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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
-1.66%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$44.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
AXP icon
American Express
AXP
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
451
Lennar Class A
LEN
$20.5B
– –
-1,809
Closed -$229K
LOGI icon
452
Logitech
LOGI
$15.5B
– –
-877
Closed -$72.2K
LULU icon
453
lululemon athletica
LULU
$13.4B
– –
-1,454
Closed -$558K
MAS icon
454
Masco
MAS
$16.4B
– –
-3,705
Closed -$269K
MPC icon
455
Marathon Petroleum
MPC
$91.2B
– –
-8
Closed -$1.08K
MTCH icon
456
Match Group
MTCH
$9.05B
– –
-14,127
Closed -$463K
NOV icon
457
NOV
NOV
$7.35B
– –
-57,414
Closed -$838K
O icon
458
Realty Income
O
$61.1B
– –
-5,045
Closed -$269K
OC icon
459
Owens Corning
OC
$11.6B
– –
-1,647
Closed -$281K
PAYC icon
460
Paycom
PAYC
$7.05B
– –
-31
Closed -$6.35K
PHI icon
461
PLDT
PHI
$4.26B
– –
-40,893
Closed -$906K
PLUG icon
462
Plug Power
PLUG
$2.87B
– –
-153
Closed -$326
PR
463
Permian Resources
PR
$17B
– –
-28,070
Closed -$397K
QUBT icon
464
Quantum Computing Inc
QUBT
$1.8B
– –
-20,000
Closed -$371K
RING icon
465
iShares MSCI Global Gold Miners ETF
RING
$2.32B
– –
-2,978
Closed -$83.7K
ROP icon
466
Roper Technologies
ROP
$37.1B
– –
-250
Closed -$130K
RPM icon
467
RPM International
RPM
$13.8B
– –
-5,483
Closed -$675K
RSG icon
468
Republic Services
RSG
$66.7B
– –
-2,992
Closed -$602K
SHW icon
469
Sherwin-Williams
SHW
$80.7B
– –
-450
Closed -$152K
SKM icon
470
SK Telecom
SKM
$13.5B
– –
-51,133
Closed -$1.08M
SYM icon
471
Symbotic
SYM
$5.28B
– –
-35,072
Closed -$854K
TLK icon
472
Telkom Indonesia
TLK
$14.3B
– –
-55,966
Closed -$921K
TRV icon
473
Travelers Companies
TRV
$81.4B
– –
-870
Closed -$209K
USMV icon
474
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-57,472
Closed -$5.1M
XLK icon
475
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-136,910
Closed -$16.1M
16 17 18
19
20

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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Allianz's Q1 2025 Portfolio in Review

As of Q1 2025, Allianz held 476 positions worth $3.75B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q1 2025 filing shows 44 new, 111 increased, 125 reduced and 59 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M.
  • Allianz added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $46.9M increase.
  • Allianz's biggest Q1 2025 reduction was American Express, cutting an estimated $20M.
  • Allianz fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $24.3M.
  • Allianz's ten largest holdings make up 44% of its $3.75B portfolio in Q1 2025.
  • Allianz opened 44 new positions and closed 59 in Q1 2025.
  • Allianz's portfolio value fell 2.5% quarter-over-quarter to $3.75B.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.