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Allianz Portfolio holdings
AUM
$9.48B
Turnover
21.26%
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+11.41%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$474M
(+11%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 3 |
Barrick Mining
B
|
+$26.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 5 |
Vanguard Financials ETF
VFH
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$55.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$27.3M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$21.8M |
| 4 |
ARK Innovation ETF
ARKK
|
+$19M |
| 5 |
Cintas
CTAS
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.12% |
| 2 | Technology | 17.65% |
| 3 | Financials | 9.82% |
| 4 | Materials | 6.93% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
American Water Works
AWK
$26.8B
| – | – |
-2,494
| Closed | -$347K | – |
|
377
Bunge Global
BG
$20.4B
| – | – |
-5,589
| Closed | -$449K | – |
|
378
Corporacion America
CAAP
$4.1B
| – | – |
-36,420
| Closed | -$738K | – |
|
|
379
Cintas
CTAS
$84.9B
| – | – |
-65,368
| Closed | -$14.6M | – |
|
380
Vivmark Residential
VMRK
$47.4B
| – | – |
-3,300
| Closed | -$223K | – |
|
381
Diamondback Energy
FANG
$57.1B
| – | – |
-290
| Closed | -$39.8K | – |
|
382
Ferguson
FERG
$44.8B
| – | – |
-1,608
| Closed | -$350K | – |
|
383
Flowserve
FLS
$8.96B
| – | – |
-5,873
| Closed | -$307K | – |
|
384
GoDaddy
GDDY
$13.4B
| – | – |
-900
| Closed | -$162K | – |
|
385
GE HealthCare
GEHC
$31.4B
| – | – |
-350
| Closed | -$25.9K | – |
|
386
General Mills
GIS
$17.7B
| – | – |
-13,200
| Closed | -$684K | – |
|
387
Huntington Bancshares
HBAN
$30.9B
| – | – |
-772
| Closed | -$12.9K | – |
|
388
DELISTED
Hess
HES
| – | – |
-88
| Closed | -$12.2K | – |
|
389
Hormel Foods
HRL
$11.2B
| – | – |
-15,817
| Closed | -$478K | – |
|
390
HSBC
HSBC
$323B
| – | – |
-3,125
| Closed | -$190K | – |
|
391
Ionis Pharmaceuticals
IONS
$7.14B
| – | – |
-2,100
| Closed | -$83K | – |
|
392
Jefferies Financial Group
JEF
$10.3B
| – | – |
-6,919
| Closed | -$378K | – |
|
393
DELISTED
WK Kellogg Co
KLG
| – | – |
-49
| Closed | -$781 | – |
|
394
Kroger
KR
$37.6B
| – | – |
-7,607
| Closed | -$546K | – |
|
395
Masco
MAS
$14.4B
| – | – |
-4,488
| Closed | -$289K | – |
|
396
Norfolk Southern
NSC
$73.4B
| – | – |
-800
| Closed | -$205K | – |
|
397
Performance Food Group
PFGC
$15.4B
| – | – |
-5,592
| Closed | -$489K | – |
|
398
Pentair
PNR
$8.53B
| – | – |
-2,705
| Closed | -$278K | – |
|
399
Pilgrim's Pride
PPC
$7.01B
| – | – |
-11,852
| Closed | -$533K | – |
|
400
Sabesp
SBS
$22B
| – | – |
-96,164
| Closed | -$410K | – |
|
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Allianz's Q3 2025 Portfolio in Review
As of Q3 2025, Allianz held 414 positions worth $4.71B, up 11% from $4.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Allianz's Q3 2025 filing shows 27 new, 113 increased, 83 reduced and 42 closed positions. Its largest new stake was GE Vernova: 12,948 shares worth $7.96M. The largest sale was VanEck Semiconductor ETF, an estimated $55.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q3 2025 buy was GE Vernova: 12,948 shares worth $7.96M.
- Allianz added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $36.4M increase.
- Allianz's biggest Q3 2025 reduction was Uber, cutting an estimated $7.87M.
- Allianz fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $55.5M.
- Allianz's ten largest holdings make up 49% of its $4.71B portfolio in Q3 2025.
- Allianz opened 27 new positions and closed 42 in Q3 2025.
- Allianz's portfolio value rose 11% quarter-over-quarter to $4.71B.
Based on Allianz's 13F filing for Q3 2025, filed 12 Nov 2025.