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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
+4.63%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
Cap. Flow
+$32.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
5
XOM icon
ExxonMobil
XOM
+$6.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$9.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 8.36%
3 Communication Services 7.03%
4 Consumer Discretionary 6.85%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLG
451
DELISTED
WK Kellogg Co
KLG
$807 ﹤0.01%
49
– –
CVAC
452
DELISTED
CureVac
CVAC
$306 ﹤0.01%
90
– –
GRAL
453
GRAIL Inc
GRAL
$2.91B
$123 ﹤0.01%
+8
New +$130
AON icon
454
Aon
AON
$77.3B
– –
-850
Closed -$284K
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.88B
– –
-5,766
Closed -$743K
AU icon
456
AngloGold Ashanti
AU
$40.3B
– –
-461
Closed -$10.2K
AVB icon
457
AvalonBay Communities
AVB
$27.1B
– –
-4,574
Closed -$849K
BAM icon
458
Brookfield Asset Management
BAM
$74B
– –
-19,543
Closed -$1.11M
BBY icon
459
Best Buy
BBY
$18B
– –
-30,300
Closed -$2.49M
BN icon
460
Brookfield
BN
$102B
– –
-30,174
Closed -$1.14M
COR icon
461
Cencora
COR
$60.3B
– –
-540
Closed -$131K
DECK icon
462
Deckers Outdoor
DECK
$13.3B
– –
-3,840
Closed -$100K
DHI icon
463
D.R. Horton
DHI
$41B
– –
-4,685
Closed -$771K
DOC icon
464
Healthpeak Properties
DOC
$15.4B
– –
-3,700
Closed -$69.4K
EA icon
465
Electronic Arts
EA
$52.4B
– –
-1,000
Closed -$133K
EQR icon
466
Equity Residential
EQR
$25.4B
– –
-11,630
Closed -$734K
ESS icon
467
Essex Property Trust
ESS
$18.9B
– –
-2,954
Closed -$723K
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-151
Closed -$10.8K
FMC icon
469
FMC
FMC
$1.42B
– –
-11,427
Closed -$728K
GEN icon
470
Gen Digital
GEN
$15.6B
– –
-2,500
Closed -$56K
HCA icon
471
HCA Healthcare
HCA
$84.8B
– –
-2,840
Closed -$947K
HST icon
472
Host Hotels & Resorts
HST
$16.8B
– –
-35,000
Closed -$724K
IYJ icon
473
iShares US Industrials ETF
IYJ
$1.98B
– –
-76,185
Closed -$9.58M
LEA icon
474
Lear
LEA
$7.19B
– –
-740
Closed -$107K
LEN icon
475
Lennar Class A
LEN
$20.4B
– –
-5,267
Closed -$877K
16 17 18
19
20

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VAS
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AI
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AI
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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
MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • 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.