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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
+13.75%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$14.9M |
| 5 |
Uber
UBER
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$27.5M |
| 2 |
Booking.com
BKNG
|
+$15.9M |
| 3 |
Palo Alto Networks
PANW
|
+$14M |
| 4 |
Vanguard Value ETF
VTV
|
+$13.8M |
| 5 |
Trane Technologies
TT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 6.31% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
UBS Group
UBS
$173B
| $119K | ﹤0.01% |
3,542
-8,770
| -71% | -$271K |
|
327
Vanguard Growth ETF
VUG
$221B
| $119K | ﹤0.01% |
1,632
+1,170
| +253% | +$77K |
|
328
Moderna
MRNA
$24.5B
| $102K | ﹤0.01% |
3,680
-42
| -1% | -$1.11K |
|
329
General Dynamics
GD
$99.7B
| $99.2K | ﹤0.01% |
340
-411
| -55% | -$113K |
|
330
Texas Instruments
TXN
$258B
| $89.3K | ﹤0.01% |
430
-6,438
| -94% | -$1.14M |
|
331
Ionis Pharmaceuticals
IONS
$8.99B
| $83K | ﹤0.01% |
+2,100
| New | +$68.7K |
|
|
AMRZ
332
Amrize Ltd
AMRZ
$27.5B
| $80.1K | ﹤0.01% |
+1,610
| New | +$81.2K |
|
333
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $79.1K | ﹤0.01% |
1,080
| – | – |
|
334
iShares MSCI Japan ETF
EWJ
$21.5B
| $75.7K | ﹤0.01% |
1,010
+731
| +262% | +$52K |
|
335
Vanguard High Dividend Yield ETF
VYM
$80B
| $74.7K | ﹤0.01% |
560
| – | – |
|
336
SSR Mining
SSRM
$5.31B
| $70.4K | ﹤0.01% |
4,051
-307
| -7% | -$3.46K |
|
337
iShares Blockchain and Tech ETF
IBLC
$77.6M
| $64.6K | ﹤0.01% |
1,646
| – | – |
|
338
Kratos Defense & Security Solutions
KTOS
$8.63B
| $64.2K | ﹤0.01% |
1,382
-981
| -42% | -$35.5K |
|
339
Trade Desk
TTD
$8.74B
| $60.5K | ﹤0.01% |
840
-7,292
| -90% | -$466K |
|
340
Vanguard Small-Cap ETF
VB
$79.7B
| $58.1K | ﹤0.01% |
245
-32,714
| -99% | -$7.3M |
|
341
BHP
BHP
$205B
| $49.9K | ﹤0.01% |
1,037
| – | – |
|
342
Gilead Sciences
GILD
$167B
| $47.7K | ﹤0.01% |
430
-62
| -13% | -$6.6K |
|
343
Grab
GRAB
$14.6B
| $47.1K | ﹤0.01% |
9,360
| – | – |
|
344
iShares MSCI Switzerland ETF
EWL
$2.01B
| $41.4K | ﹤0.01% |
755
| – | – |
|
345
Diamondback Energy
FANG
$55B
| $39.8K | ﹤0.01% |
290
-1,020
| -78% | -$141K |
|
346
Cameco
CCJ
$37.3B
| $39.3K | ﹤0.01% |
388
| – | – |
|
347
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $39K | ﹤0.01% |
237
| – | – |
|
348
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $38.5K | ﹤0.01% |
349
-1,566
| -82% | -$173K |
|
349
Futu Holdings
FUTU
$13.3B
| $35.8K | ﹤0.01% |
290
| – | – |
|
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $35.7K | ﹤0.01% |
430
| – | – |
|
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Allianz's Q2 2025 Portfolio in Review
As of Q2 2025, Allianz held 453 positions worth $4.23B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allianz's Q2 2025 filing shows 36 new, 98 increased, 131 reduced and 66 closed positions. Its largest new stake was VanEck Semiconductor ETF: 199,097 shares worth $55.5M. The largest sale was Vanguard Financials ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Allianz's largest Q2 2025 buy was VanEck Semiconductor ETF: 199,097 shares worth $55.5M.
- Allianz added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $30.2M increase.
- Allianz's biggest Q2 2025 reduction was Vanguard Financials ETF, cutting an estimated $27.5M.
- Allianz fully exited Trane Technologies in Q2 2025, selling an estimated $12M.
- Allianz's ten largest holdings make up 46% of its $4.23B portfolio in Q2 2025.
- Allianz opened 36 new positions and closed 66 in Q2 2025.
- Allianz's portfolio value rose 13% quarter-over-quarter to $4.23B.
Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.