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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
+13.75%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$14.9M |
| 5 |
Uber
UBER
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$27.5M |
| 2 |
Booking.com
BKNG
|
+$15.9M |
| 3 |
Palo Alto Networks
PANW
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 5 |
Trane Technologies
TT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.76% |
| 2 | Technology | 17.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$7.42B
| – | – |
-33,938
| Closed | -$1.01M | – |
|
427
Molina Healthcare
MOH
$11.1B
| – | – |
-34
| Closed | -$11.2K | – |
|
428
NetEase
NTES
$81.4B
| – | – |
-1,064
| Closed | -$110K | – |
|
429
News Corp Class A
NWSA
$16.3B
| – | – |
-13,667
| Closed | -$372K | – |
|
430
ON Semiconductor
ON
$28.7B
| – | – |
-7,500
| Closed | -$305K | – |
|
431
Ormat Technologies
ORA
$5.51B
| – | – |
-257
| Closed | -$18.2K | – |
|
432
DELISTED
Paramount Global Class B
PARA
| – | – |
-655
| Closed | -$7.83K | – |
|
433
Pool Corp
POOL
$6.15B
| – | – |
-3,236
| Closed | -$1.03M | – |
|
434
Quanta Services
PWR
$96.6B
| – | – |
-1,316
| Closed | -$335K | – |
|
435
Regeneron Pharmaceuticals
REGN
$82B
| – | – |
-65
| Closed | -$41.2K | – |
|
436
Regions Financial
RF
$23.3B
| – | – |
-16,173
| Closed | -$351K | – |
|
437
SBA Communications
SBAC
$19.5B
| – | – |
-4,468
| Closed | -$983K | – |
|
438
SoFi Technologies
SOFI
$19.5B
| – | – |
-12,670
| Closed | -$147K | – |
|
439
Constellation Brands
STZ
$21.9B
| – | – |
-6,556
| Closed | -$1.2M | – |
|
440
TAL Education Group
TAL
$6.96B
| – | – |
-48,124
| Closed | -$636K | – |
|
441
Teladoc Health
TDOC
$1.08B
| – | – |
-85
| Closed | -$677 | – |
|
442
Target
TGT
$71.2B
| – | – |
-1,220
| Closed | -$127K | – |
|
443
TJX Companies
TJX
$159B
| – | – |
-2,760
| Closed | -$336K | – |
|
|
444
Trane Technologies
TT
$101B
| – | – |
-35,713
| Closed | -$12M | – |
|
445
United Microelectronic
UMC
$52.5B
| – | – |
-2,598
| Closed | -$18.6K | – |
|
446
US Bancorp
USB
$89.4B
| – | – |
-10,200
| Closed | -$431K | – |
|
447
VEON
VEON
$5.7B
| – | – |
-20,360
| Closed | -$888K | – |
|
448
Veralto
VLTO
$24.6B
| – | – |
-713
| Closed | -$69.5K | – |
|
449
Western Alliance Bancorporation
WAL
$8.11B
| – | – |
-4,431
| Closed | -$340K | – |
|
450
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-30,602
| Closed | -$342K | – |
|
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Allianz's Q2 2025 Portfolio in Review
As of Q2 2025, Allianz held 453 positions worth $4.23B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allianz's Q2 2025 filing shows 36 new, 98 increased, 131 reduced and 66 closed positions. Its largest new stake was VanEck Semiconductor ETF: 199,097 shares worth $55.5M. The largest sale was Vanguard Financials ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q2 2025 buy was VanEck Semiconductor ETF: 199,097 shares worth $55.5M.
- Allianz added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $30.2M increase.
- Allianz's biggest Q2 2025 reduction was Vanguard Financials ETF, cutting an estimated $27.5M.
- Allianz fully exited Trane Technologies in Q2 2025, selling an estimated $12M.
- Allianz's ten largest holdings make up 46% of its $4.23B portfolio in Q2 2025.
- Allianz opened 36 new positions and closed 66 in Q2 2025.
- Allianz's portfolio value rose 13% quarter-over-quarter to $4.23B.
Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.