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
+4.63%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
Cap. Flow
+$32.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
5
XOM icon
ExxonMobil
XOM
+$6.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$9.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 8.36%
3 Communication Services 7.03%
4 Consumer Discretionary 6.85%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
426
GE HealthCare
GEHC
$28.6B
$17.6K ﹤0.01%
226
-25
-10% -$2.04K
HOLX
427
DELISTED
Hologic
HOLX
$17.4K ﹤0.01%
234
– –
ADSK icon
428
Autodesk
ADSK
$46B
$16.8K ﹤0.01%
68
-490
-88% -$110K
VTRS icon
429
Viatris
VTRS
$19.8B
$16.8K ﹤0.01%
1,613
– –
SHOP icon
430
Shopify
SHOP
$162B
$16.5K ﹤0.01%
+250
New +$16.6K
SSRM icon
431
SSR Mining
SSRM
$5.2B
$16.4K ﹤0.01%
3,627
+2,178
+150% +$11.2K
AMRC icon
432
Ameresco
AMRC
$1.19B
$15.3K ﹤0.01%
530
-770
-59% -$21.2K
MCHI icon
433
iShares MSCI China ETF
MCHI
$6.12B
$15.3K ﹤0.01%
362
– –
TCOM icon
434
Trip.com Group
TCOM
$27.8B
$13.1K ﹤0.01%
+279
New +$14.2K
K
435
DELISTED
Kellanova
K
$11.4K ﹤0.01%
197
– –
ZM icon
436
Zoom
ZM
$26.7B
$9.35K ﹤0.01%
158
+8
+5% +$491
ARRY icon
437
Array Technologies
ARRY
$915M
$9.29K ﹤0.01%
905
-3,515
-80% -$44.6K
EAF icon
438
GrafTech
EAF
$165M
$9.22K ﹤0.01%
951
+471
+98% +$7.24K
PAYC icon
439
Paycom
PAYC
$6.98B
$8.87K ﹤0.01%
62
– –
TDOC icon
440
Teladoc Health
TDOC
$1.74B
$8.82K ﹤0.01%
902
– –
KT icon
441
KT
KT
$8.53B
$8.47K ﹤0.01%
+620
New +$8.17K
CPNG icon
442
Coupang
CPNG
$29.5B
$8.38K ﹤0.01%
400
– –
IEO icon
443
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$6.67K ﹤0.01%
67
– –
SOXX icon
444
iShares Semiconductor ETF
SOXX
$43.9B
$5.92K ﹤0.01%
+24
New +$5.49K
HUBS icon
445
HubSpot
HUBS
$11.8B
$5.9K ﹤0.01%
10
– –
IBLC icon
446
iShares Blockchain and Tech ETF
IBLC
$82.3M
$5.87K ﹤0.01%
+185
New +$5.26K
RIO icon
447
Rio Tinto
RIO
$145B
$5.74K ﹤0.01%
87
– –
ILMN icon
448
Illumina
ILMN
$27.9B
$5.01K ﹤0.01%
48
-1
-2% -$112
WDS icon
449
Woodside Energy
WDS
$41.2B
$2.46K ﹤0.01%
131
+48
+58% +$893
PLUG icon
450
Plug Power
PLUG
$2.97B
$904 ﹤0.01%
388
+153
+65% +$438
16 17
18
19 20

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
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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Allianz's Q2 2024 Portfolio in Review

As of Q2 2024, Allianz held 491 positions worth $3.4B, up 7.2% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allianz's Q2 2024 filing shows 41 new, 118 increased, 125 reduced and 38 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Allianz's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M.
  • Allianz added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.2M increase.
  • Allianz's biggest Q2 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $9.13M.
  • Allianz fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $12M.
  • Allianz's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2024.
  • Allianz opened 41 new positions and closed 38 in Q2 2024.
  • Allianz's portfolio value rose 7.2% quarter-over-quarter to $3.4B.

Based on Allianz's 13F filing for Q2 2024, filed 12 May 2025.