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Allianz Portfolio holdings
AUM
$9.48B
Turnover
21.26%
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.21% |
| 2 | Technology | 17.32% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$35.2B
| $86.7K | ﹤0.01% |
160
| – | – |
2024 Q1
1 quarter
|
|
377
Generac Holdings
GNRC
$11.4B
| $84.4K | ﹤0.01% |
638
+74
| +13% | +$10.2K |
2024 Q1
1 quarter
|
|
378
Vanguard Dividend Appreciation ETF
VIG
$113B
| $80.5K | ﹤0.01% |
441
| – | – |
2024 Q1
1 quarter
|
|
379
Check Point Software Technologies
CHKP
$14.1B
| $78.4K | ﹤0.01% |
475
-115
| -19% | -$17.9K |
2024 Q1
1 quarter
|
|
380
Vanguard FTSE Europe ETF
VGK
$29.7B
| $76.3K | ﹤0.01% |
1,142
| – | – |
2024 Q1
1 quarter
|
|
381
DELISTED
Blueprint Medicines
BPMC
| $75.4K | ﹤0.01% |
700
| – | – |
2024 Q1
1 quarter
|
|
382
BHP
BHP
$211B
| $73.6K | ﹤0.01% |
+1,290
| New | +$75K |
2024 Q2
0 quarters
|
|
383
iShares MSCI Switzerland ETF
EWL
$2.83B
| $72.8K | ﹤0.01% |
1,511
-1,511
| -50% | -$72K |
2024 Q1
1 quarter
|
|
384
Roku
ROKU
$22.9B
| $71.2K | ﹤0.01% |
1,188
+135
| +13% | +$7.92K |
2024 Q1
1 quarter
|
|
385
The Kraft Heinz Company
KHC
$27.9B
| $69.3K | ﹤0.01% |
2,150
| – | – |
2024 Q1
1 quarter
|
|
386
Synaptics
SYNA
$4.66B
| $67.3K | ﹤0.01% |
763
-92
| -11% | -$8.33K |
2024 Q1
1 quarter
|
|
387
Solventum
SOLV
$14.5B
| $67.2K | ﹤0.01% |
+1,270
| New | +$77.1K |
2024 Q2
0 quarters
|
|
388
BioNTech
BNTX
$22B
| $64.3K | ﹤0.01% |
800
-335
| -30% | -$30.6K |
2024 Q1
1 quarter
|
|
389
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $58.2K | ﹤0.01% |
850
| – | – |
2024 Q1
1 quarter
|
|
390
Incyte
INCY
$22.9B
| $58.2K | ﹤0.01% |
960
-270
| -22% | -$15.3K |
2024 Q1
1 quarter
|
|
391
Casella Waste Systems
CWST
$5.57B
| $55.6K | ﹤0.01% |
560
-100
| -15% | -$9.63K |
2024 Q1
1 quarter
|
|
392
Rhythm Pharmaceuticals
RYTM
$5.97B
| $55.4K | ﹤0.01% |
1,350
-7,730
| -85% | -$309K |
2024 Q1
1 quarter
|
|
393
Entergy
ETR
$50.2B
| $53.5K | ﹤0.01% |
2,000
| – | – |
2024 Q1
1 quarter
|
|
394
Celldex Therapeutics
CLDX
$2.18B
| $51.8K | ﹤0.01% |
1,400
| – | – |
2024 Q1
1 quarter
|
|
395
JD.com
JD
$36.4B
| $47.5K | ﹤0.01% |
1,838
| – | – |
2024 Q1
1 quarter
|
|
396
Xenon Pharmaceuticals
XENE
$3.27B
| $46.8K | ﹤0.01% |
1,200
| – | – |
2024 Q1
1 quarter
|
|
397
Darling Ingredients
DAR
$9.68B
| $46.8K | ﹤0.01% |
1,273
-246
| -16% | -$10.2K |
2024 Q1
1 quarter
|
|
398
California Water Service
CWT
$2.86B
| $43.6K | ﹤0.01% |
900
-250
| -22% | -$12.1K |
2024 Q1
1 quarter
|
|
399
Ormat Technologies
ORA
$5.52B
| $43K | ﹤0.01% |
600
-350
| -37% | -$24.3K |
2024 Q1
1 quarter
|
|
400
Diamondback Energy
FANG
$57B
| $40.6K | ﹤0.01% |
203
| – | – |
2024 Q1
1 quarter
|
|
Similar funds
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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- 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.