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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
+4.63%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.21% |
| 2 | Technology | 17.32% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Dropbox
DBX
$7.73B
| $40.4K | ﹤0.01% |
1,800
| – | – |
2024 Q1
1 quarter
|
|
402
Baxter International
BAX
$13.1B
| $38.5K | ﹤0.01% |
1,150
| – | – |
2024 Q1
1 quarter
|
|
403
Supernus Pharmaceuticals
SUPN
$2.21B
| $37.5K | ﹤0.01% |
+1,400
| New | +$40.6K |
2024 Q2
0 quarters
|
|
404
Arcutis Biotherapeutics
ARQT
$3.62B
| $37.2K | ﹤0.01% |
+4,000
| New | +$36.2K |
2024 Q2
0 quarters
|
|
405
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $36.5K | ﹤0.01% |
308
| – | – |
2024 Q1
1 quarter
|
|
406
DELISTED
Urgent.ly
ULY
| $34.9K | ﹤0.01% |
1,691
| – | – |
2024 Q1
1 quarter
|
|
407
Rivian
RIVN
$18B
| $34.8K | ﹤0.01% |
2,596
| – | – |
2024 Q1
1 quarter
|
|
408
Grab
GRAB
$12B
| $33.2K | ﹤0.01% |
9,360
| – | – |
2024 Q1
1 quarter
|
|
409
DELISTED
Paramount Global Class B
PARA
| $32K | ﹤0.01% |
3,080
+680
| +28% | +$7.96K |
2024 Q1
1 quarter
|
|
410
Molina Healthcare
MOH
$10.8B
| $31.2K | ﹤0.01% |
105
+25
| +31% | +$8.49K |
2024 Q1
1 quarter
|
|
411
DELISTED
TopBuild
BLD
| $30.8K | ﹤0.01% |
80
| – | – |
2024 Q1
1 quarter
|
|
412
ACM Research
ACMR
$3.7B
| $29.4K | ﹤0.01% |
1,276
| – | – |
2024 Q1
1 quarter
|
|
413
Gilead Sciences
GILD
$194B
| $28.8K | ﹤0.01% |
420
-7,603
| -95% | -$507K |
2024 Q1
1 quarter
|
|
414
SolarEdge
SEDG
$1.93B
| $28.2K | ﹤0.01% |
1,117
+336
| +43% | +$17.5K |
2024 Q1
1 quarter
|
|
415
DELISTED
Qorvo
QRVO
| $27.2K | ﹤0.01% |
+234
| New | +$24.9K |
2024 Q2
0 quarters
|
|
416
iShares US Healthcare ETF
IYH
$4.17B
| $26K | ﹤0.01% |
425
| – | – |
2024 Q1
1 quarter
|
|
417
Itron
ITRI
$3.64B
| $24.7K | ﹤0.01% |
250
-200
| -44% | -$20.1K |
2024 Q1
1 quarter
|
|
418
Quest Diagnostics
DGX
$25.9B
| $24K | ﹤0.01% |
175
-85
| -33% | -$11.6K |
2024 Q1
1 quarter
|
|
419
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $22.9K | ﹤0.01% |
334
| – | – |
2024 Q1
1 quarter
|
|
420
United Microelectronic
UMC
$49.7B
| $22.8K | ﹤0.01% |
2,598
| – | – |
2024 Q1
1 quarter
|
|
421
DELISTED
Exact Sciences
EXAS
| $22.4K | ﹤0.01% |
530
| – | – |
2024 Q1
1 quarter
|
|
422
Coinbase
COIN
$45.7B
| $22.2K | ﹤0.01% |
100
| – | – |
2024 Q1
1 quarter
|
|
423
MarketAxess Holdings
MKTX
$5.79B
| $21.5K | ﹤0.01% |
107
| – | – |
2024 Q1
1 quarter
|
|
424
Bright Horizons
BFAM
$3.46B
| $20.4K | ﹤0.01% |
185
-85
| -31% | -$9.19K |
2024 Q1
1 quarter
|
|
425
Silgan Holdings
SLGN
$3.99B
| $19.5K | ﹤0.01% |
+460
| New | +$21.4K |
2024 Q2
0 quarters
|
|
Similar funds
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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- 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.