We are live on
!
Find out more
Allianz Portfolio holdings
AUM
$9.48B
Turnover
21.26%
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+13.75%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$14.9M |
| 5 |
Uber
UBER
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$27.5M |
| 2 |
Booking.com
BKNG
|
+$15.9M |
| 3 |
Palo Alto Networks
PANW
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 5 |
Trane Technologies
TT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.76% |
| 2 | Technology | 17.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$16.6B
| $9.03K | ﹤0.01% |
161
| – | – |
2024 Q3
3 quarters
|
|
377
GitLab
GTLB
$9.32B
| $9.02K | ﹤0.01% |
200
| – | – |
2025 Q1
1 quarter
|
|
378
Carlisle Companies
CSL
$13.3B
| $8.96K | ﹤0.01% |
24
| – | – |
2024 Q3
3 quarters
|
|
379
Mobileye
MBLY
$6.32B
| $7.88K | ﹤0.01% |
438
-1,265
| -74% | -$19.3K |
2024 Q4
2 quarters
|
|
380
Valero Energy
VLO
$128B
| $7.66K | ﹤0.01% |
57
| – | – |
2024 Q4
2 quarters
|
|
381
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $7.53K | ﹤0.01% |
94
| – | – |
2024 Q1
5 quarters
|
|
382
Generac Holdings
GNRC
$11.7B
| $7.45K | ﹤0.01% |
+52
| New | +$6.34K |
2025 Q2
0 quarters
|
|
|
383
Vanguard Financials ETF
VFH
$13.1B
| $5.86K | ﹤0.01% |
46
-230,319
| -100% | -$27.5M |
2024 Q1
5 quarters
|
|
384
iShares MSCI China ETF
MCHI
$5.91B
| $5.62K | ﹤0.01% |
102
| – | – |
2024 Q1
5 quarters
|
|
385
Zoom
ZM
$28.7B
| $2.42K | ﹤0.01% |
31
| – | – |
2024 Q4
2 quarters
|
|
386
DELISTED
WK Kellogg Co
KLG
| $781 | ﹤0.01% |
49
| – | – |
2024 Q4
2 quarters
|
|
387
DELISTED
CureVac
CVAC
| $489 | ﹤0.01% |
90
| – | – |
2024 Q1
5 quarters
|
|
388
Align Technology
ALGN
$10.6B
| – | – |
-64
| Closed | -$10.2K | – |
|
389
AMN Healthcare
AMN
$1.55B
| – | – |
-71,367
| Closed | -$1.75M | – |
|
390
Ameriprise Financial
AMP
$44.4B
| – | – |
-260
| Closed | -$126K | – |
|
391
Aptiv
APTV
$9.38B
| – | – |
-15,765
| Closed | -$938K | – |
|
392
Covista Inc
CVSA
$4.31B
| – | – |
-4,465
| Closed | -$449K | – |
|
393
Baxter International
BAX
$13.3B
| – | – |
-362
| Closed | -$12.4K | – |
|
394
Bright Horizons
BFAM
$3.42B
| – | – |
-3,327
| Closed | -$423K | – |
|
395
DELISTED
TopBuild
BLD
| – | – |
-8
| Closed | -$2.44K | – |
|
396
Conagra Brands
CAG
$6.77B
| – | – |
-15,664
| Closed | -$418K | – |
|
397
Citizens Financial Group
CFG
$26.7B
| – | – |
-8,254
| Closed | -$338K | – |
|
398
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-52
| Closed | -$11.9K | – |
|
399
Centene
CNC
$34.8B
| – | – |
-3,150
| Closed | -$191K | – |
|
400
Campbell Soup
CPB
$5.92B
| – | – |
-3,100
| Closed | -$124K | – |
|
Similar funds
Allianz's Q2 2025 Portfolio in Review
As of Q2 2025, Allianz held 453 positions worth $4.23B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allianz's Q2 2025 filing shows 36 new, 98 increased, 131 reduced and 66 closed positions. Its largest new stake was VanEck Semiconductor ETF: 199,097 shares worth $55.5M. The largest sale was Vanguard Financials ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q2 2025 buy was VanEck Semiconductor ETF: 199,097 shares worth $55.5M.
- Allianz added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $30.2M increase.
- Allianz's biggest Q2 2025 reduction was Vanguard Financials ETF, cutting an estimated $27.5M.
- Allianz fully exited Trane Technologies in Q2 2025, selling an estimated $12M.
- Allianz's ten largest holdings make up 46% of its $4.23B portfolio in Q2 2025.
- Allianz opened 36 new positions and closed 66 in Q2 2025.
- Allianz's portfolio value rose 13% quarter-over-quarter to $4.23B.
Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.