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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
+8.73%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$651M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Amazon
AMZN
|
+$84.4M |
| 5 |
NVIDIA
NVDA
|
+$66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synaptics
SYNA
$4.41B
| $83.4K | ﹤0.01% |
+855
| New | +$89.9K |
|
377
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $81.9K | ﹤0.01% |
+8,065
| New | +$72.6K |
|
378
Vanguard Dividend Appreciation ETF
VIG
$111B
| $80.5K | ﹤0.01% |
+441
| New | +$77.5K |
|
379
Kraft Heinz
KHC
$30.4B
| $79.3K | ﹤0.01% |
+2,150
| New | +$78.1K |
|
380
Vanguard FTSE Europe ETF
VGK
$30B
| $76.9K | ﹤0.01% |
+1,142
| New | +$74K |
|
381
Datadog
DDOG
$87.9B
| $74.2K | ﹤0.01% |
+600
| New | +$75.4K |
|
382
Atlassian
TEAM
$22B
| $74.1K | ﹤0.01% |
+380
| New | +$82.9K |
|
383
Generac Holdings
GNRC
$11.9B
| $71.1K | ﹤0.01% |
+564
| New | +$66.2K |
|
384
Darling Ingredients
DAR
$9.93B
| $70.6K | ﹤0.01% |
+1,519
| New | +$66.9K |
|
385
Incyte
INCY
$23.5B
| $70.1K | ﹤0.01% |
+1,230
| New | +$73.8K |
|
386
Healthpeak Properties
DOC
$15.4B
| $69.4K | ﹤0.01% |
+3,700
| New | +$67.2K |
|
387
Roku
ROKU
$21.1B
| $68.6K | ﹤0.01% |
+1,053
| New | +$81.9K |
|
388
Enphase Energy
ENPH
$4.84B
| $68.1K | ﹤0.01% |
+563
| New | +$65.7K |
|
|
BPMC
389
DELISTED
Blueprint Medicines
BPMC
| $66.4K | ﹤0.01% |
+700
| New | +$60K |
|
390
Array Technologies
ARRY
$818M
| $65.9K | ﹤0.01% |
+4,420
| New | +$61K |
|
391
Casella Waste Systems
CWST
$5.69B
| $65.3K | ﹤0.01% |
+660
| New | +$59.2K |
|
392
Albemarle
ALB
$13.5B
| $64.3K | ﹤0.01% |
+488
| New | +$60.1K |
|
393
Chipotle Mexican Grill
CMG
$40.8B
| $63.3K | ﹤0.01% |
+54,400
| New | +$2.78M |
|
394
Ormat Technologies
ORA
$6.11B
| $62.9K | ﹤0.01% |
+950
| New | +$63.4K |
|
395
Tyler Technologies
TYL
$12.2B
| $59.5K | ﹤0.01% |
+140
| New | +$59.8K |
|
|
ITCI
396
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $58.8K | ﹤0.01% |
+850
| New | +$58.4K |
|
397
Celldex Therapeutics
CLDX
$2.77B
| $58.8K | ﹤0.01% |
+1,400
| New | +$57.5K |
|
398
Gen Digital
GEN
$15.6B
| $56K | ﹤0.01% |
+2,500
| New | +$55.4K |
|
399
SolarEdge
SEDG
$2.59B
| $55.4K | ﹤0.01% |
+781
| New | +$56.4K |
|
400
California Water Service
CWT
$3.04B
| $53.5K | ﹤0.01% |
+1,150
| New | +$53.9K |
|
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Allianz's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Allianz, which disclosed 450 positions worth $3.18B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Allianz's largest Q1 2024 buy was iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
- Allianz's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2024.
- Allianz disclosed 450 positions in Q1 2024, its first 13F filing on record.
Based on Allianz's 13F filing for Q1 2024, filed 12 May 2025.