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Allianz Portfolio holdings
AUM
$9.48B
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$651M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Amazon
AMZN
|
+$84.4M |
| 5 |
NVIDIA
NVDA
|
+$66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.59% |
| 2 | Technology | 14.21% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$489B
| $23M | 0.72% |
+51,756
| New | +$22.2M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $20.7M | 0.65% |
+253,056
| New | +$20.7M |
|
28
Pfizer
PFE
$158B
| $20.3M | 0.64% |
+730,906
| New | +$20.3M |
|
29
Johnson & Johnson
JNJ
$644B
| $20.2M | 0.64% |
+128,001
| New | +$20.4M |
|
30
Caterpillar
CAT
$375B
| $19.3M | 0.61% |
+52,647
| New | +$16.8M |
|
31
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $18.8M | 0.59% |
+105,015
| New | +$18M |
|
32
FedEx
FDX
$73.2B
| $18.7M | 0.59% |
+64,458
| New | +$16.1M |
|
33
McDonald's
MCD
$179B
| $18.3M | 0.58% |
+65,003
| New | +$18.9M |
|
34
Merck
MRK
$364B
| $17.1M | 0.54% |
+129,439
| New | +$16M |
|
35
Procter & Gamble
PG
$331B
| $17M | 0.53% |
+104,626
| New | +$16.4M |
|
36
ExxonMobil
XOM
$675B
| $16.9M | 0.53% |
+145,440
| New | +$15.2M |
|
37
Tesla
TSLA
$1.45T
| $16.4M | 0.52% |
+93,195
| New | +$18.2M |
|
38
Costco
COST
$400B
| $16.4M | 0.52% |
+22,360
| New | +$16M |
|
39
Salesforce
CRM
$201B
| $16.1M | 0.51% |
+53,457
| New | +$15.4M |
|
40
AbbVie
ABBV
$443B
| $15.2M | 0.48% |
+83,416
| New | +$14.4M |
|
41
Intel
INTC
$562B
| $15M | 0.47% |
+339,094
| New | +$15.1M |
|
42
State Street SPDR S&P China ETF
GXC
$462M
| $14.4M | 0.45% |
+218,161
| New | +$14M |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $14.3M | 0.45% |
+136,910
| New | +$13.8M |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $14.2M | 0.45% |
+62,054
| New | +$13.3M |
|
45
Cisco
CSCO
$431B
| $14.1M | 0.44% |
+281,936
| New | +$14.1M |
|
46
Coca-Cola
KO
$377B
| $14.1M | 0.44% |
+229,693
| New | +$13.8M |
|
47
Netflix
NFLX
$317B
| $13.3M | 0.42% |
+218,890
| New | +$12.3M |
|
48
Adobe
ADBE
$101B
| $13.3M | 0.42% |
+26,306
| New | +$15.1M |
|
49
Home Depot
HD
$310B
| $13.1M | 0.41% |
+34,035
| New | +$12.4M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $12.9M | 0.4% |
+312,978
| New | +$12.5M |
|
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Allianz's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Allianz, which disclosed 450 positions worth $3.18B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Financials.
- Allianz's largest Q1 2024 buy was iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
- Allianz's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2024.
- Allianz disclosed 450 positions in Q1 2024, its first 13F filing on record.
Based on Allianz's 13F filing for Q1 2024, filed 12 May 2025.