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
+4.63%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
Cap. Flow
+$32.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
5
XOM icon
ExxonMobil
XOM
+$6.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$9.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 8.36%
3 Communication Services 7.03%
4 Consumer Discretionary 6.85%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
351
Apollo Global Management
APO
$69.5B
$142K ﹤0.01%
1,200
– –
ROP icon
352
Roper Technologies
ROP
$36.6B
$141K ﹤0.01%
250
– –
CPB icon
353
Campbell Soup
CPB
$6.58B
$140K ﹤0.01%
3,100
– –
CHWY icon
354
Chewy
CHWY
$8.57B
$136K ﹤0.01%
+5,000
New +$95.2K
PNC icon
355
PNC Financial Services
PNC
$101B
$132K ﹤0.01%
850
– –
EW icon
356
Edwards Lifesciences
EW
$49.4B
$129K ﹤0.01%
1,400
-2,320
-62% -$205K
VOE icon
357
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$127K ﹤0.01%
842
– –
EWW icon
358
iShares MSCI Mexico ETF
EWW
$1.87B
$126K ﹤0.01%
2,232
-142,182
-98% -$9.13M
MRNA icon
359
Moderna
MRNA
$24.5B
$125K ﹤0.01%
1,050
– –
COO icon
360
Cooper Companies
COO
$14B
$122K ﹤0.01%
1,400
– –
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$122K ﹤0.01%
1,527
– –
SE icon
362
Sea Limited
SE
$63.7B
$117K ﹤0.01%
1,640
– –
WY icon
363
Weyerhaeuser
WY
$17.7B
$116K ﹤0.01%
4,100
-20,700
-83% -$640K
AMP icon
364
Ameriprise Financial
AMP
$47.5B
$111K ﹤0.01%
260
– –
AAL icon
365
American Airlines Group
AAL
$9.91B
$110K ﹤0.01%
9,750
– –
DOCU
366
DocuSign
DOCU
$10.1B
$107K ﹤0.01%
1,999
-563
-22% -$31.8K
SWKS icon
367
Skyworks Solutions
SWKS
$8.93B
$107K ﹤0.01%
1,000
– –
D icon
368
Dominion Energy
D
$62.5B
$103K ﹤0.01%
2,100
– –
FIS icon
369
Fidelity National Information Services
FIS
$21.7B
$102K ﹤0.01%
1,360
– –
JAZZ icon
370
Jazz Pharmaceuticals
JAZZ
$15.5B
$99.3K ﹤0.01%
930
– –
VGSH icon
371
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$98.6K ﹤0.01%
1,700
– –
TME icon
372
Tencent Music
TME
$14.9B
$97.9K ﹤0.01%
6,966
-3,034
-30% -$40.7K
ALL icon
373
Allstate
ALL
$64.3B
$97.4K ﹤0.01%
610
– –
SLVP icon
374
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$92.7K ﹤0.01%
8,065
– –
CCI icon
375
Crown Castle
CCI
$34.6B
$87.9K ﹤0.01%
900
-17,492
-95% -$1.72M
13 14
15
16 17

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $8.97B AUM 27.86% 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

Allianz's Q2 2024 Portfolio in Review

As of Q2 2024, Allianz held 491 positions worth $3.4B, up 7.2% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allianz's Q2 2024 filing shows 41 new, 118 increased, 125 reduced and 38 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Allianz's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M.
  • Allianz added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.2M increase.
  • Allianz's biggest Q2 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $9.13M.
  • Allianz fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $12M.
  • Allianz's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2024.
  • Allianz opened 41 new positions and closed 38 in Q2 2024.
  • Allianz's portfolio value rose 7.2% quarter-over-quarter to $3.4B.

Based on Allianz's 13F filing for Q2 2024, filed 12 May 2025.