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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
+2.65%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
Cap. Flow
+$99.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
3
VFH icon
Vanguard Financials ETF
VFH
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
5
NEM icon
Newmont
NEM
+$12.7M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 11.24%
3 Consumer Discretionary 7.06%
4 Communication Services 6.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
351
Agnico Eagle Mines
AEM
$72.6B
$145K ﹤0.01%
+1,848
New +$152K
AKAM icon
352
Akamai
AKAM
$16.8B
$143K ﹤0.01%
1,500
– –
AMP icon
353
Ameriprise Financial
AMP
$46.8B
$138K ﹤0.01%
260
– –
VOE icon
354
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$136K ﹤0.01%
842
– –
ROP icon
355
Roper Technologies
ROP
$36.3B
$130K ﹤0.01%
250
– –
CPB icon
356
Campbell Soup
CPB
$6.51B
$128K ﹤0.01%
3,100
– –
COO icon
357
Cooper Companies
COO
$13.7B
$128K ﹤0.01%
1,400
– –
MAT icon
358
Mattel
MAT
$4.17B
$126K ﹤0.01%
+7,100
New +$134K
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$123K ﹤0.01%
1,527
– –
EWW icon
360
iShares MSCI Mexico ETF
EWW
$1.89B
$105K ﹤0.01%
2,232
– –
DOW icon
361
Dow Inc
DOW
$21.6B
$102K ﹤0.01%
+2,550
New +$119K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$68.8B
$96.2K ﹤0.01%
135
-1,191
-90% -$1,000K
SLVP icon
363
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$93.1K ﹤0.01%
8,065
– –
BNTX icon
364
BioNTech
BNTX
$22.6B
$90.1K ﹤0.01%
800
– –
GD icon
365
General Dynamics
GD
$105B
$89.6K ﹤0.01%
+340
New +$97.9K
VIG icon
366
Vanguard Dividend Appreciation ETF
VIG
$111B
$86.4K ﹤0.01%
441
– –
RING icon
367
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$83.7K ﹤0.01%
2,978
– –
VLTO icon
368
Veralto
VLTO
$22.6B
$72.7K ﹤0.01%
713
– –
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$30B
$72.5K ﹤0.01%
1,142
– –
LOGI icon
370
Logitech
LOGI
$15.2B
$72.2K ﹤0.01%
+877
New +$72.7K
IBLC icon
371
iShares Blockchain and Tech ETF
IBLC
$81.9M
$56.3K ﹤0.01%
1,646
+94
+6% +$3.45K
CROX icon
372
Crocs
CROX
$6.69B
$52.6K ﹤0.01%
480
-7,444
-94% -$866K
JD icon
373
JD.com
JD
$40.8B
$52K ﹤0.01%
+1,500
New +$58.1K
BHP icon
374
BHP
BHP
$213B
$50.6K ﹤0.01%
+1,037
New +$56.4K
ALB icon
375
Albemarle
ALB
$13.5B
$44.3K ﹤0.01%
+515
New +$51.3K
13 14
15
16 17

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VAS
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AI
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AI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Allianz held 451 positions worth $3.84B, up 4% from $3.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allianz's Q4 2024 filing shows 75 new, 130 increased, 94 reduced and 19 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allianz's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $31.5M increase.
  • Allianz's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $35.9M.
  • Allianz fully exited State Street SPDR S&P China ETF in Q4 2024, selling an estimated $17.5M.
  • Allianz's ten largest holdings make up 46% of its $3.84B portfolio in Q4 2024.
  • Allianz opened 75 new positions and closed 19 in Q4 2024.
  • Allianz's portfolio value rose 4% quarter-over-quarter to $3.84B.

Based on Allianz's 13F filing for Q4 2024, filed 12 Feb 2025.