We are live on
!
Find out more
Allianz Portfolio holdings
AUM
$9.48B
Turnover
21.26%
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+13.75%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$14.9M |
| 5 |
Uber
UBER
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$27.5M |
| 2 |
Booking.com
BKNG
|
+$15.9M |
| 3 |
Palo Alto Networks
PANW
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 5 |
Trane Technologies
TT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.76% |
| 2 | Technology | 17.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Twilio
TWLO
$42B
| $34.6K | ﹤0.01% |
278
-919
| -77% | -$97.7K |
2024 Q4
2 quarters
|
|
352
Kinross Gold
KGC
$28.3B
| $33K | ﹤0.01% |
+1,550
| New | +$22.6K |
2025 Q2
0 quarters
|
|
353
Lantheus
LNTH
$6.53B
| $31.6K | ﹤0.01% |
386
-7,520
| -95% | -$660K |
2024 Q4
2 quarters
|
|
354
iShares Semiconductor ETF
SOXX
$42.6B
| $30.6K | ﹤0.01% |
128
| – | – |
2024 Q2
4 quarters
|
|
355
GE HealthCare
GEHC
$31.8B
| $25.9K | ﹤0.01% |
350
+218
| +165% | +$15.2K |
2024 Q4
2 quarters
|
|
356
MarketAxess Holdings
MKTX
$5.79B
| $25.9K | ﹤0.01% |
116
-9
| -7% | -$1.98K |
2024 Q4
2 quarters
|
|
357
Vanguard Dividend Appreciation ETF
VIG
$113B
| $25.4K | ﹤0.01% |
124
| – | – |
2024 Q1
5 quarters
|
|
358
Vanguard FTSE Europe ETF
VGK
$29.7B
| $24.9K | ﹤0.01% |
321
| – | – |
2024 Q1
5 quarters
|
|
359
iShares US Healthcare ETF
IYH
$4.19B
| $24K | ﹤0.01% |
425
| – | – |
2024 Q1
5 quarters
|
|
360
Novo Nordisk
NVO
$173B
| $23.5K | ﹤0.01% |
+340
| New | +$23.1K |
2025 Q2
0 quarters
|
|
361
Roku
ROKU
$23B
| $22.4K | ﹤0.01% |
255
-173
| -40% | -$12.1K |
2024 Q4
2 quarters
|
|
362
Crocs
CROX
$5.98B
| $18.9K | ﹤0.01% |
187
-99
| -35% | -$10.1K |
2024 Q1
5 quarters
|
|
363
Albemarle
ALB
$11.6B
| $18.8K | ﹤0.01% |
300
| – | – |
2024 Q4
2 quarters
|
|
364
Rigetti Computing
RGTI
$4.22B
| $17.8K | ﹤0.01% |
1,500
| – | – |
2025 Q1
1 quarter
|
|
365
Hewlett Packard
HPE
$77.8B
| $17.2K | ﹤0.01% |
840
| – | – |
2024 Q4
2 quarters
|
|
366
Royal Gold
RGLD
$19.7B
| $16.4K | ﹤0.01% |
+92
| New | +$16.3K |
2025 Q2
0 quarters
|
|
367
DELISTED
Kellanova
K
| $15.7K | ﹤0.01% |
197
| – | – |
2024 Q4
2 quarters
|
|
368
Viatris
VTRS
$20.9B
| $14.4K | ﹤0.01% |
1,613
-35,921
| -96% | -$304K |
2024 Q1
5 quarters
|
|
369
Huntington Bancshares
HBAN
$31B
| $12.9K | ﹤0.01% |
772
-14,740
| -95% | -$222K |
2025 Q1
1 quarter
|
|
370
DELISTED
Hess
HES
| $12.2K | ﹤0.01% |
88
| – | – |
2024 Q4
2 quarters
|
|
371
Cencora
COR
$65.2B
| $11.7K | ﹤0.01% |
39
| – | – |
2024 Q3
3 quarters
|
|
372
Expedia Group
EXPE
$35B
| $11.5K | ﹤0.01% |
68
| – | – |
2024 Q1
5 quarters
|
|
373
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $11.4K | ﹤0.01% |
87
| – | – |
2024 Q1
5 quarters
|
|
374
Delta Air Lines
DAL
$51.4B
| $10.5K | ﹤0.01% |
214
| – | – |
2024 Q4
2 quarters
|
|
375
SolarEdge
SEDG
$1.93B
| $9.06K | ﹤0.01% |
+444
| New | +$7.34K |
2025 Q2
0 quarters
|
|
Similar funds
Allianz's Q2 2025 Portfolio in Review
As of Q2 2025, Allianz held 453 positions worth $4.23B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allianz's Q2 2025 filing shows 36 new, 98 increased, 131 reduced and 66 closed positions. Its largest new stake was VanEck Semiconductor ETF: 199,097 shares worth $55.5M. The largest sale was Vanguard Financials ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q2 2025 buy was VanEck Semiconductor ETF: 199,097 shares worth $55.5M.
- Allianz added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $30.2M increase.
- Allianz's biggest Q2 2025 reduction was Vanguard Financials ETF, cutting an estimated $27.5M.
- Allianz fully exited Trane Technologies in Q2 2025, selling an estimated $12M.
- Allianz's ten largest holdings make up 46% of its $4.23B portfolio in Q2 2025.
- Allianz opened 36 new positions and closed 66 in Q2 2025.
- Allianz's portfolio value rose 13% quarter-over-quarter to $4.23B.
Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.