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Allianz Portfolio holdings
AUM
$9.48B
Turnover
21.26%
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.21% |
| 2 | Technology | 17.32% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$65.9B
| $142K | ﹤0.01% |
1,200
| – | – |
2024 Q1
1 quarter
|
|
352
Roper Technologies
ROP
$37.7B
| $141K | ﹤0.01% |
250
| – | – |
2024 Q1
1 quarter
|
|
353
Campbell Soup
CPB
$5.9B
| $140K | ﹤0.01% |
3,100
| – | – |
2024 Q1
1 quarter
|
|
354
Chewy
CHWY
$8.33B
| $136K | ﹤0.01% |
+5,000
| New | +$95.2K |
2024 Q2
0 quarters
|
|
355
PNC Financial Services
PNC
$86.6B
| $132K | ﹤0.01% |
850
| – | – |
2024 Q1
1 quarter
|
|
356
Edwards Lifesciences
EW
$49.7B
| $129K | ﹤0.01% |
1,400
-2,320
| -62% | -$205K |
2024 Q1
1 quarter
|
|
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $127K | ﹤0.01% |
842
| – | – |
2024 Q1
1 quarter
|
|
|
358
iShares MSCI Mexico ETF
EWW
$1.47B
| $126K | ﹤0.01% |
2,232
-142,182
| -98% | -$9.13M |
2024 Q1
1 quarter
|
|
359
Moderna
MRNA
$85.1B
| $125K | ﹤0.01% |
1,050
| – | – |
2024 Q1
1 quarter
|
|
360
Cooper Companies
COO
$11B
| $122K | ﹤0.01% |
1,400
| – | – |
2024 Q1
1 quarter
|
|
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $122K | ﹤0.01% |
1,527
| – | – |
2024 Q1
1 quarter
|
|
362
Sea Limited
SE
$57.7B
| $117K | ﹤0.01% |
1,640
| – | – |
2024 Q1
1 quarter
|
|
363
Weyerhaeuser
WY
$14.1B
| $116K | ﹤0.01% |
4,100
-20,700
| -83% | -$640K |
2024 Q1
1 quarter
|
|
364
Ameriprise Financial
AMP
$44.1B
| $111K | ﹤0.01% |
260
| – | – |
2024 Q1
1 quarter
|
|
365
American Airlines Group
AAL
$7.88B
| $110K | ﹤0.01% |
9,750
| – | – |
2024 Q1
1 quarter
|
|
366
DocuSign
DOCU
$13.9B
| $107K | ﹤0.01% |
1,999
-563
| -22% | -$31.8K |
2024 Q1
1 quarter
|
|
367
Skyworks Solutions
SWKS
$18.9B
| $107K | ﹤0.01% |
1,000
| – | – |
2024 Q1
1 quarter
|
|
368
Dominion Energy
D
$56B
| $103K | ﹤0.01% |
2,100
| – | – |
2024 Q1
1 quarter
|
|
369
Fidelity National Information Services
FIS
$18.4B
| $102K | ﹤0.01% |
1,360
| – | – |
2024 Q1
1 quarter
|
|
370
Jazz Pharmaceuticals
JAZZ
$13.6B
| $99.3K | ﹤0.01% |
930
| – | – |
2024 Q1
1 quarter
|
|
371
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $98.6K | ﹤0.01% |
1,700
| – | – |
2024 Q1
1 quarter
|
|
372
Tencent Music
TME
$14.1B
| $97.9K | ﹤0.01% |
6,966
-3,034
| -30% | -$40.7K |
2024 Q1
1 quarter
|
|
373
Allstate
ALL
$61.5B
| $97.4K | ﹤0.01% |
610
| – | – |
2024 Q1
1 quarter
|
|
374
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$852M
| $92.7K | ﹤0.01% |
8,065
| – | – |
2024 Q1
1 quarter
|
|
375
Crown Castle
CCI
$35B
| $87.9K | ﹤0.01% |
900
-17,492
| -95% | -$1.72M |
2024 Q1
1 quarter
|
|
Similar funds
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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- 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.