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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
+4.63%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.21% |
| 2 | Technology | 17.32% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
DELISTED
WK Kellogg Co
KLG
| $807 | ﹤0.01% |
49
| – | – |
2024 Q1
1 quarter
|
|
452
DELISTED
CureVac
CVAC
| $306 | ﹤0.01% |
90
| – | – |
2024 Q1
1 quarter
|
|
453
GRAIL Inc
GRAL
$5.26B
| $123 | ﹤0.01% |
+8
| New | +$130 |
2024 Q2
0 quarters
|
|
454
Aon
AON
$62.1B
| – | – |
-850
| Closed | -$284K | – |
|
455
Alexandria Real Estate Equities
ARE
$7.16B
| – | – |
-5,766
| Closed | -$743K | – |
|
456
AngloGold Ashanti
AU
$46.9B
| – | – |
-461
| Closed | -$10.2K | – |
|
457
DELISTED
AvalonBay Communities
AVB
| – | – |
-4,574
| Closed | -$849K | – |
|
458
Brookfield Asset Management
BAM
$72.4B
| – | – |
-19,543
| Closed | -$1.11M | – |
|
459
Best Buy
BBY
$19.4B
| – | – |
-30,300
| Closed | -$2.49M | – |
|
460
Brookfield
BN
$81.7B
| – | – |
-30,174
| Closed | -$1.14M | – |
|
461
Cencora
COR
$65.1B
| – | – |
-540
| Closed | -$131K | – |
|
462
Deckers Outdoor
DECK
$11.7B
| – | – |
-3,840
| Closed | -$100K | – |
|
463
D.R. Horton
DHI
$39B
| – | – |
-4,685
| Closed | -$771K | – |
|
464
Healthpeak Properties
DOC
$13.1B
| – | – |
-3,700
| Closed | -$69.4K | – |
|
465
DELISTED
Electronic Arts
EA
| – | – |
-1,000
| Closed | -$133K | – |
|
466
Vivmark Residential
VMRK
$47.4B
| – | – |
-11,630
| Closed | -$734K | – |
|
467
Essex Property Trust
ESS
$17.3B
| – | – |
-2,954
| Closed | -$723K | – |
|
468
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-151
| Closed | -$10.8K | – |
|
469
FMC
FMC
$880M
| – | – |
-11,427
| Closed | -$728K | – |
|
470
Gen Digital
GEN
$14.5B
| – | – |
-2,500
| Closed | -$56K | – |
|
471
HCA Healthcare
HCA
$99.3B
| – | – |
-2,840
| Closed | -$947K | – |
|
472
Host Hotels & Resorts
HST
$16.4B
| – | – |
-35,000
| Closed | -$724K | – |
|
|
473
iShares US Industrials ETF
IYJ
$2.02B
| – | – |
-76,185
| Closed | -$9.58M | – |
|
474
Lear
LEA
$5.92B
| – | – |
-740
| Closed | -$107K | – |
|
475
Lennar Class A
LEN
$18.3B
| – | – |
-5,267
| Closed | -$877K | – |
|
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Allianz's Q2 2024 Portfolio in Review
As of Q2 2024, Allianz held 491 positions worth $3.4B, up 7.2% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Allianz's Q2 2024 filing shows 41 new, 118 increased, 125 reduced and 38 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M.
- Allianz added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.2M increase.
- Allianz's biggest Q2 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $9.13M.
- Allianz fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $12M.
- Allianz's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2024.
- Allianz opened 41 new positions and closed 38 in Q2 2024.
- Allianz's portfolio value rose 7.2% quarter-over-quarter to $3.4B.
Based on Allianz's 13F filing for Q2 2024, filed 12 May 2025.