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Allianz Portfolio holdings

AUM $9.48B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$474M
Cap. Flow
+$76M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
B
Barrick Mining
B
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.12%
2 Technology 17.65%
3 Financials 9.82%
4 Materials 6.93%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
351
MarketAxess Holdings
MKTX
$5.73B
$20.2K ﹤0.01%
116
– –
LNTH icon
352
Lantheus
LNTH
$6.58B
$19.8K ﹤0.01%
386
– –
RGLD icon
353
Royal Gold
RGLD
$22.3B
$18.5K ﹤0.01%
92
– –
TTD icon
354
Trade Desk
TTD
$6.38B
$18K ﹤0.01%
367
-473
-56% -$30K
ROKU icon
355
Roku
ROKU
$23.4B
$16.2K ﹤0.01%
162
-93
-36% -$8.58K
K
356
DELISTED
Kellanova
K
$16.2K ﹤0.01%
197
– –
VTRS icon
357
Viatris
VTRS
$18.8B
$16.2K ﹤0.01%
1,632
+19
+1% +$185
CROX icon
358
Crocs
CROX
$5.86B
$15.6K ﹤0.01%
187
– –
EXPE icon
359
Expedia Group
EXPE
$39.5B
$14.5K ﹤0.01%
68
– –
COR icon
360
Cencora
COR
$61.5B
$12.2K ﹤0.01%
39
– –
DAL icon
361
Delta Air Lines
DAL
$52.7B
$12.1K ﹤0.01%
214
– –
MGV icon
362
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12K ﹤0.01%
87
– –
VLO icon
363
Valero Energy
VLO
$101B
$9.71K ﹤0.01%
57
– –
GTLB icon
364
GitLab
GTLB
$7.58B
$9.02K ﹤0.01%
200
– –
BALL icon
365
Ball Corp
BALL
$16.9B
$8.12K ﹤0.01%
161
– –
VYMI icon
366
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$7.96K ﹤0.01%
94
– –
CSL icon
367
Carlisle Companies
CSL
$14.2B
$7.89K ﹤0.01%
24
– –
GNRC icon
368
Generac Holdings
GNRC
$10.8B
$7.53K ﹤0.01%
45
-7
-13% -$1.23K
FICO icon
369
Fair Isaac
FICO
$24.9B
$7.48K ﹤0.01%
+5
New +$7.52K
MCHI icon
370
iShares MSCI China ETF
MCHI
$6.25B
$6.72K ﹤0.01%
102
– –
MBLY icon
371
Mobileye
MBLY
$7.29B
$6.18K ﹤0.01%
438
– –
CVAC
372
DELISTED
CureVac
CVAC
$485 ﹤0.01%
90
– –
AFL icon
373
Aflac
AFL
$58.4B
– –
-9,180
Closed -$968K
ANSS
374
DELISTED
Ansys
ANSS
– –
-6,741
Closed -$2.37M
ARKK icon
375
ARK Innovation ETF
ARKK
$6.46B
– –
-269,802
Closed -$19M
13 14
15
16 17

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Allianz's Q3 2025 Portfolio in Review

As of Q3 2025, Allianz held 414 positions worth $4.71B, up 11% from $4.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allianz's Q3 2025 filing shows 27 new, 113 increased, 83 reduced and 42 closed positions. Its largest new stake was GE Vernova: 12,948 shares worth $7.96M. The largest sale was VanEck Semiconductor ETF, an estimated $55.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q3 2025 buy was GE Vernova: 12,948 shares worth $7.96M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $36.4M increase.
  • Allianz's biggest Q3 2025 reduction was Uber, cutting an estimated $7.87M.
  • Allianz fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $55.5M.
  • Allianz's ten largest holdings make up 49% of its $4.71B portfolio in Q3 2025.
  • Allianz opened 27 new positions and closed 42 in Q3 2025.
  • Allianz's portfolio value rose 11% quarter-over-quarter to $4.71B.

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