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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
+4.63%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
Cap. Flow
+$32.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
5
XOM icon
ExxonMobil
XOM
+$6.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$9.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 8.36%
3 Communication Services 7.03%
4 Consumer Discretionary 6.85%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
401
Dropbox
DBX
$7.12B
$40.4K ﹤0.01%
1,800
– –
BAX icon
402
Baxter International
BAX
$11.4B
$38.5K ﹤0.01%
1,150
– –
SUPN icon
403
Supernus Pharmaceuticals
SUPN
$2.75B
$37.5K ﹤0.01%
+1,400
New +$40.6K
ARQT icon
404
Arcutis Biotherapeutics
ARQT
$3.44B
$37.2K ﹤0.01%
+4,000
New +$36.2K
MGV icon
405
Vanguard Mega Cap Value ETF
MGV
$13B
$36.5K ﹤0.01%
308
– –
ULY
406
DELISTED
Urgent.ly
ULY
$34.9K ﹤0.01%
1,691
– –
RIVN icon
407
Rivian
RIVN
$25B
$34.8K ﹤0.01%
2,596
– –
GRAB icon
408
Grab
GRAB
$14.8B
$33.2K ﹤0.01%
9,360
– –
PARA
409
DELISTED
Paramount Global Class B
PARA
$32K ﹤0.01%
3,080
+680
+28% +$7.96K
MOH icon
410
Molina Healthcare
MOH
$12B
$31.2K ﹤0.01%
105
+25
+31% +$8.49K
BLD
411
DELISTED
TopBuild
BLD
$30.8K ﹤0.01%
80
– –
ACMR icon
412
ACM Research
ACMR
$5.7B
$29.4K ﹤0.01%
1,276
– –
GILD icon
413
Gilead Sciences
GILD
$165B
$28.8K ﹤0.01%
420
-7,603
-95% -$507K
SEDG icon
414
SolarEdge
SEDG
$2.96B
$28.2K ﹤0.01%
1,117
+336
+43% +$17.5K
QRVO icon
415
Qorvo
QRVO
$7.56B
$27.2K ﹤0.01%
+234
New +$24.9K
IYH icon
416
iShares US Healthcare ETF
IYH
$3.04B
$26K ﹤0.01%
425
– –
ITRI icon
417
Itron
ITRI
$3.74B
$24.7K ﹤0.01%
250
-200
-44% -$20.1K
DGX icon
418
Quest Diagnostics
DGX
$23B
$24K ﹤0.01%
175
-85
-33% -$11.6K
VYMI icon
419
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$22.9K ﹤0.01%
334
– –
UMC icon
420
United Microelectronic
UMC
$50.9B
$22.8K ﹤0.01%
2,598
– –
EXAS
421
DELISTED
Exact Sciences
EXAS
$22.4K ﹤0.01%
530
– –
COIN icon
422
Coinbase
COIN
$42.3B
$22.2K ﹤0.01%
100
– –
MKTX icon
423
MarketAxess Holdings
MKTX
$4.08B
$21.5K ﹤0.01%
107
– –
BFAM icon
424
Bright Horizons
BFAM
$4.08B
$20.4K ﹤0.01%
185
-85
-31% -$9.19K
SLGN icon
425
Silgan Holdings
SLGN
$4.87B
$19.5K ﹤0.01%
+460
New +$21.4K
15 16
17
18 19

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ECU
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AI
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HI
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SFM
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MIH
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Allianz's Q2 2024 Portfolio in Review

As of Q2 2024, Allianz held 491 positions worth $3.4B, up 7.2% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allianz's Q2 2024 filing shows 41 new, 118 increased, 125 reduced and 38 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Allianz's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M.
  • Allianz added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.2M increase.
  • Allianz's biggest Q2 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $9.13M.
  • Allianz fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $12M.
  • Allianz's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2024.
  • Allianz opened 41 new positions and closed 38 in Q2 2024.
  • Allianz's portfolio value rose 7.2% quarter-over-quarter to $3.4B.

Based on Allianz's 13F filing for Q2 2024, filed 12 May 2025.