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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
+5.95%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
Cap. Flow
+$72.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$8.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
451
Roku
ROKU
$21.1B
– –
-1,188
Closed -$71.2K
RPM icon
452
RPM International
RPM
$13.7B
– –
-8,789
Closed -$946K
RSG icon
453
Republic Services
RSG
$66.7B
– –
-5,814
Closed -$1.13M
RYTM icon
454
Rhythm Pharmaceuticals
RYTM
$7B
– –
-1,350
Closed -$55.4K
SCCO icon
455
Southern Copper
SCCO
$141B
– –
-6,415
Closed -$647K
SEDG icon
456
SolarEdge
SEDG
$2.59B
– –
-1,117
Closed -$28.2K
SHOP icon
457
Shopify
SHOP
$148B
– –
-250
Closed -$16.5K
SLGN icon
458
Silgan Holdings
SLGN
$4.91B
– –
-460
Closed -$19.5K
SSRM icon
459
SSR Mining
SSRM
$5.57B
– –
-3,627
Closed -$16.4K
SU icon
460
Suncor Energy
SU
$77.7B
– –
-15,646
Closed -$816K
SUPN icon
461
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-1,400
Closed -$37.5K
SWKS icon
462
Skyworks Solutions
SWKS
$9.06B
– –
-1,000
Closed -$107K
SYNA icon
463
Synaptics
SYNA
$4.41B
– –
-763
Closed -$67.3K
TCOM icon
464
Trip.com Group
TCOM
$27.5B
– –
-279
Closed -$13.1K
TECK icon
465
Teck Resources
TECK
$29.5B
– –
-12,126
Closed -$795K
TME icon
466
Tencent Music
TME
$14.5B
– –
-6,966
Closed -$97.9K
TRP icon
467
TC Energy
TRP
$73.5B
– –
-10,617
Closed -$551K
TWLO icon
468
Twilio
TWLO
$29.1B
– –
-2,563
Closed -$146K
TXN icon
469
Texas Instruments
TXN
$255B
– –
-5,877
Closed -$1.14M
ULY
470
DELISTED
Urgent.ly
ULY
– –
-1,691
Closed -$34.9K
UMC icon
471
United Microelectronic
UMC
$48.9B
– –
-2,598
Closed -$22.8K
VGSH icon
472
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,700
Closed -$98.6K
VLO icon
473
Valero Energy
VLO
$89.8B
– –
-3,788
Closed -$594K
WDS icon
474
Woodside Energy
WDS
$42.9B
– –
-131
Closed -$2.46K
WMB icon
475
Williams Companies
WMB
$90.5B
– –
-12,804
Closed -$544K
16 17 18
19
20

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Allianz held 482 positions worth $3.7B, up 8.7% from $3.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q3 2024 filing shows 29 new, 103 increased, 109 reduced and 106 closed positions. Its largest new stake was AlTi Global: 19,318,581 shares worth $72.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q3 2024 buy was AlTi Global: 19,318,581 shares worth $72.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $25.6M increase.
  • Allianz's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $45.6M.
  • Allianz fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $10.7M.
  • Allianz's ten largest holdings make up 44% of its $3.7B portfolio in Q3 2024.
  • Allianz opened 29 new positions and closed 106 in Q3 2024.
  • Allianz's portfolio value rose 8.7% quarter-over-quarter to $3.7B.

Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.