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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
+13.75%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
Cap. Flow
+$53.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$15.9M
3
PANW icon
Palo Alto Networks
PANW
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.8M
5
TT icon
Trane Technologies
TT
+$12M

Sector Composition

1 Technology 17.19%
2 Financials 10.57%
3 Consumer Discretionary 6.37%
4 Communication Services 6.31%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
401
Casella Waste Systems
CWST
$6.09B
– –
-122
Closed -$13.6K
CWT icon
402
California Water Service
CWT
$3.11B
– –
-295
Closed -$14.3K
DBX icon
403
Dropbox
DBX
$7.14B
– –
-339
Closed -$9.05K
DDOG icon
404
Datadog
DDOG
$92.1B
– –
-3,020
Closed -$300K
DFS
405
DELISTED
Discover Financial Services
DFS
– –
-2,436
Closed -$416K
DG icon
406
Dollar General
DG
$27.7B
– –
-6,703
Closed -$589K
DGX icon
407
Quest Diagnostics
DGX
$23.3B
– –
-35
Closed -$5.92K
DOW icon
408
Dow Inc
DOW
$21.6B
– –
-2,550
Closed -$89K
EDU icon
409
New Oriental
EDU
$7.82B
– –
-8,326
Closed -$398K
EQIX icon
410
Equinix
EQIX
$101B
– –
-1,622
Closed -$1.32M
ETR icon
411
Entergy
ETR
$52.8B
– –
-2,000
Closed -$171K
EXAS
412
DELISTED
Exact Sciences
EXAS
– –
-109
Closed -$4.72K
F icon
413
Ford
F
$56.7B
– –
-97,466
Closed -$978K
FISV
414
Fiserv Inc
FISV
$27B
– –
-7,383
Closed -$1.63M
FSLR icon
415
First Solar
FSLR
$22.8B
– –
-2,345
Closed -$296K
GHC icon
416
Graham Holdings Company
GHC
$5.07B
– –
-416
Closed -$400K
GM icon
417
General Motors
GM
$68.6B
– –
-1,740
Closed -$81.8K
GRMN
418
Garmin
GRMN
$48.1B
– –
-830
Closed -$180K
IFF icon
419
International Flavors & Fragrances
IFF
$20B
– –
-12,251
Closed -$951K
INCY icon
420
Incyte
INCY
$23.4B
– –
-186
Closed -$11.3K
ITRI icon
421
Itron
ITRI
$3.81B
– –
-63
Closed -$6.6K
IYJ icon
422
iShares US Industrials ETF
IYJ
$1.96B
– –
-53,860
Closed -$7.01M
LH icon
423
Labcorp
LH
$23.2B
– –
-63
Closed -$14.7K
LOPE icon
424
Grand Canyon Education
LOPE
$3.72B
– –
-2,718
Closed -$470K
MAA icon
425
Mid-America Apartment Communities
MAA
$15.5B
– –
-6,949
Closed -$1.16M
15 16
17
18 19

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $8.97B AUM 27.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.