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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
+5.95%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
(+8.7%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AlTi Global
ALTI
|
+$83.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$10.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.7M |
| 4 |
Vanguard Financials ETF
VFH
|
+$10.3M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 7.31% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coupang
CPNG
$27.8B
| – | – |
-400
| Closed | -$8.38K |
|
402
Delta Air Lines
DAL
$55.9B
| – | – |
-3,350
| Closed | -$159K |
|
403
Darling Ingredients
DAR
$9.93B
| – | – |
-1,273
| Closed | -$46.8K |
|
|
DOCU
404
DocuSign
DOCU
$9.63B
| – | – |
-1,999
| Closed | -$107K |
|
405
GrafTech
EAF
$194M
| – | – |
-951
| Closed | -$9.22K |
|
406
Estee Lauder
EL
$29B
| – | – |
-3,152
| Closed | -$335K |
|
407
Enbridge
ENB
$124B
| – | – |
-13,701
| Closed | -$667K |
|
408
Enphase Energy
ENPH
$4.84B
| – | – |
-3,113
| Closed | -$310K |
|
409
Etsy
ETSY
$7.65B
| – | – |
-12,064
| Closed | -$712K |
|
410
Diamondback Energy
FANG
$57.6B
| – | – |
-203
| Closed | -$40.6K |
|
411
Fidelity National Information Services
FIS
$21.5B
| – | – |
-1,360
| Closed | -$102K |
|
412
Fortinet
FTNT
$112B
| – | – |
-37,184
| Closed | -$2.24M |
|
413
GE HealthCare
GEHC
$27.6B
| – | – |
-226
| Closed | -$17.6K |
|
414
General Mills
GIS
$19.2B
| – | – |
-7,350
| Closed | -$465K |
|
415
Globant
GLOB
$1.35B
| – | – |
-1,215
| Closed | -$217K |
|
416
Generac Holdings
GNRC
$11.9B
| – | – |
-638
| Closed | -$84.4K |
|
|
HES
417
DELISTED
Hess
HES
| – | – |
-3,228
| Closed | -$476K |
|
418
Hilton Worldwide
HLT
$74B
| – | – |
-4,090
| Closed | -$892K |
|
|
HOLX
419
DELISTED
Hologic
HOLX
| – | – |
-234
| Closed | -$17.4K |
|
420
Hewlett Packard
HPE
$63.2B
| – | – |
-10,600
| Closed | -$224K |
|
421
Hormel Foods
HRL
$13.9B
| – | – |
-14,078
| Closed | -$429K |
|
422
HubSpot
HUBS
$10.5B
| – | – |
-10
| Closed | -$5.9K |
|
423
Illumina
ILMN
$29.4B
| – | – |
-48
| Closed | -$5.01K |
|
424
Johnson Controls International
JCI
$87.5B
| – | – |
-18,879
| Closed | -$1.25M |
|
425
JD.com
JD
$40.8B
| – | – |
-1,838
| Closed | -$47.5K |
|
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Allianz's Q3 2024 Portfolio in Review
As of Q3 2024, Allianz held 482 positions worth $3.7B, up 8.7% from $3.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Allianz's Q3 2024 filing shows 29 new, 103 increased, 109 reduced and 106 closed positions. Its largest new stake was AlTi Global: 19,318,581 shares worth $72.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $45.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Allianz's largest Q3 2024 buy was AlTi Global: 19,318,581 shares worth $72.3M.
- Allianz added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $25.6M increase.
- Allianz's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $45.6M.
- Allianz fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $10.7M.
- Allianz's ten largest holdings make up 44% of its $3.7B portfolio in Q3 2024.
- Allianz opened 29 new positions and closed 106 in Q3 2024.
- Allianz's portfolio value rose 8.7% quarter-over-quarter to $3.7B.
Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.