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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
+2.65%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
(+4%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.7M |
| 3 |
Vanguard Financials ETF
VFH
|
+$21.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
| 5 |
Newmont
NEM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$17.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Communication Services | 6.95% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Grab
GRAB
$13.5B
| $44.2K | ﹤0.01% |
9,360
| – | – |
|
377
Mobileye
MBLY
$2.03B
| $42.8K | ﹤0.01% |
+2,150
| New | +$33.8K |
|
378
DoubleVerify
DV
$1.62B
| $40.6K | ﹤0.01% |
2,112
-21,420
| -91% | -$403K |
|
379
Roku
ROKU
$21.1B
| $39.5K | ﹤0.01% |
+531
| New | +$40.2K |
|
380
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $38.5K | ﹤0.01% |
308
| – | – |
|
381
iShares MSCI Switzerland ETF
EWL
$2.12B
| $34.7K | ﹤0.01% |
755
| – | – |
|
382
SSR Mining
SSRM
$5.57B
| $29.5K | ﹤0.01% |
+4,239
| New | +$26.4K |
|
383
Jazz Pharmaceuticals
JAZZ
$15.9B
| $29K | ﹤0.01% |
236
-314
| -57% | -$37K |
|
384
MarketAxess Holdings
MKTX
$4.15B
| $26.9K | ﹤0.01% |
+119
| New | +$31.3K |
|
385
Shopify
SHOP
$148B
| $26.6K | ﹤0.01% |
+250
| New | +$24.3K |
|
386
iShares US Healthcare ETF
IYH
$3.11B
| $24.8K | ﹤0.01% |
425
| – | – |
|
387
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $22.7K | ﹤0.01% |
334
| – | – |
|
388
Viatris
VTRS
$20.1B
| $20.1K | ﹤0.01% |
1,613
| – | – |
|
389
Cameco
CCJ
$38.3B
| $19.9K | ﹤0.01% |
+388
| New | +$21.1K |
|
390
Trip.com Group
TCOM
$27.5B
| $19.2K | ﹤0.01% |
+279
| New | +$18.4K |
|
391
Hewlett Packard
HPE
$63.2B
| $17.9K | ﹤0.01% |
+840
| New | +$17.7K |
|
392
GE HealthCare
GEHC
$27.6B
| $17.7K | ﹤0.01% |
+226
| New | +$19.2K |
|
393
Ormat Technologies
ORA
$6.11B
| $17.6K | ﹤0.01% |
257
-343
| -57% | -$26.5K |
|
394
iShares MSCI China ETF
MCHI
$6.04B
| $17K | ﹤0.01% |
362
| – | – |
|
|
HOLX
395
DELISTED
Hologic
HOLX
| $16.9K | ﹤0.01% |
+234
| New | +$18.3K |
|
396
United Microelectronic
UMC
$48.9B
| $16.9K | ﹤0.01% |
+2,598
| New | +$18.6K |
|
|
K
397
DELISTED
Kellanova
K
| $16K | ﹤0.01% |
+197
| New | +$15.9K |
|
398
Darling Ingredients
DAR
$9.93B
| $15K | ﹤0.01% |
+445
| New | +$16.8K |
|
399
Labcorp
LH
$24.3B
| $14.4K | ﹤0.01% |
63
-137
| -69% | -$31.4K |
|
400
California Water Service
CWT
$3.04B
| $13.5K | ﹤0.01% |
295
-605
| -67% | -$30.5K |
|
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Allianz's Q4 2024 Portfolio in Review
As of Q4 2024, Allianz held 451 positions worth $3.84B, up 4% from $3.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allianz's Q4 2024 filing shows 75 new, 130 increased, 94 reduced and 19 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $35.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Allianz's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M.
- Allianz added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $31.5M increase.
- Allianz's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $35.9M.
- Allianz fully exited State Street SPDR S&P China ETF in Q4 2024, selling an estimated $17.5M.
- Allianz's ten largest holdings make up 46% of its $3.84B portfolio in Q4 2024.
- Allianz opened 75 new positions and closed 19 in Q4 2024.
- Allianz's portfolio value rose 4% quarter-over-quarter to $3.84B.
Based on Allianz's 13F filing for Q4 2024, filed 12 Feb 2025.