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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
+13.75%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$14.9M |
| 5 |
Uber
UBER
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$27.5M |
| 2 |
Booking.com
BKNG
|
+$15.9M |
| 3 |
Palo Alto Networks
PANW
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 5 |
Trane Technologies
TT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.76% |
| 2 | Technology | 17.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Casella Waste Systems
CWST
$5.5B
| – | – |
-122
| Closed | -$13.6K | – |
|
402
California Water Service
CWT
$2.85B
| – | – |
-295
| Closed | -$14.3K | – |
|
403
Dropbox
DBX
$7.95B
| – | – |
-339
| Closed | -$9.05K | – |
|
404
Datadog
DDOG
$95.6B
| – | – |
-3,020
| Closed | -$300K | – |
|
405
DELISTED
Discover Financial Services
DFS
| – | – |
-2,436
| Closed | -$416K | – |
|
406
Dollar General
DG
$29.5B
| – | – |
-6,703
| Closed | -$589K | – |
|
407
Quest Diagnostics
DGX
$26.4B
| – | – |
-35
| Closed | -$5.92K | – |
|
408
Dow Inc
DOW
$21.4B
| – | – |
-2,550
| Closed | -$89K | – |
|
409
New Oriental
EDU
$9.36B
| – | – |
-8,326
| Closed | -$398K | – |
|
410
Equinix
EQIX
$98.3B
| – | – |
-1,622
| Closed | -$1.32M | – |
|
411
Entergy
ETR
$49.7B
| – | – |
-2,000
| Closed | -$171K | – |
|
412
DELISTED
Exact Sciences
EXAS
| – | – |
-109
| Closed | -$4.72K | – |
|
413
Ford
F
$49.1B
| – | – |
-97,466
| Closed | -$978K | – |
|
414
Fiserv Inc
FISV
$25.1B
| – | – |
-7,383
| Closed | -$1.63M | – |
|
415
First Solar
FSLR
$19.2B
| – | – |
-2,345
| Closed | -$296K | – |
|
416
Graham Holdings Company
GHC
$5.08B
| – | – |
-416
| Closed | -$400K | – |
|
417
General Motors
GM
$73.4B
| – | – |
-1,740
| Closed | -$81.8K | – |
|
418
Garmin
GRMN
$55B
| – | – |
-830
| Closed | -$180K | – |
|
419
International Flavors & Fragrances
IFF
$23B
| – | – |
-12,251
| Closed | -$951K | – |
|
420
Incyte
INCY
$23B
| – | – |
-186
| Closed | -$11.3K | – |
|
421
Itron
ITRI
$3.71B
| – | – |
-63
| Closed | -$6.6K | – |
|
422
iShares US Industrials ETF
IYJ
$2.02B
| – | – |
-53,860
| Closed | -$7.01M | – |
|
423
Labcorp
LH
$26.4B
| – | – |
-63
| Closed | -$14.7K | – |
|
424
Grand Canyon Education
LOPE
$4.21B
| – | – |
-2,718
| Closed | -$470K | – |
|
425
Mid-America Apartment Communities
MAA
$13.5B
| – | – |
-6,949
| Closed | -$1.16M | – |
|
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Allianz's Q2 2025 Portfolio in Review
As of Q2 2025, Allianz held 453 positions worth $4.23B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allianz's Q2 2025 filing shows 36 new, 98 increased, 131 reduced and 66 closed positions. Its largest new stake was VanEck Semiconductor ETF: 199,097 shares worth $55.5M. The largest sale was Vanguard Financials ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q2 2025 buy was VanEck Semiconductor ETF: 199,097 shares worth $55.5M.
- Allianz added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $30.2M increase.
- Allianz's biggest Q2 2025 reduction was Vanguard Financials ETF, cutting an estimated $27.5M.
- Allianz fully exited Trane Technologies in Q2 2025, selling an estimated $12M.
- Allianz's ten largest holdings make up 46% of its $4.23B portfolio in Q2 2025.
- Allianz opened 36 new positions and closed 66 in Q2 2025.
- Allianz's portfolio value rose 13% quarter-over-quarter to $4.23B.
Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.