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Allianz Portfolio holdings

AUM $9.48B
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
Cap. Flow
+$76M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
B
Barrick Mining
B
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
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
AWK icon
376
American Water Works
AWK
$27.5B
– –
-2,494
Closed -$347K
BG icon
377
Bunge Global
BG
$22.2B
– –
-5,589
Closed -$449K
CAAP icon
378
Corporacion America
CAAP
$3.94B
– –
-36,420
Closed -$738K
CTAS icon
379
Cintas
CTAS
$81.7B
– –
-65,368
Closed -$14.6M
VMRK
380
Vivmark Residential
VMRK
$26.1B
– –
-3,300
Closed -$223K
FANG icon
381
Diamondback Energy
FANG
$55.4B
– –
-290
Closed -$39.8K
FERG icon
382
Ferguson
FERG
$44.2B
– –
-1,608
Closed -$350K
FLS icon
383
Flowserve
FLS
$10.2B
– –
-5,873
Closed -$307K
GDDY icon
384
GoDaddy
GDDY
$12.4B
– –
-900
Closed -$162K
GEHC icon
385
GE HealthCare
GEHC
$32.4B
– –
-350
Closed -$25.9K
GIS icon
386
General Mills
GIS
$22.2B
– –
-13,200
Closed -$684K
HBAN icon
387
Huntington Bancshares
HBAN
$34.2B
– –
-772
Closed -$12.9K
HES
388
DELISTED
Hess
HES
– –
-88
Closed -$12.2K
HRL icon
389
Hormel Foods
HRL
$11.9B
– –
-15,817
Closed -$478K
HSBC icon
390
HSBC
HSBC
$355B
– –
-3,125
Closed -$190K
IONS icon
391
Ionis Pharmaceuticals
IONS
$10.1B
– –
-2,100
Closed -$83K
JEF icon
392
Jefferies Financial Group
JEF
$12.2B
– –
-6,919
Closed -$378K
KLG
393
DELISTED
WK Kellogg Co
KLG
– –
-49
Closed -$781
KR icon
394
Kroger
KR
$35.4B
– –
-7,607
Closed -$546K
MAS icon
395
Masco
MAS
$14.4B
– –
-4,488
Closed -$289K
NSC icon
396
Norfolk Southern
NSC
$78.3B
– –
-800
Closed -$205K
PFGC icon
397
Performance Food Group
PFGC
$15.8B
– –
-5,592
Closed -$489K
PNR icon
398
Pentair
PNR
$9.84B
– –
-2,705
Closed -$278K
PPC icon
399
Pilgrim's Pride
PPC
$7.55B
– –
-11,852
Closed -$533K
SBS icon
400
Sabesp
SBS
$17.1B
– –
-96,164
Closed -$410K
13 14 15
16
17

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

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.