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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
+5.95%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
Cap. Flow
+$72.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$8.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
426
DELISTED
Kellanova
K
– –
-197
Closed -$11.4K
KHC icon
427
Kraft Heinz
KHC
$30.4B
– –
-2,150
Closed -$69.3K
KLG
428
DELISTED
WK Kellogg Co
KLG
– –
-49
Closed -$807
KT icon
429
KT
KT
$8.84B
– –
-620
Closed -$8.47K
LNT icon
430
Alliant Energy
LNT
$19.4B
– –
-5,842
Closed -$297K
LOGI icon
431
Logitech
LOGI
$15.2B
– –
-1,742
Closed -$151K
LVS icon
432
Las Vegas Sands
LVS
$30.5B
– –
-12,676
Closed -$561K
MBLY icon
433
Mobileye
MBLY
$2.03B
– –
-103,869
Closed -$2.92M
MFC icon
434
Manulife Financial
MFC
$72.6B
– –
-32,995
Closed -$878K
MKC icon
435
McCormick & Company Non-Voting
MKC
$13.4B
– –
-7,874
Closed -$559K
MKTX icon
436
MarketAxess Holdings
MKTX
$4.15B
– –
-107
Closed -$21.5K
MNSO icon
437
MINISO
MNSO
$3.64B
– –
-14,700
Closed -$280K
OLED icon
438
Universal Display
OLED
$3.71B
– –
-1,159
Closed -$244K
ON icon
439
ON Semiconductor
ON
$33.8B
– –
-13,469
Closed -$923K
ORLY icon
440
O'Reilly Automotive
ORLY
$72.4B
– –
-117,330
Closed -$8.26M
PAYC icon
441
Paycom
PAYC
$6.78B
– –
-62
Closed -$8.87K
PCTY icon
442
Paylocity
PCTY
$6.71B
– –
-1,950
Closed -$257K
PLUG icon
443
Plug Power
PLUG
$2.92B
– –
-388
Closed -$904
PPA icon
444
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-89,344
Closed -$9.18M
PWR icon
445
Quanta Services
PWR
$93.9B
– –
-1,121
Closed -$285K
QRVO icon
446
Qorvo
QRVO
$7.63B
– –
-234
Closed -$27.2K
RCL icon
447
Royal Caribbean
RCL
$78.7B
– –
-2,520
Closed -$402K
RIO icon
448
Rio Tinto
RIO
$148B
– –
-87
Closed -$5.74K
RIVN icon
449
Rivian
RIVN
$22.9B
– –
-2,596
Closed -$34.8K
RMD icon
450
ResMed
RMD
$28.3B
– –
-1,630
Closed -$312K
16 17
18
19 20

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VAS
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AI
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HI
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SFM
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MIH
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RWP
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Allianz's Q3 2024 Portfolio in Review

As of Q3 2024, Allianz held 482 positions worth $3.7B, up 8.7% from $3.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q3 2024 filing shows 29 new, 103 increased, 109 reduced and 106 closed positions. Its largest new stake was AlTi Global: 19,318,581 shares worth $72.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $45.6M.

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

  • Allianz's largest Q3 2024 buy was AlTi Global: 19,318,581 shares worth $72.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $25.6M increase.
  • Allianz's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $45.6M.
  • Allianz fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $10.7M.
  • Allianz's ten largest holdings make up 44% of its $3.7B portfolio in Q3 2024.
  • Allianz opened 29 new positions and closed 106 in Q3 2024.
  • Allianz's portfolio value rose 8.7% quarter-over-quarter to $3.7B.

Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.