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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
+13.75%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
Cap. Flow
+$53.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$15.9M
3
PANW icon
Palo Alto Networks
PANW
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.8M
5
TT icon
Trane Technologies
TT
+$12M

Sector Composition

1 Technology 17.19%
2 Financials 10.57%
3 Consumer Discretionary 6.37%
4 Communication Services 6.31%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
351
Twilio
TWLO
$31.4B
$34.6K ﹤0.01%
278
-919
-77% -$97.7K
KGC icon
352
Kinross Gold
KGC
$27B
$33K ﹤0.01%
+1,550
New +$22.6K
LNTH icon
353
Lantheus
LNTH
$7B
$31.6K ﹤0.01%
386
-7,520
-95% -$660K
SOXX icon
354
iShares Semiconductor ETF
SOXX
$43.4B
$30.6K ﹤0.01%
128
– –
GEHC icon
355
GE HealthCare
GEHC
$28.7B
$25.9K ﹤0.01%
350
+218
+165% +$15.2K
MKTX icon
356
MarketAxess Holdings
MKTX
$4.04B
$25.9K ﹤0.01%
116
-9
-7% -$1.98K
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.4K ﹤0.01%
124
– –
VGK icon
358
Vanguard FTSE Europe ETF
VGK
$30B
$24.9K ﹤0.01%
321
– –
IYH icon
359
iShares US Healthcare ETF
IYH
$3.2B
$24K ﹤0.01%
425
– –
NVO
360
Novo Nordisk
NVO
$223B
$23.5K ﹤0.01%
+340
New +$23.1K
ROKU icon
361
Roku
ROKU
$21.4B
$22.4K ﹤0.01%
255
-173
-40% -$12.1K
CROX icon
362
Crocs
CROX
$6.81B
$18.9K ﹤0.01%
187
-99
-35% -$10.1K
ALB icon
363
Albemarle
ALB
$14.2B
$18.8K ﹤0.01%
300
– –
RGTI icon
364
Rigetti Computing
RGTI
$4.69B
$17.8K ﹤0.01%
1,500
– –
HPE icon
365
Hewlett Packard
HPE
$60.7B
$17.2K ﹤0.01%
840
– –
RGLD icon
366
Royal Gold
RGLD
$16.1B
$16.4K ﹤0.01%
+92
New +$16.3K
K
367
DELISTED
Kellanova
K
$15.7K ﹤0.01%
197
– –
VTRS icon
368
Viatris
VTRS
$20.1B
$14.4K ﹤0.01%
1,613
-35,921
-96% -$304K
HBAN icon
369
Huntington Bancshares
HBAN
$37B
$12.9K ﹤0.01%
772
-14,740
-95% -$222K
HES
370
DELISTED
Hess
HES
$12.2K ﹤0.01%
88
– –
COR icon
371
Cencora
COR
$59.9B
$11.7K ﹤0.01%
39
– –
EXPE icon
372
Expedia Group
EXPE
$32.3B
$11.5K ﹤0.01%
68
– –
MGV icon
373
Vanguard Mega Cap Value ETF
MGV
$13.1B
$11.4K ﹤0.01%
87
– –
DAL icon
374
Delta Air Lines
DAL
$55.4B
$10.5K ﹤0.01%
214
– –
SEDG icon
375
SolarEdge
SEDG
$3.25B
$9.06K ﹤0.01%
+444
New +$7.34K
13 14
15
16 17

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $8.97B AUM 27.86% 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

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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.