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
+5.95%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
Cap. Flow
+$72.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$8.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
351
iShares MSCI Switzerland ETF
EWL
$2.12B
$39.3K ﹤0.01%
755
-756
-50% -$38.2K
SWTX
352
DELISTED
SpringWorks Therapeutics
SWTX
$38.4K ﹤0.01%
+1,200
New +$44.8K
SOLV icon
353
Solventum
SOLV
$13.5B
$37.9K ﹤0.01%
544
-726
-57% -$43.7K
MOH icon
354
Molina Healthcare
MOH
$10.3B
$36.2K ﹤0.01%
105
– –
EXAS
355
DELISTED
Exact Sciences
EXAS
$36.1K ﹤0.01%
530
– –
GRAB icon
356
Grab
GRAB
$13.5B
$35.6K ﹤0.01%
9,360
– –
DBX icon
357
Dropbox
DBX
$6.81B
$32.5K ﹤0.01%
1,280
-520
-29% -$12.2K
BLD
358
DELISTED
TopBuild
BLD
$32.5K ﹤0.01%
80
– –
IYH icon
359
iShares US Healthcare ETF
IYH
$3.11B
$27.6K ﹤0.01%
425
– –
DGX icon
360
Quest Diagnostics
DGX
$25.1B
$27.2K ﹤0.01%
175
– –
ITRI icon
361
Itron
ITRI
$3.73B
$26.7K ﹤0.01%
250
– –
BFAM icon
362
Bright Horizons
BFAM
$3.99B
$25.9K ﹤0.01%
185
– –
VYMI icon
363
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$24.5K ﹤0.01%
334
– –
PARA
364
DELISTED
Paramount Global Class B
PARA
$23.4K ﹤0.01%
2,200
-880
-29% -$9.57K
VTRS icon
365
Viatris
VTRS
$20.1B
$18.7K ﹤0.01%
1,613
– –
MCHI icon
366
iShares MSCI China ETF
MCHI
$6.04B
$18.4K ﹤0.01%
362
– –
VFH icon
367
Vanguard Financials ETF
VFH
$13.3B
$17.8K ﹤0.01%
162
-97,552
-100% -$10.3M
BALL icon
368
Ball Corp
BALL
$17B
$10.9K ﹤0.01%
+161
New +$10.2K
CSL icon
369
Carlisle Companies
CSL
$13.6B
$10.8K ﹤0.01%
+24
New +$9.93K
ACHC icon
370
Acadia Healthcare
ACHC
$3.17B
$10.1K ﹤0.01%
+160
New +$11.6K
COR icon
371
Cencora
COR
$60.3B
$8.78K ﹤0.01%
+39
New +$9.05K
TDOC icon
372
Teladoc Health
TDOC
$1.58B
$6.35K ﹤0.01%
692
-210
-23% -$1.74K
IEO icon
373
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$6.13K ﹤0.01%
67
– –
SOXX icon
374
iShares Semiconductor ETF
SOXX
$44.2B
$5.53K ﹤0.01%
24
– –
NOC icon
375
Northrop Grumman
NOC
$77B
$5.28K ﹤0.01%
+10
New +$4.9K
13 14
15
16 17

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Allianz's Q3 2024 Portfolio in Review

As of Q3 2024, Allianz held 482 positions worth $3.7B, up 8.7% from $3.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q3 2024 filing shows 29 new, 103 increased, 109 reduced and 106 closed positions. Its largest new stake was AlTi Global: 19,318,581 shares worth $72.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $45.6M.

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

  • Allianz's largest Q3 2024 buy was AlTi Global: 19,318,581 shares worth $72.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $25.6M increase.
  • Allianz's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $45.6M.
  • Allianz fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $10.7M.
  • Allianz's ten largest holdings make up 44% of its $3.7B portfolio in Q3 2024.
  • Allianz opened 29 new positions and closed 106 in Q3 2024.
  • Allianz's portfolio value rose 8.7% quarter-over-quarter to $3.7B.

Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.