We are live on
!
Find out more
A
Allianz Portfolio holdings
AUM
$9.02B
1-Year Est. Return
28.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$651M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Amazon
AMZN
|
+$84.4M |
| 5 |
NVIDIA
NVDA
|
+$66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$27.6B
| $22.8K | ﹤0.01% |
+251
| New | +$20.9K |
|
427
United Microelectronic
UMC
$48.9B
| $21K | ﹤0.01% |
+2,598
| New | +$20.7K |
|
428
Viatris
VTRS
$20.1B
| $19.3K | ﹤0.01% |
+1,613
| New | +$19.4K |
|
|
HOLX
429
DELISTED
Hologic
HOLX
| $18.2K | ﹤0.01% |
+234
| New | +$17.4K |
|
430
iShares MSCI China ETF
MCHI
$6.04B
| $14.4K | ﹤0.01% |
+362
| New | +$14K |
|
431
PG&E
PCG
$47.8B
| $14.3K | ﹤0.01% |
+852
| New | +$14.3K |
|
432
Teladoc Health
TDOC
$1.58B
| $13.6K | ﹤0.01% |
+902
| New | +$16.4K |
|
|
HES
433
DELISTED
Hess
HES
| $13.4K | ﹤0.01% |
+88
| New | +$12.8K |
|
434
Paycom
PAYC
$6.78B
| $12.3K | ﹤0.01% |
+62
| New | +$11.9K |
|
435
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.3K | ﹤0.01% |
+271
| New | +$11.1K |
|
|
K
436
DELISTED
Kellanova
K
| $11.3K | ﹤0.01% |
+197
| New | +$10.9K |
|
437
iShares MSCI Japan ETF
EWJ
$21.6B
| $10.8K | ﹤0.01% |
+151
| New | +$10.2K |
|
438
AngloGold Ashanti
AU
$40.3B
| $10.2K | ﹤0.01% |
+461
| New | +$8.69K |
|
439
Zoom
ZM
$25.8B
| $9.81K | ﹤0.01% |
+150
| New | +$10K |
|
440
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $7.17K | ﹤0.01% |
+67
| New | +$6.38K |
|
441
Coupang
CPNG
$27.8B
| $7.12K | ﹤0.01% |
+400
| New | +$6.55K |
|
442
GrafTech
EAF
$194M
| $6.63K | ﹤0.01% |
+480
| New | +$7.49K |
|
443
Illumina
ILMN
$29.4B
| $6.59K | ﹤0.01% |
+49
| New | +$6.57K |
|
444
SSR Mining
SSRM
$5.57B
| $6.46K | ﹤0.01% |
+1,449
| New | +$10.1K |
|
445
HubSpot
HUBS
$10.5B
| $6.27K | ﹤0.01% |
+10
| New | +$6.01K |
|
446
Rio Tinto
RIO
$148B
| $5.54K | ﹤0.01% |
+87
| New | +$5.83K |
|
447
Woodside Energy
WDS
$42.9B
| $1.66K | ﹤0.01% |
+83
| New | +$1.68K |
|
|
KLG
448
DELISTED
WK Kellogg Co
KLG
| $921 | ﹤0.01% |
+49
| New | +$712 |
|
449
Plug Power
PLUG
$2.92B
| $808 | ﹤0.01% |
+235
| New | +$873 |
|
|
CVAC
450
DELISTED
CureVac
CVAC
| $273 | ﹤0.01% |
+90
| New | +$316 |
|
Similar funds
VAS
AI
AI
AI
HI
SFM
MIH
RWP
Allianz's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Allianz, which disclosed 450 positions worth $3.18B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Allianz's largest Q1 2024 buy was iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
- Allianz's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2024.
- Allianz disclosed 450 positions in Q1 2024, its first 13F filing on record.
Based on Allianz's 13F filing for Q1 2024, filed 12 May 2025.