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A

Allianz Portfolio holdings

AUM $9.48B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$474M
Cap. Flow
+$76M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
B
Barrick Mining
B
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.12%
2 Technology 17.65%
3 Financials 9.82%
4 Materials 6.93%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBLC icon
326
iShares Blockchain and Tech ETF
IBLC
$82.8M
$91.2K ﹤0.01%
1,646
– –
MGK icon
327
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$86.9K ﹤0.01%
1,080
– –
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$22.7B
$81K ﹤0.01%
1,010
– –
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$82.8B
$78.9K ﹤0.01%
560
– –
AMRZ
330
Amrize Ltd
AMRZ
$24.4B
$77.7K ﹤0.01%
1,610
– –
IREN icon
331
Iris Energy
IREN
$12.7B
$57.3K ﹤0.01%
+1,220
New +$29.6K
GRAB icon
332
Grab
GRAB
$14.8B
$56.3K ﹤0.01%
9,360
– –
FUTU icon
333
Futu Holdings
FUTU
$17.4B
$50.4K ﹤0.01%
290
– –
GILD icon
334
Gilead Sciences
GILD
$181B
$47.7K ﹤0.01%
430
– –
RMD icon
335
ResMed
RMD
$34.7B
$45.4K ﹤0.01%
166
-418
-72% -$114K
RGTI icon
336
Rigetti Computing
RGTI
$5.2B
$44.7K ﹤0.01%
1,500
– –
EWL icon
337
iShares MSCI Switzerland ETF
EWL
$2.41B
$41.7K ﹤0.01%
755
– –
VOE icon
338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$41.4K ﹤0.01%
237
– –
SHV icon
339
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$38.6K ﹤0.01%
349
– –
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$36.2K ﹤0.01%
430
– –
SOXX icon
341
iShares Semiconductor ETF
SOXX
$41.5B
$34.7K ﹤0.01%
128
– –
BHP icon
342
BHP
BHP
$242B
$34.7K ﹤0.01%
622
-415
-40% -$22.1K
CCJ icon
343
Cameco
CCJ
$43.6B
$32.6K ﹤0.01%
388
– –
NVO
344
Novo Nordisk
NVO
$202B
$32.1K ﹤0.01%
578
+238
+70% +$13.9K
VIG icon
345
Vanguard Dividend Appreciation ETF
VIG
$113B
$26.8K ﹤0.01%
124
– –
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$30.9B
$25.6K ﹤0.01%
321
– –
IYH icon
347
iShares US Healthcare ETF
IYH
$3.74B
$25K ﹤0.01%
425
– –
ALB icon
348
Albemarle
ALB
$16.2B
$24.3K ﹤0.01%
300
– –
TWLO icon
349
Twilio
TWLO
$36.5B
$22.5K ﹤0.01%
225
-53
-19% -$5.97K
HPE icon
350
Hewlett Packard
HPE
$69.3B
$20.6K ﹤0.01%
840
– –
12 13
14
15 16

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ACM
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VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Allianz's Q3 2025 Portfolio in Review

As of Q3 2025, Allianz held 414 positions worth $4.71B, up 11% from $4.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allianz's Q3 2025 filing shows 27 new, 113 increased, 83 reduced and 42 closed positions. Its largest new stake was GE Vernova: 12,948 shares worth $7.96M. The largest sale was VanEck Semiconductor ETF, an estimated $55.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q3 2025 buy was GE Vernova: 12,948 shares worth $7.96M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $36.4M increase.
  • Allianz's biggest Q3 2025 reduction was Uber, cutting an estimated $7.87M.
  • Allianz fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $55.5M.
  • Allianz's ten largest holdings make up 49% of its $4.71B portfolio in Q3 2025.
  • Allianz opened 27 new positions and closed 42 in Q3 2025.
  • Allianz's portfolio value rose 11% quarter-over-quarter to $4.71B.

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