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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
-1.66%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$44.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
AXP icon
American Express
AXP
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$81.3B
$72.2K ﹤0.01%
560
-1,430
-72% -$187K
KTOS icon
352
Kratos Defense & Security Solutions
KTOS
$9.27B
$70.2K ﹤0.01%
2,363
-47,099
-95% -$1.43M
VLTO icon
353
Veralto
VLTO
$23.2B
$69.5K ﹤0.01%
713
– –
MGK icon
354
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$66.7K ﹤0.01%
1,080
-2,755
-72% -$186K
GILD icon
355
Gilead Sciences
GILD
$162B
$55.1K ﹤0.01%
492
+430
+694% +$44.4K
GEV icon
356
GE Vernova
GEV
$265B
$51.9K ﹤0.01%
170
-3,353
-95% -$1.17M
BHP icon
357
BHP
BHP
$213B
$50.3K ﹤0.01%
1,037
– –
SSRM icon
358
SSR Mining
SSRM
$5.45B
$43.7K ﹤0.01%
4,358
+119
+3% +$1.1K
GRAB icon
359
Grab
GRAB
$13.7B
$42.4K ﹤0.01%
9,360
– –
REGN icon
360
Regeneron Pharmaceuticals
REGN
$69.9B
$41.2K ﹤0.01%
65
-70
-52% -$48.1K
IBLC icon
361
iShares Blockchain and Tech ETF
IBLC
$81.9M
$40.6K ﹤0.01%
1,646
– –
EWL icon
362
iShares MSCI Switzerland ETF
EWL
$2.16B
$39.1K ﹤0.01%
755
– –
ACWX icon
363
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$38.9K ﹤0.01%
+702
New +$38.5K
IWM icon
364
iShares Russell 2000 ETF
IWM
$80.3B
$38.1K ﹤0.01%
+191
New +$41.4K
VOE icon
365
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$38K ﹤0.01%
237
-605
-72% -$98.9K
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$35.2K ﹤0.01%
430
-1,097
-72% -$88.7K
CROX icon
367
Crocs
CROX
$6.69B
$30.4K ﹤0.01%
286
-194
-40% -$20.1K
ROKU icon
368
Roku
ROKU
$21.2B
$30.1K ﹤0.01%
428
-103
-19% -$8.24K
FUTU icon
369
Futu Holdings
FUTU
$14.6B
$29.7K ﹤0.01%
+290
New +$29.7K
JAZZ icon
370
Jazz Pharmaceuticals
JAZZ
$16B
$29.3K ﹤0.01%
236
– –
VUG icon
371
Vanguard Growth ETF
VUG
$216B
$28.6K ﹤0.01%
+462
New +$31.1K
MKTX icon
372
MarketAxess Holdings
MKTX
$4.19B
$27K ﹤0.01%
125
+6
+5% +$1.26K
IYH icon
373
iShares US Healthcare ETF
IYH
$3.38B
$25.9K ﹤0.01%
425
– –
MBLY icon
374
Mobileye
MBLY
$2.02B
$24.5K ﹤0.01%
1,703
-447
-21% -$7.3K
SOXX icon
375
iShares Semiconductor ETF
SOXX
$42.7B
$24.1K ﹤0.01%
128
+90
+237% +$19.2K
13 14
15
16 17

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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Allianz held 476 positions worth $3.75B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q1 2025 filing shows 44 new, 111 increased, 125 reduced and 59 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M.
  • Allianz added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $46.9M increase.
  • Allianz's biggest Q1 2025 reduction was American Express, cutting an estimated $20M.
  • Allianz fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $24.3M.
  • Allianz's ten largest holdings make up 44% of its $3.75B portfolio in Q1 2025.
  • Allianz opened 44 new positions and closed 59 in Q1 2025.
  • Allianz's portfolio value fell 2.5% quarter-over-quarter to $3.75B.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.