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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
+2.65%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
Cap. Flow
+$99.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
3
VFH icon
Vanguard Financials ETF
VFH
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
5
NEM icon
Newmont
NEM
+$12.7M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 11.24%
3 Consumer Discretionary 7.06%
4 Communication Services 6.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
401
Delta Air Lines
DAL
$55.9B
$12.9K ﹤0.01%
+214
New +$12.6K
CWST icon
402
Casella Waste Systems
CWST
$5.69B
$12.9K ﹤0.01%
122
-438
-78% -$46.3K
INCY icon
403
Incyte
INCY
$23.5B
$12.7K ﹤0.01%
186
-524
-74% -$37.3K
HES
404
DELISTED
Hess
HES
$11.7K ﹤0.01%
+88
New +$12.3K
BAX icon
405
Baxter International
BAX
$11.6B
$10.4K ﹤0.01%
362
-788
-69% -$26.5K
DBX icon
406
Dropbox
DBX
$6.81B
$10.3K ﹤0.01%
339
-941
-74% -$26K
MOH icon
407
Molina Healthcare
MOH
$10.3B
$9.84K ﹤0.01%
34
-71
-68% -$21.9K
EL icon
408
Estee Lauder
EL
$29B
$9.15K ﹤0.01%
+122
New +$9.63K
BALL icon
409
Ball Corp
BALL
$17B
$8.88K ﹤0.01%
161
– –
CSL icon
410
Carlisle Companies
CSL
$13.6B
$8.85K ﹤0.01%
24
– –
CPNG icon
411
Coupang
CPNG
$27.8B
$8.79K ﹤0.01%
+400
New +$9.82K
COR icon
412
Cencora
COR
$60.3B
$8.76K ﹤0.01%
39
– –
SOXX icon
413
iShares Semiconductor ETF
SOXX
$44.2B
$8.19K ﹤0.01%
38
+14
+58% +$3.12K
VLO icon
414
Valero Energy
VLO
$89.8B
$6.99K ﹤0.01%
+57
New +$7.63K
BFAM icon
415
Bright Horizons
BFAM
$3.99B
$6.97K ﹤0.01%
63
-122
-66% -$14.7K
ITRI icon
416
Itron
ITRI
$3.73B
$6.88K ﹤0.01%
63
-187
-75% -$20.9K
ENPH icon
417
Enphase Energy
ENPH
$4.84B
$6.87K ﹤0.01%
+100
New +$7.93K
PARA
418
DELISTED
Paramount Global Class B
PARA
$6.77K ﹤0.01%
655
-1,545
-70% -$16.6K
PAYC icon
419
Paycom
PAYC
$6.78B
$6.35K ﹤0.01%
+31
New +$6.31K
EXAS
420
DELISTED
Exact Sciences
EXAS
$6.13K ﹤0.01%
109
-421
-79% -$26.2K
GILD icon
421
Gilead Sciences
GILD
$161B
$5.71K ﹤0.01%
62
-14,025
-100% -$1.26M
GNRC icon
422
Generac Holdings
GNRC
$11.9B
$5.43K ﹤0.01%
+35
New +$6.05K
DGX icon
423
Quest Diagnostics
DGX
$25.1B
$5.28K ﹤0.01%
35
-140
-80% -$21.8K
ILMN icon
424
Illumina
ILMN
$29.4B
$4.81K ﹤0.01%
+36
New +$5.13K
ON icon
425
ON Semiconductor
ON
$33.8B
$3.72K ﹤0.01%
+59
New +$4.07K
15 16
17
18 19

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VAS
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AI
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AI
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HI
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SFM
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MIH
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RWP
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Allianz's Q4 2024 Portfolio in Review

As of Q4 2024, Allianz held 451 positions worth $3.84B, up 4% from $3.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allianz's Q4 2024 filing shows 75 new, 130 increased, 94 reduced and 19 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allianz's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $31.5M increase.
  • Allianz's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $35.9M.
  • Allianz fully exited State Street SPDR S&P China ETF in Q4 2024, selling an estimated $17.5M.
  • Allianz's ten largest holdings make up 46% of its $3.84B portfolio in Q4 2024.
  • Allianz opened 75 new positions and closed 19 in Q4 2024.
  • Allianz's portfolio value rose 4% quarter-over-quarter to $3.84B.

Based on Allianz's 13F filing for Q4 2024, filed 12 Feb 2025.