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Allianz Portfolio holdings
AUM
$9.48B
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+11.41%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$474M
(+11%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 3 |
B
Barrick Mining
B
|
+$26.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 5 |
Vanguard Financials ETF
VFH
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$55.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$27.3M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$21.8M |
| 4 |
ARK Innovation ETF
ARKK
|
+$19M |
| 5 |
Cintas
CTAS
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.12% |
| 2 | Technology | 17.65% |
| 3 | Financials | 9.82% |
| 4 | Materials | 6.93% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
SolarEdge
SEDG
$1.93B
| – | – |
-444
| Closed | -$9.06K |
|
402
J.M. Smucker
SJM
$14.1B
| – | – |
-4,867
| Closed | -$478K |
|
|
403
VanEck Semiconductor ETF
SMH
$65.6B
| – | – |
-199,097
| Closed | -$55.5M |
|
|
404
Invesco S&P 500 High Beta ETF
SPHB
$931M
| – | – |
-223,509
| Closed | -$21.8M |
|
405
Tyson Foods
TSN
$19.5B
| – | – |
-9,886
| Closed | -$553K |
|
406
Valmont Industries
VMI
$9.19B
| – | – |
-904
| Closed | -$295K |
|
|
407
Vanguard Russell 2000 ETF
VTWO
$17B
| – | – |
-313,000
| Closed | -$27.3M |
|
408
Waters Corp
WAT
$40.7B
| – | – |
-795
| Closed | -$277K |
|
409
Essential Utilities
WTRG
$11.7B
| – | – |
-9,037
| Closed | -$336K |
|
410
Watts Water Technologies
WTS
$12.2B
| – | – |
-1,120
| Closed | -$275K |
|
411
Zoom
ZM
$28.7B
| – | – |
-31
| Closed | -$2.42K |
|
412
Zoetis
ZTS
$32B
| – | – |
-2,923
| Closed | -$456K |
|
413
Zurn Elkay Water Solutions
ZWS
$7.97B
| – | – |
-7,927
| Closed | -$290K |
|
|
CRWV
414
CoreWeave
CRWV
$46.5B
| – | – |
-5,678
| Closed | -$926K |
|
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Allianz's Q3 2025 Portfolio in Review
As of Q3 2025, Allianz held 414 positions worth $4.71B, up 11% from $4.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Allianz's Q3 2025 filing shows 27 new, 113 increased, 83 reduced and 42 closed positions. Its largest new stake was GE Vernova: 12,948 shares worth $7.96M. The largest sale was VanEck Semiconductor ETF, an estimated $55.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q3 2025 buy was GE Vernova: 12,948 shares worth $7.96M.
- Allianz added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $36.4M increase.
- Allianz's biggest Q3 2025 reduction was Uber, cutting an estimated $7.87M.
- Allianz fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $55.5M.
- Allianz's ten largest holdings make up 49% of its $4.71B portfolio in Q3 2025.
- Allianz opened 27 new positions and closed 42 in Q3 2025.
- Allianz's portfolio value rose 11% quarter-over-quarter to $4.71B.
Based on Allianz's 13F filing for Q3 2025, filed 12 Nov 2025.