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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
-1.66%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$44.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
AXP icon
American Express
AXP
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
426
Biogen
BIIB
$29.5B
– –
-1,459
Closed -$219K
BN icon
427
Brookfield
BN
$103B
– –
-8,337
Closed -$319K
CDNS icon
428
Cadence Design Systems
CDNS
$93.4B
– –
-720
Closed -$217K
CE icon
429
Celanese
CE
$4.87B
– –
-3,967
Closed -$275K
CHT icon
430
Chunghwa Telecom
CHT
$33.4B
– –
-31,198
Closed -$1.17M
CMI icon
431
Cummins
CMI
$91.3B
– –
-2,110
Closed -$736K
CNI icon
432
Canadian National Railway
CNI
$78B
– –
-4,576
Closed -$465K
COO icon
433
Cooper Companies
COO
$13.7B
– –
-1,400
Closed -$128K
CP icon
434
Canadian Pacific Kansas City
CP
$81.1B
– –
-6,391
Closed -$463K
CPNG icon
435
Coupang
CPNG
$28.6B
– –
-400
Closed -$8.79K
CRH icon
436
CRH
CRH
$68.7B
– –
-8,401
Closed -$777K
CTSH icon
437
Cognizant
CTSH
$22.3B
– –
-2,400
Closed -$184K
DAR icon
438
Darling Ingredients
DAR
$9.62B
– –
-445
Closed -$15K
DHI icon
439
D.R. Horton
DHI
$41.3B
– –
-1,772
Closed -$248K
DIA icon
440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-57,165
Closed -$24.3M
DV icon
441
DoubleVerify
DV
$1.68B
– –
-2,112
Closed -$40.6K
DVN icon
442
Devon Energy
DVN
$49.8B
– –
-26,549
Closed -$849K
ELF icon
443
e.l.f. Beauty
ELF
$4.95B
– –
-3,560
Closed -$453K
ESS icon
444
Essex Property Trust
ESS
$18.7B
– –
-1,072
Closed -$306K
GNRC icon
445
Generac Holdings
GNRC
$11.6B
– –
-35
Closed -$5.43K
HOLX
446
DELISTED
Hologic
HOLX
– –
-234
Closed -$16.9K
HUBB icon
447
Hubbell
HUBB
$26.3B
– –
-1,040
Closed -$436K
ILMN icon
448
Illumina
ILMN
$28.7B
– –
-36
Closed -$4.81K
ITW icon
449
Illinois Tool Works
ITW
$81.9B
– –
-710
Closed -$181K
JCI icon
450
Johnson Controls International
JCI
$87.5B
– –
-7,870
Closed -$621K
16 17
18
19 20

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Allianz held 476 positions worth $3.75B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q1 2025 filing shows 44 new, 111 increased, 125 reduced and 59 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M.
  • Allianz added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $46.9M increase.
  • Allianz's biggest Q1 2025 reduction was American Express, cutting an estimated $20M.
  • Allianz fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $24.3M.
  • Allianz's ten largest holdings make up 44% of its $3.75B portfolio in Q1 2025.
  • Allianz opened 44 new positions and closed 59 in Q1 2025.
  • Allianz's portfolio value fell 2.5% quarter-over-quarter to $3.75B.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.