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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
+13.75%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
Cap. Flow
+$53.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$15.9M
3
PANW icon
Palo Alto Networks
PANW
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.8M
5
TT icon
Trane Technologies
TT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 10.57%
3 Consumer Discretionary 6.37%
4 Communication Services 6.31%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
376
Ball Corp
BALL
$16.7B
$9.03K ﹤0.01%
161
– –
GTLB icon
377
GitLab
GTLB
$5.53B
$9.02K ﹤0.01%
200
– –
CSL icon
378
Carlisle Companies
CSL
$14B
$8.96K ﹤0.01%
24
– –
MBLY icon
379
Mobileye
MBLY
$7.76B
$7.88K ﹤0.01%
438
-1,265
-74% -$19.3K
VLO icon
380
Valero Energy
VLO
$91.9B
$7.66K ﹤0.01%
57
– –
VYMI icon
381
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.53K ﹤0.01%
94
– –
GNRC icon
382
Generac Holdings
GNRC
$12.7B
$7.45K ﹤0.01%
+52
New +$6.34K
VFH icon
383
Vanguard Financials ETF
VFH
$13.4B
$5.86K ﹤0.01%
46
-230,319
-100% -$27.5M
MCHI icon
384
iShares MSCI China ETF
MCHI
$6.05B
$5.62K ﹤0.01%
102
– –
ZM icon
385
Zoom
ZM
$26.7B
$2.42K ﹤0.01%
31
– –
KLG
386
DELISTED
WK Kellogg Co
KLG
$781 ﹤0.01%
49
– –
CVAC
387
DELISTED
CureVac
CVAC
$489 ﹤0.01%
90
– –
ALGN icon
388
Align Technology
ALGN
$12.7B
– –
-64
Closed -$10.2K
AMN icon
389
AMN Healthcare
AMN
$1.36B
– –
-71,367
Closed -$1.75M
AMP icon
390
Ameriprise Financial
AMP
$47.5B
– –
-260
Closed -$126K
APTV icon
391
Aptiv
APTV
$12.2B
– –
-15,765
Closed -$938K
CVSA
392
Covista Inc
CVSA
$4.02B
– –
-4,465
Closed -$449K
BAX icon
393
Baxter International
BAX
$11.7B
– –
-362
Closed -$12.4K
BFAM icon
394
Bright Horizons
BFAM
$4.03B
– –
-3,327
Closed -$423K
BLD
395
DELISTED
TopBuild
BLD
– –
-8
Closed -$2.44K
CAG icon
396
Conagra Brands
CAG
$6.83B
– –
-15,664
Closed -$418K
CFG icon
397
Citizens Financial Group
CFG
$30.6B
– –
-8,254
Closed -$338K
CHKP icon
398
Check Point Software Technologies
CHKP
$14.3B
– –
-52
Closed -$11.9K
CNC icon
399
Centene
CNC
$32.8B
– –
-3,150
Closed -$191K
CPB icon
400
Campbell Soup
CPB
$6.58B
– –
-3,100
Closed -$124K
14 15
16
17 18

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GIA
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HI
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SFM
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.