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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
+5.95%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
Cap. Flow
+$72.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$8.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAC
376
DELISTED
CureVac
CVAC
$265 ﹤0.01%
90
– –
AAL icon
377
American Airlines Group
AAL
$9.58B
– –
-9,750
Closed -$110K
ACMR icon
378
ACM Research
ACMR
$5.83B
– –
-1,276
Closed -$29.4K
ADSK icon
379
Autodesk
ADSK
$44.3B
– –
-68
Closed -$16.8K
AEM icon
380
Agnico Eagle Mines
AEM
$72.6B
– –
-10,774
Closed -$964K
AES icon
381
AES
AES
$10.6B
– –
-10,608
Closed -$186K
ALB icon
382
Albemarle
ALB
$13.5B
– –
-2,161
Closed -$206K
AMRC icon
383
Ameresco
AMRC
$1.15B
– –
-530
Closed -$15.3K
ARM icon
384
Arm
ARM
$278B
– –
-3,000
Closed -$491K
ARQT icon
385
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-4,000
Closed -$37.2K
ARRY icon
386
Array Technologies
ARRY
$818M
– –
-905
Closed -$9.29K
BHP icon
387
BHP
BHP
$213B
– –
-1,290
Closed -$73.6K
BNS icon
388
Scotiabank
BNS
$106B
– –
-20,761
Closed -$1.3M
BPMC
389
DELISTED
Blueprint Medicines
BPMC
– –
-700
Closed -$75.4K
BSY icon
390
Bentley Systems
BSY
$9.54B
– –
-4,400
Closed -$217K
BWA icon
391
BorgWarner
BWA
$13.2B
– –
-54,700
Closed -$1.76M
CBOE icon
392
Cboe Global Markets
CBOE
$29.8B
– –
-3,170
Closed -$539K
CE icon
393
Celanese
CE
$5.09B
– –
-6,490
Closed -$875K
CHWY icon
394
Chewy
CHWY
$8.54B
– –
-5,000
Closed -$136K
CLDX icon
395
Celldex Therapeutics
CLDX
$2.77B
– –
-1,400
Closed -$51.8K
CMI icon
396
Cummins
CMI
$91.7B
– –
-4,111
Closed -$1.14M
CNI icon
397
Canadian National Railway
CNI
$78.3B
– –
-7,081
Closed -$836K
CNQ icon
398
Canadian Natural Resources
CNQ
$96.9B
– –
-16,016
Closed -$780K
COIN icon
399
Coinbase
COIN
$41.7B
– –
-100
Closed -$22.2K
CP icon
400
Canadian Pacific Kansas City
CP
$82B
– –
-12,152
Closed -$1.31M
14 15
16
17 18

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AI
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HI
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SFM
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MIH
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RWP
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Allianz's Q3 2024 Portfolio in Review

As of Q3 2024, Allianz held 482 positions worth $3.7B, up 8.7% from $3.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q3 2024 filing shows 29 new, 103 increased, 109 reduced and 106 closed positions. Its largest new stake was AlTi Global: 19,318,581 shares worth $72.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $45.6M.

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

  • Allianz's largest Q3 2024 buy was AlTi Global: 19,318,581 shares worth $72.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $25.6M increase.
  • Allianz's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $45.6M.
  • Allianz fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $10.7M.
  • Allianz's ten largest holdings make up 44% of its $3.7B portfolio in Q3 2024.
  • Allianz opened 29 new positions and closed 106 in Q3 2024.
  • Allianz's portfolio value rose 8.7% quarter-over-quarter to $3.7B.

Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.