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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
+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
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 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
XOM icon
26
ExxonMobil
XOM
$644B
$22.9M 0.67%
199,132
+53,692
+37% +$6.25M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.8M 0.67%
56,128
+168
+0.3% +$68.6K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.9M 0.64%
268,376
+15,320
+6% +$1.25M
DIS icon
29
Walt Disney
DIS
$187B
$20.9M 0.61%
210,560
+2,409
+1% +$259K
PFE icon
30
Pfizer
PFE
$159B
$20.4M 0.6%
730,526
-380
-0.1% -$10.5K
TSLA icon
31
Tesla
TSLA
$1.38T
$19.8M 0.58%
100,068
+6,873
+7% +$1.2M
COST icon
32
Costco
COST
$419B
$19.5M 0.57%
22,969
+609
+3% +$475K
FDX icon
33
FedEx
FDX
$78.3B
$19.3M 0.57%
64,458
– –
CRBN icon
34
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$19.1M 0.56%
104,015
-1,000
-1% -$179K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$18.2M 0.53%
124,444
-3,557
-3% -$529K
PG icon
36
Procter & Gamble
PG
$334B
$17.3M 0.51%
104,763
+137
+0.1% +$22.4K
MCD icon
37
McDonald's
MCD
$188B
$16.3M 0.48%
64,097
-906
-1% -$240K
CAT icon
38
Caterpillar
CAT
$368B
$15.8M 0.46%
47,484
-5,163
-10% -$1.79M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15.5M 0.46%
136,910
– –
MRK icon
40
Merck
MRK
$366B
$15.3M 0.45%
123,340
-6,099
-5% -$786K
GXC icon
41
State Street SPDR S&P China ETF
GXC
$474M
$14.9M 0.44%
218,161
– –
ORCL icon
42
Oracle
ORCL
$435B
$14.2M 0.42%
100,874
-561
-0.6% -$69.7K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$14.1M 0.41%
329,926
+16,948
+5% +$711K
ABBV icon
44
AbbVie
ABBV
$451B
$13.6M 0.4%
79,513
-3,903
-5% -$647K
NFLX icon
45
Netflix
NFLX
$340B
$13.6M 0.4%
201,280
-17,610
-8% -$1.1M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$13.5M 0.4%
62,054
– –
BAC icon
47
Bank of America
BAC
$436B
$13.2M 0.39%
332,003
-550
-0.2% -$21.1K
ADBE icon
48
Adobe
ADBE
$116B
$13.2M 0.39%
23,709
-2,597
-10% -$1.26M
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$13.1M 0.38%
293,508
– –
NEE icon
50
NextEra Energy
NEE
$171B
$12.9M 0.38%
182,490
+12,907
+8% +$916K
1
2
3 4 5

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ACM
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VF
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MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
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AAMU
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OAM
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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.