon
327
Apollo Global Management
APO
$71.4B
$164K ﹤0.01%
1,200
– –
MNST icon
328
Monster Beverage
MNST
$93.1B
$163K ﹤0.01%
+2,780
New +$145K
ED icon
329
Consolidated Edison
ED
$41.2B
$161K ﹤0.01%
1,460
-1,300
-47% -$127K
ALC icon
330
Alcon
ALC
$33.2B
$160K ﹤0.01%
1,700
-540
-24% -$48.4K
PNC icon
331
PNC Financial Services
PNC
$99.2B
$149K ﹤0.01%
850
– –
SOFI icon
332
SoFi Technologies
SOFI
$21.8B
$147K ﹤0.01%
+12,670
New +$183K
SNOW icon
333
Snowflake
SNOW
$93.7B
$130K ﹤0.01%
890
-910
-51% -$154K
TGT icon
334
Target
TGT
$63.6B
$127K ﹤0.01%
1,220
– –
AMP icon
335
Ameriprise Financial
AMP
$47.2B
$126K ﹤0.01%
260
– –
CPB icon
336
Campbell Soup
CPB
$6.74B
$124K ﹤0.01%
3,100
– –
SLVP icon
337
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$797M
$121K ﹤0.01%
8,065
– –
WY icon
338
Weyerhaeuser
WY
$17.3B
$120K ﹤0.01%
4,100
-9,528
-70% -$284K
MAT icon
339
Mattel
MAT
$4.28B
$119K ﹤0.01%
6,100
-1,000
-14% -$19.8K
TWLO icon
340
Twilio
TWLO
$29.6B
$117K ﹤0.01%
1,197
-402
-25% -$47.6K
EWW icon
341
iShares MSCI Mexico ETF
EWW
$1.91B
$114K ﹤0.01%
2,232
– –
HSBC icon
342
HSBC
HSBC
$354B
$110K ﹤0.01%
+1,923
New +$105K
NTES icon
343
NetEase
NTES
$79.7B
$110K ﹤0.01%
+1,064
New +$107K
COIN icon
344
Coinbase
COIN
$43.7B
$108K ﹤0.01%
627
-403
-39% -$97.6K
MRNA icon
345
Moderna
MRNA
$22.2B
$106K ﹤0.01%
3,722
-120
-3% -$4.26K
DOW icon
346
Dow Inc
DOW
$20.8B
$89K ﹤0.01%
2,550
– –
PUK icon
347
Prudential
PUK
$36.4B
$87.6K ﹤0.01%
+4,074
New +$72.9K
GM icon
348
General Motors
GM
$77.5B
$81.8K ﹤0.01%
+1,740
New +$85.7K
TCOM icon
349
Trip.com Group
TCOM
$28.2B
$73.1K ﹤0.01%
1,150
+871
+312% +$57K
BNTX icon
350
BioNTech
BNTX
$23.2B
$72.8K ﹤0.01%
800
– –
12 13
14
15 16

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Allianz's Q1 2025 Portfolio in Review

As of Q1 2025, Allianz held 476 positions worth $3.75B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q1 2025 filing shows 44 new, 111 increased, 125 reduced and 59 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M.
  • Allianz added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $46.9M increase.
  • Allianz's biggest Q1 2025 reduction was American Express, cutting an estimated $20M.
  • Allianz fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $24.3M.
  • Allianz's ten largest holdings make up 44% of its $3.75B portfolio in Q1 2025.
  • Allianz opened 44 new positions and closed 59 in Q1 2025.
  • Allianz's portfolio value fell 2.5% quarter-over-quarter to $3.75B.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.