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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
+2.65%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
Cap. Flow
+$99.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
3
VFH icon
Vanguard Financials ETF
VFH
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
5
NEM icon
Newmont
NEM
+$12.7M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 11.24%
3 Consumer Discretionary 7.06%
4 Communication Services 6.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
426
Zoom
ZM
$25.8B
$2.53K ﹤0.01%
+31
New +$2.44K
BLD
427
DELISTED
TopBuild
BLD
$2.49K ﹤0.01%
8
-72
-90% -$26.4K
MPC icon
428
Marathon Petroleum
MPC
$90.3B
$1.08K ﹤0.01%
8
-1,140
-99% -$174K
KLG
429
DELISTED
WK Kellogg Co
KLG
$882 ﹤0.01%
+49
New +$896
TDOC icon
430
Teladoc Health
TDOC
$1.58B
$791 ﹤0.01%
85
-607
-88% -$5.86K
PLUG icon
431
Plug Power
PLUG
$2.92B
$326 ﹤0.01%
+153
New +$334
CVAC
432
DELISTED
CureVac
CVAC
$307 ﹤0.01%
90
– –
ACHC icon
433
Acadia Healthcare
ACHC
$3.17B
– –
-160
Closed -$10.1K
ALNY icon
434
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-760
Closed -$209K
AMBA icon
435
Ambarella
AMBA
$2.99B
– –
-15,768
Closed -$889K
AR icon
436
Antero Resources
AR
$10.9B
– –
-20,505
Closed -$587K
ARW icon
437
Arrow Electronics
ARW
$10.9B
– –
-16,350
Closed -$2.17M
DKNG icon
438
DraftKings
DKNG
$11.4B
– –
-6,540
Closed -$256K
GXC icon
439
State Street SPDR S&P China ETF
GXC
$445M
– –
-212,561
Closed -$17.5M
IEO icon
440
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-67
Closed -$6.13K
MCHP icon
441
Microchip Technology
MCHP
$42.8B
– –
-1,650
Closed -$132K
NOC icon
442
Northrop Grumman
NOC
$77B
– –
-10
Closed -$5.28K
OXY icon
443
Occidental Petroleum
OXY
$57B
– –
-6,220
Closed -$321K
SMR icon
444
NuScale Power
SMR
$2.8B
– –
-55,900
Closed -$647K
SWTX
445
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,200
Closed -$38.4K
URI icon
446
United Rentals
URI
$71.1B
– –
-800
Closed -$648K
VKTX icon
447
Viking Therapeutics
VKTX
$4.04B
– –
-5,730
Closed -$363K
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,988
Closed -$291K
VNQI icon
449
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-6,170
Closed -$289K
ZTS icon
450
Zoetis
ZTS
$31.6B
– –
-6,562
Closed -$1.28M
15 16 17
18
19

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Allianz held 451 positions worth $3.84B, up 4% from $3.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allianz's Q4 2024 filing shows 75 new, 130 increased, 94 reduced and 19 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allianz's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $31.5M increase.
  • Allianz's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $35.9M.
  • Allianz fully exited State Street SPDR S&P China ETF in Q4 2024, selling an estimated $17.5M.
  • Allianz's ten largest holdings make up 46% of its $3.84B portfolio in Q4 2024.
  • Allianz opened 75 new positions and closed 19 in Q4 2024.
  • Allianz's portfolio value rose 4% quarter-over-quarter to $3.84B.

Based on Allianz's 13F filing for Q4 2024, filed 12 Feb 2025.