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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
+8.73%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$651M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Amazon
AMZN
|
+$84.4M |
| 5 |
NVIDIA
NVDA
|
+$66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$99.7B
| $137K | ﹤0.01% |
+850
| New | +$128K |
|
352
Apollo Global Management
APO
$71.7B
| $135K | ﹤0.01% |
+1,200
| New | +$127K |
|
353
Electronic Arts
EA
$52.4B
| $133K | ﹤0.01% |
+1,000
| New | +$137K |
|
354
iShares Silver Trust
SLV
$28.3B
| $132K | ﹤0.01% |
+5,788
| New | +$124K |
|
355
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $131K | ﹤0.01% |
+842
| New | +$124K |
|
356
Cencora
COR
$60.7B
| $131K | ﹤0.01% |
+540
| New | +$124K |
|
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $123K | ﹤0.01% |
+1,527
| New | +$123K |
|
358
Ameriprise Financial
AMP
$47.5B
| $114K | ﹤0.01% |
+260
| New | +$104K |
|
359
Cheniere Energy
LNG
$54B
| $113K | ﹤0.01% |
+700
| New | +$113K |
|
360
Jazz Pharmaceuticals
JAZZ
$16.1B
| $112K | ﹤0.01% |
+930
| New | +$114K |
|
361
Tencent Music
TME
$15.2B
| $112K | ﹤0.01% |
+10,000
| New | +$98.1K |
|
362
Moderna
MRNA
$22.1B
| $112K | ﹤0.01% |
+1,050
| New | +$106K |
|
363
Consolidated Edison
ED
$41.2B
| $109K | ﹤0.01% |
+1,200
| New | +$108K |
|
364
Skyworks Solutions
SWKS
$9.56B
| $108K | ﹤0.01% |
+1,000
| New | +$105K |
|
365
Lear
LEA
$7.25B
| $107K | ﹤0.01% |
+740
| New | +$101K |
|
366
Allstate
ALL
$67.2B
| $106K | ﹤0.01% |
+610
| New | +$96.3K |
|
367
BioNTech
BNTX
$23.3B
| $105K | ﹤0.01% |
+1,135
| New | +$109K |
|
368
Dominion Energy
D
$61.9B
| $103K | ﹤0.01% |
+2,100
| New | +$98.1K |
|
369
Fidelity National Information Services
FIS
$22.4B
| $101K | ﹤0.01% |
+1,360
| New | +$88.5K |
|
370
Deckers Outdoor
DECK
$13.7B
| $100K | ﹤0.01% |
+3,840
| New | +$532K |
|
371
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $98.7K | ﹤0.01% |
+1,700
| New | +$98.9K |
|
372
Martin Marietta Materials
MLM
$34.3B
| $98.2K | ﹤0.01% |
+160
| New | +$87.3K |
|
373
Check Point Software Technologies
CHKP
$13.6B
| $96.8K | ﹤0.01% |
+590
| New | +$94.6K |
|
374
Sea Limited
SE
$64B
| $88.1K | ﹤0.01% |
+1,640
| New | +$75.4K |
|
375
Cloudflare
NET
$94.4B
| $85.2K | ﹤0.01% |
+880
| New | +$79.7K |
|
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Allianz's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Allianz, which disclosed 450 positions worth $3.18B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Allianz's largest Q1 2024 buy was iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
- Allianz's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2024.
- Allianz disclosed 450 positions in Q1 2024, its first 13F filing on record.
Based on Allianz's 13F filing for Q1 2024, filed 12 May 2025.