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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
+2.65%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
(+4%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.7M |
| 3 |
Vanguard Financials ETF
VFH
|
+$21.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
| 5 |
Newmont
NEM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$17.5M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.47% |
| 2 | Technology | 18.16% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Zoom
ZM
$27.5B
| $2.53K | ﹤0.01% |
+31
| New | +$2.44K |
2024 Q4
0 quarters
|
|
427
DELISTED
TopBuild
BLD
| $2.49K | ﹤0.01% |
8
-72
| -90% | -$26.4K |
2024 Q1
3 quarters
|
|
428
Marathon Petroleum
MPC
$134B
| $1.08K | ﹤0.01% |
8
-1,140
| -99% | -$174K |
2024 Q1
3 quarters
|
|
429
DELISTED
WK Kellogg Co
KLG
| $882 | ﹤0.01% |
+49
| New | +$896 |
2024 Q4
0 quarters
|
|
430
Teladoc Health
TDOC
$1.03B
| $791 | ﹤0.01% |
85
-607
| -88% | -$5.86K |
2024 Q1
3 quarters
|
|
431
Plug Power
PLUG
$1.93B
| $326 | ﹤0.01% |
+153
| New | +$334 |
2024 Q4
0 quarters
|
|
432
DELISTED
CureVac
CVAC
| $307 | ﹤0.01% |
90
| – | – |
2024 Q1
3 quarters
|
|
433
Acadia Healthcare
ACHC
$2.79B
| – | – |
-160
| Closed | -$10.1K | – |
|
434
Alnylam Pharmaceuticals
ALNY
$31B
| – | – |
-760
| Closed | -$209K | – |
|
435
Ambarella
AMBA
$2.72B
| – | – |
-15,768
| Closed | -$889K | – |
|
436
Antero Resources
AR
$11.9B
| – | – |
-20,505
| Closed | -$587K | – |
|
437
Arrow Electronics
ARW
$10.9B
| – | – |
-16,350
| Closed | -$2.17M | – |
|
438
DraftKings
DKNG
$9.38B
| – | – |
-6,540
| Closed | -$256K | – |
|
|
439
State Street SPDR S&P China ETF
GXC
$441M
| – | – |
-212,561
| Closed | -$17.5M | – |
|
440
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| – | – |
-67
| Closed | -$6.13K | – |
|
441
Microchip Technology
MCHP
$40.1B
| – | – |
-1,650
| Closed | -$132K | – |
|
442
Northrop Grumman
NOC
$73.9B
| – | – |
-10
| Closed | -$5.28K | – |
|
443
Occidental Petroleum
OXY
$62.4B
| – | – |
-6,220
| Closed | -$321K | – |
|
444
NuScale Power
SMR
$2.39B
| – | – |
-55,900
| Closed | -$647K | – |
|
445
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-1,200
| Closed | -$38.4K | – |
|
446
United Rentals
URI
$64.1B
| – | – |
-800
| Closed | -$648K | – |
|
447
Viking Therapeutics
VKTX
$3.2B
| – | – |
-5,730
| Closed | -$363K | – |
|
448
Vanguard Real Estate ETF
VNQ
$36.8B
| – | – |
-2,988
| Closed | -$291K | – |
|
449
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| – | – |
-6,170
| Closed | -$289K | – |
|
450
Zoetis
ZTS
$32.8B
| – | – |
-6,562
| Closed | -$1.28M | – |
|
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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- 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.