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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
+4.63%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.21% |
| 2 | Technology | 17.32% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$31.5B
| $17.6K | ﹤0.01% |
226
-25
| -10% | -$2.04K |
2024 Q1
1 quarter
|
|
427
DELISTED
Hologic
HOLX
| $17.4K | ﹤0.01% |
234
| – | – |
2024 Q1
1 quarter
|
|
428
Autodesk
ADSK
$49.8B
| $16.8K | ﹤0.01% |
68
-490
| -88% | -$110K |
2024 Q1
1 quarter
|
|
429
Viatris
VTRS
$21.2B
| $16.8K | ﹤0.01% |
1,613
| – | – |
2024 Q1
1 quarter
|
|
430
Shopify
SHOP
$216B
| $16.5K | ﹤0.01% |
+250
| New | +$16.6K |
2024 Q2
0 quarters
|
|
431
SSR Mining
SSRM
$6.48B
| $16.4K | ﹤0.01% |
3,627
+2,178
| +150% | +$11.2K |
2024 Q1
1 quarter
|
|
432
Ameresco
AMRC
$1.03B
| $15.3K | ﹤0.01% |
530
-770
| -59% | -$21.2K |
2024 Q1
1 quarter
|
|
433
iShares MSCI China ETF
MCHI
$5.85B
| $15.3K | ﹤0.01% |
362
| – | – |
2024 Q1
1 quarter
|
|
434
Trip.com Group
TCOM
$25.2B
| $13.1K | ﹤0.01% |
+279
| New | +$14.2K |
2024 Q2
0 quarters
|
|
435
DELISTED
Kellanova
K
| $11.4K | ﹤0.01% |
197
| – | – |
2024 Q1
1 quarter
|
|
436
Zoom
ZM
$27.5B
| $9.35K | ﹤0.01% |
158
+8
| +5% | +$491 |
2024 Q1
1 quarter
|
|
437
Array Technologies
ARRY
$524M
| $9.29K | ﹤0.01% |
905
-3,515
| -80% | -$44.6K |
2024 Q1
1 quarter
|
|
438
GrafTech
EAF
$188M
| $9.22K | ﹤0.01% |
951
+471
| +98% | +$7.24K |
2024 Q1
1 quarter
|
|
439
Paycom
PAYC
$11.2B
| $8.87K | ﹤0.01% |
62
| – | – |
2024 Q1
1 quarter
|
|
440
Teladoc Health
TDOC
$1.04B
| $8.82K | ﹤0.01% |
902
| – | – |
2024 Q1
1 quarter
|
|
441
KT
KT
$8.73B
| $8.47K | ﹤0.01% |
+620
| New | +$8.17K |
2024 Q2
0 quarters
|
|
442
Coupang
CPNG
$25.5B
| $8.38K | ﹤0.01% |
400
| – | – |
2024 Q1
1 quarter
|
|
443
iShares US Oil & Gas Exploration & Production ETF
IEO
$852M
| $6.67K | ﹤0.01% |
67
| – | – |
2024 Q1
1 quarter
|
|
444
iShares Semiconductor ETF
SOXX
$41.1B
| $5.92K | ﹤0.01% |
+24
| New | +$5.49K |
2024 Q2
0 quarters
|
|
445
HubSpot
HUBS
$11.5B
| $5.9K | ﹤0.01% |
10
| – | – |
2024 Q1
1 quarter
|
|
446
iShares Blockchain and Tech ETF
IBLC
$68.9M
| $5.87K | ﹤0.01% |
+185
| New | +$5.26K |
2024 Q2
0 quarters
|
|
447
Rio Tinto
RIO
$147B
| $5.74K | ﹤0.01% |
87
| – | – |
2024 Q1
1 quarter
|
|
448
Illumina
ILMN
$39.5B
| $5.01K | ﹤0.01% |
48
-1
| -2% | -$112 |
2024 Q1
1 quarter
|
|
449
Woodside Energy
WDS
$45B
| $2.46K | ﹤0.01% |
131
+48
| +58% | +$893 |
2024 Q1
1 quarter
|
|
450
Plug Power
PLUG
$1.94B
| $904 | ﹤0.01% |
388
+153
| +65% | +$438 |
2024 Q1
1 quarter
|
|
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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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- 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.