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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
+4.63%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
Cap. Flow
+$32.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
5
XOM icon
ExxonMobil
XOM
+$6.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$9.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 8.36%
3 Communication Services 7.03%
4 Consumer Discretionary 6.85%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
376
Martin Marietta Materials
MLM
$33.2B
$86.7K ﹤0.01%
160
– –
GNRC icon
377
Generac Holdings
GNRC
$12.6B
$84.4K ﹤0.01%
638
+74
+13% +$10.2K
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$110B
$80.5K ﹤0.01%
441
– –
CHKP icon
379
Check Point Software Technologies
CHKP
$14.1B
$78.4K ﹤0.01%
475
-115
-19% -$17.9K
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$29.7B
$76.3K ﹤0.01%
1,142
– –
BPMC
381
DELISTED
Blueprint Medicines
BPMC
$75.4K ﹤0.01%
700
– –
BHP icon
382
BHP
BHP
$204B
$73.6K ﹤0.01%
+1,290
New +$75K
EWL icon
383
iShares MSCI Switzerland ETF
EWL
$2.13B
$72.8K ﹤0.01%
1,511
-1,511
-50% -$72K
ROKU icon
384
Roku
ROKU
$21.4B
$71.2K ﹤0.01%
1,188
+135
+13% +$7.92K
KHC icon
385
Kraft Heinz
KHC
$30.7B
$69.3K ﹤0.01%
2,150
– –
SYNA icon
386
Synaptics
SYNA
$4.44B
$67.3K ﹤0.01%
763
-92
-11% -$8.33K
SOLV icon
387
Solventum
SOLV
$13.7B
$67.2K ﹤0.01%
+1,270
New +$77.1K
BNTX icon
388
BioNTech
BNTX
$23.3B
$64.3K ﹤0.01%
800
-335
-30% -$30.6K
ITCI
389
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$58.2K ﹤0.01%
850
– –
INCY icon
390
Incyte
INCY
$23.1B
$58.2K ﹤0.01%
960
-270
-22% -$15.3K
CWST icon
391
Casella Waste Systems
CWST
$5.95B
$55.6K ﹤0.01%
560
-100
-15% -$9.63K
RYTM icon
392
Rhythm Pharmaceuticals
RYTM
$7.17B
$55.4K ﹤0.01%
1,350
-7,730
-85% -$309K
ETR icon
393
Entergy
ETR
$52.2B
$53.5K ﹤0.01%
2,000
– –
CLDX icon
394
Celldex Therapeutics
CLDX
$2.78B
$51.8K ﹤0.01%
1,400
– –
JD icon
395
JD.com
JD
$41.3B
$47.5K ﹤0.01%
1,838
– –
XENE icon
396
Xenon Pharmaceuticals
XENE
$6.38B
$46.8K ﹤0.01%
1,200
– –
DAR icon
397
Darling Ingredients
DAR
$10.1B
$46.8K ﹤0.01%
1,273
-246
-16% -$10.2K
CWT icon
398
California Water Service
CWT
$3.08B
$43.6K ﹤0.01%
900
-250
-22% -$12.1K
ORA icon
399
Ormat Technologies
ORA
$6.36B
$43K ﹤0.01%
600
-350
-37% -$24.3K
FANG icon
400
Diamondback Energy
FANG
$55B
$40.6K ﹤0.01%
203
– –
14 15
16
17 18

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VAS
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ECU
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AI
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AI
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AI
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HI
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SFM
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MIH
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Allianz's Q2 2024 Portfolio in Review

As of Q2 2024, Allianz held 491 positions worth $3.4B, up 7.2% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allianz's Q2 2024 filing shows 41 new, 118 increased, 125 reduced and 38 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Allianz's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M.
  • Allianz added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.2M increase.
  • Allianz's biggest Q2 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $9.13M.
  • Allianz fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $12M.
  • Allianz's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2024.
  • Allianz opened 41 new positions and closed 38 in Q2 2024.
  • Allianz's portfolio value rose 7.2% quarter-over-quarter to $3.4B.

Based on Allianz's 13F filing for Q2 2024, filed 12 May 2025.