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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
-1.66%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$44.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
AXP icon
American Express
AXP
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
401
Dropbox
DBX
$7.13B
$9.05K ﹤0.01%
339
– –
BALL icon
402
Ball Corp
BALL
$17.2B
$8.38K ﹤0.01%
161
– –
CSL icon
403
Carlisle Companies
CSL
$13.8B
$8.17K ﹤0.01%
24
– –
EL icon
404
Estee Lauder
EL
$30.1B
$8.05K ﹤0.01%
122
– –
PARA
405
DELISTED
Paramount Global Class B
PARA
$7.83K ﹤0.01%
655
– –
VLO icon
406
Valero Energy
VLO
$90.5B
$7.53K ﹤0.01%
57
– –
VYMI icon
407
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.93K ﹤0.01%
94
-240
-72% -$17.2K
ITRI icon
408
Itron
ITRI
$3.76B
$6.6K ﹤0.01%
63
– –
ENPH icon
409
Enphase Energy
ENPH
$5.01B
$6.21K ﹤0.01%
100
– –
DGX icon
410
Quest Diagnostics
DGX
$25.6B
$5.92K ﹤0.01%
35
– –
MCHI icon
411
iShares MSCI China ETF
MCHI
$6.14B
$5.55K ﹤0.01%
102
-260
-72% -$13.4K
EXAS
412
DELISTED
Exact Sciences
EXAS
$4.72K ﹤0.01%
109
– –
BLD
413
DELISTED
TopBuild
BLD
$2.44K ﹤0.01%
8
– –
ZM icon
414
Zoom
ZM
$26.7B
$2.29K ﹤0.01%
31
– –
KLG
415
DELISTED
WK Kellogg Co
KLG
$977 ﹤0.01%
49
– –
TDOC icon
416
Teladoc Health
TDOC
$1.61B
$677 ﹤0.01%
85
– –
CVAC
417
DELISTED
CureVac
CVAC
$249 ﹤0.01%
90
– –
AKAM icon
418
Akamai
AKAM
$16.4B
– –
-1,500
Closed -$143K
ALL icon
419
Allstate
ALL
$67.3B
– –
-1,630
Closed -$314K
ALRM icon
420
Alarm.com
ALRM
$2.65B
– –
-15,600
Closed -$948K
APA icon
421
APA Corp
APA
$12.3B
– –
-6,634
Closed -$149K
ARE icon
422
Alexandria Real Estate Equities
ARE
$8.96B
– –
-1,786
Closed -$174K
AVB icon
423
AvalonBay Communities
AVB
$26.8B
– –
-1,373
Closed -$302K
BA icon
424
Boeing
BA
$167B
– –
-940
Closed -$166K
BAM icon
425
Brookfield Asset Management
BAM
$75.9B
– –
-7,406
Closed -$401K
15 16
17
18 19

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VAS
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Allianz held 476 positions worth $3.75B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q1 2025 filing shows 44 new, 111 increased, 125 reduced and 59 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M.
  • Allianz added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $46.9M increase.
  • Allianz's biggest Q1 2025 reduction was American Express, cutting an estimated $20M.
  • Allianz fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $24.3M.
  • Allianz's ten largest holdings make up 44% of its $3.75B portfolio in Q1 2025.
  • Allianz opened 44 new positions and closed 59 in Q1 2025.
  • Allianz's portfolio value fell 2.5% quarter-over-quarter to $3.75B.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.