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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
-1.66%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$44.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
AXP icon
American Express
AXP
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
376
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.1K ﹤0.01%
124
-317
-72% -$63K
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$30B
$22.5K ﹤0.01%
321
-821
-72% -$56.6K
ALB icon
378
Albemarle
ALB
$13.5B
$21.6K ﹤0.01%
300
-215
-42% -$17.5K
EWJ icon
379
iShares MSCI Japan ETF
EWJ
$21.6B
$19.1K ﹤0.01%
+279
New +$19.2K
UMC icon
380
United Microelectronic
UMC
$47B
$18.6K ﹤0.01%
2,598
– –
ORA icon
381
Ormat Technologies
ORA
$6.2B
$18.2K ﹤0.01%
257
– –
K
382
DELISTED
Kellanova
K
$16.3K ﹤0.01%
197
– –
CCJ icon
383
Cameco
CCJ
$38.4B
$16K ﹤0.01%
388
– –
LH icon
384
Labcorp
LH
$24.7B
$14.7K ﹤0.01%
63
– –
CWT icon
385
California Water Service
CWT
$3.04B
$14.3K ﹤0.01%
295
– –
HES
386
DELISTED
Hess
HES
$14.1K ﹤0.01%
88
– –
CWST icon
387
Casella Waste Systems
CWST
$5.7B
$13.6K ﹤0.01%
122
– –
HPE icon
388
Hewlett Packard
HPE
$62.2B
$13K ﹤0.01%
840
– –
BAX icon
389
Baxter International
BAX
$12B
$12.4K ﹤0.01%
362
– –
RGTI icon
390
Rigetti Computing
RGTI
$5.02B
$11.9K ﹤0.01%
+1,500
New +$16.6K
CHKP icon
391
Check Point Software Technologies
CHKP
$13.6B
$11.9K ﹤0.01%
52
-3,880
-99% -$822K
EXPE icon
392
Expedia Group
EXPE
$33.6B
$11.4K ﹤0.01%
68
-5,280
-99% -$962K
INCY icon
393
Incyte
INCY
$23.9B
$11.3K ﹤0.01%
186
– –
MGV icon
394
Vanguard Mega Cap Value ETF
MGV
$13.3B
$11.2K ﹤0.01%
87
-221
-72% -$28.6K
MOH icon
395
Molina Healthcare
MOH
$10.6B
$11.2K ﹤0.01%
34
– –
COR icon
396
Cencora
COR
$61B
$10.8K ﹤0.01%
39
– –
GEHC icon
397
GE HealthCare
GEHC
$28B
$10.7K ﹤0.01%
132
-94
-42% -$8.08K
ALGN icon
398
Align Technology
ALGN
$12.1B
$10.2K ﹤0.01%
64
-1,775
-97% -$348K
GTLB icon
399
GitLab
GTLB
$5.64B
$9.4K ﹤0.01%
+200
New +$12.2K
DAL icon
400
Delta Air Lines
DAL
$56.6B
$9.33K ﹤0.01%
214
– –
14 15
16
17 18

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VAS
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Allianz held 476 positions worth $3.75B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q1 2025 filing shows 44 new, 111 increased, 125 reduced and 59 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M.
  • Allianz added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $46.9M increase.
  • Allianz's biggest Q1 2025 reduction was American Express, cutting an estimated $20M.
  • Allianz fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $24.3M.
  • Allianz's ten largest holdings make up 44% of its $3.75B portfolio in Q1 2025.
  • Allianz opened 44 new positions and closed 59 in Q1 2025.
  • Allianz's portfolio value fell 2.5% quarter-over-quarter to $3.75B.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.