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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
+13.75%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
Cap. Flow
+$53.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$15.9M
3
PANW icon
Palo Alto Networks
PANW
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.8M
5
TT icon
Trane Technologies
TT
+$12M

Sector Composition

1 Technology 17.19%
2 Financials 10.57%
3 Consumer Discretionary 6.37%
4 Communication Services 6.31%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
426
MGM Resorts International
MGM
$11.8B
– –
-33,938
Closed -$1.01M
MOH icon
427
Molina Healthcare
MOH
$11.7B
– –
-34
Closed -$11.2K
NTES icon
428
NetEase
NTES
$84.1B
– –
-1,064
Closed -$110K
NWSA icon
429
News Corp Class A
NWSA
$15.4B
– –
-13,667
Closed -$372K
ON icon
430
ON Semiconductor
ON
$34B
– –
-7,500
Closed -$305K
ORA icon
431
Ormat Technologies
ORA
$6.43B
– –
-257
Closed -$18.2K
PARA
432
DELISTED
Paramount Global Class B
PARA
– –
-655
Closed -$7.83K
POOL icon
433
Pool Corp
POOL
$7.33B
– –
-3,236
Closed -$1.03M
PWR icon
434
Quanta Services
PWR
$94.3B
– –
-1,316
Closed -$335K
REGN icon
435
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-65
Closed -$41.2K
RF icon
436
Regions Financial
RF
$27B
– –
-16,173
Closed -$351K
SBAC icon
437
SBA Communications
SBAC
$19.7B
– –
-4,468
Closed -$983K
SOFI icon
438
SoFi Technologies
SOFI
$22.2B
– –
-12,670
Closed -$147K
STZ icon
439
Constellation Brands
STZ
$22.7B
– –
-6,556
Closed -$1.2M
TAL icon
440
TAL Education Group
TAL
$5.68B
– –
-48,124
Closed -$636K
TDOC icon
441
Teladoc Health
TDOC
$1.7B
– –
-85
Closed -$677
TGT icon
442
Target
TGT
$63.4B
– –
-1,220
Closed -$127K
TJX icon
443
TJX Companies
TJX
$171B
– –
-2,760
Closed -$336K
TT icon
444
Trane Technologies
TT
$104B
– –
-35,713
Closed -$12M
UMC icon
445
United Microelectronic
UMC
$53.3B
– –
-2,598
Closed -$18.6K
USB icon
446
US Bancorp
USB
$98.4B
– –
-10,200
Closed -$431K
VEON icon
447
VEON
VEON
$3.57B
– –
-20,360
Closed -$888K
VLTO icon
448
Veralto
VLTO
$23B
– –
-713
Closed -$69.5K
WAL icon
449
Western Alliance Bancorporation
WAL
$8.99B
– –
-4,431
Closed -$340K
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,602
Closed -$342K
15 16 17
18
19

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VAS
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ECU
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
GIA
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AI
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.