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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
+8.73%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$651M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Amazon
AMZN
|
+$84.4M |
| 5 |
NVIDIA
NVDA
|
+$66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$54.1B
| $52.8K | ﹤0.01% |
+2,000
| New | +$101K |
|
402
Xenon Pharmaceuticals
XENE
$6.32B
| $51.7K | ﹤0.01% |
+1,200
| New | +$55.2K |
|
403
JD.com
JD
$40.8B
| $50.3K | ﹤0.01% |
+1,838
| New | +$45K |
|
404
Baxter International
BAX
$11.6B
| $49.2K | ﹤0.01% |
+1,150
| New | +$46.8K |
|
405
Dropbox
DBX
$6.81B
| $43.7K | ﹤0.01% |
+1,800
| New | +$50.4K |
|
406
Itron
ITRI
$3.73B
| $41.6K | ﹤0.01% |
+450
| New | +$36.2K |
|
407
Diamondback Energy
FANG
$57.6B
| $40.2K | ﹤0.01% |
+203
| New | +$34.5K |
|
408
Pentair
PNR
$10.2B
| $38.4K | ﹤0.01% |
+450
| New | +$34.1K |
|
|
ULY
409
DELISTED
Urgent.ly
ULY
| $38.1K | ﹤0.01% |
+1,691
| New | +$48.2K |
|
410
ACM Research
ACMR
$5.83B
| $37.2K | ﹤0.01% |
+1,276
| New | +$29.2K |
|
411
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $36.8K | ﹤0.01% |
+308
| New | +$34.9K |
|
|
EXAS
412
DELISTED
Exact Sciences
EXAS
| $36.6K | ﹤0.01% |
+530
| New | +$33.5K |
|
|
BLD
413
DELISTED
TopBuild
BLD
| $35.3K | ﹤0.01% |
+80
| New | +$31.3K |
|
414
Quest Diagnostics
DGX
$25.1B
| $34.6K | ﹤0.01% |
+260
| New | +$33.7K |
|
415
Molina Healthcare
MOH
$10.3B
| $32.9K | ﹤0.01% |
+80
| New | +$31K |
|
416
Ameresco
AMRC
$1.15B
| $31.4K | ﹤0.01% |
+1,300
| New | +$29.1K |
|
417
Bright Horizons
BFAM
$3.99B
| $30.6K | ﹤0.01% |
+270
| New | +$28.5K |
|
418
Grab
GRAB
$13.5B
| $29.4K | ﹤0.01% |
+9,360
| New | +$30K |
|
419
Vanguard Energy ETF
VDE
$10.1B
| $28.4K | ﹤0.01% |
+216
| New | +$25.9K |
|
420
Rivian
RIVN
$22.9B
| $28.4K | ﹤0.01% |
+2,596
| New | +$37.4K |
|
|
PARA
421
DELISTED
Paramount Global Class B
PARA
| $28.2K | ﹤0.01% |
+2,400
| New | +$30.2K |
|
422
Coinbase
COIN
$41.7B
| $26.5K | ﹤0.01% |
+100
| New | +$18K |
|
423
iShares US Healthcare ETF
IYH
$3.11B
| $26.3K | ﹤0.01% |
+425
| New | +$25.6K |
|
424
MarketAxess Holdings
MKTX
$4.15B
| $23.5K | ﹤0.01% |
+107
| New | +$25.3K |
|
425
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $23K | ﹤0.01% |
+334
| New | +$22.3K |
|
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Allianz's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Allianz, which disclosed 450 positions worth $3.18B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Allianz's largest Q1 2024 buy was iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
- Allianz's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2024.
- Allianz disclosed 450 positions in Q1 2024, its first 13F filing on record.
Based on Allianz's 13F filing for Q1 2024, filed 12 May 2025.