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Allianz Portfolio holdings
AUM
$9.48B
Turnover
21.26%
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
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$718B
| $22.9M | 0.67% |
199,132
+53,692
| +37% | +$6.25M |
2024 Q1
1 quarter
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $22.8M | 0.67% |
56,128
+168
| +0.3% | +$68.6K |
2024 Q1
1 quarter
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $21.9M | 0.64% |
268,376
+15,320
| +6% | +$1.25M |
2024 Q1
1 quarter
|
|
29
Walt Disney
DIS
$191B
| $20.9M | 0.61% |
210,560
+2,409
| +1% | +$259K |
2024 Q1
1 quarter
|
|
30
Pfizer
PFE
$168B
| $20.4M | 0.6% |
730,526
-380
| -0.1% | -$10.5K |
2024 Q1
1 quarter
|
|
31
Tesla
TSLA
$1.43T
| $19.8M | 0.58% |
100,068
+6,873
| +7% | +$1.2M |
2024 Q1
1 quarter
|
|
32
Costco
COST
$433B
| $19.5M | 0.57% |
22,969
+609
| +3% | +$475K |
2024 Q1
1 quarter
|
|
33
FedEx
FDX
$69.9B
| $19.3M | 0.57% |
64,458
| – | – |
2024 Q1
1 quarter
|
|
34
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $19.1M | 0.56% |
104,015
-1,000
| -1% | -$179K |
2024 Q1
1 quarter
|
|
35
Johnson & Johnson
JNJ
$610B
| $18.2M | 0.53% |
124,444
-3,557
| -3% | -$529K |
2024 Q1
1 quarter
|
|
36
Procter & Gamble
PG
$365B
| $17.3M | 0.51% |
104,763
+137
| +0.1% | +$22.4K |
2024 Q1
1 quarter
|
|
37
McDonald's
MCD
$172B
| $16.3M | 0.48% |
64,097
-906
| -1% | -$240K |
2024 Q1
1 quarter
|
|
38
Caterpillar
CAT
$338B
| $15.8M | 0.46% |
47,484
-5,163
| -10% | -$1.79M |
2024 Q1
1 quarter
|
|
39
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $15.5M | 0.46% |
136,910
| – | – |
2024 Q1
1 quarter
|
|
40
Merck
MRK
$358B
| $15.3M | 0.45% |
123,340
-6,099
| -5% | -$786K |
2024 Q1
1 quarter
|
|
41
State Street SPDR S&P China ETF
GXC
$445M
| $14.9M | 0.44% |
218,161
| – | – |
2024 Q1
1 quarter
|
|
42
Oracle
ORCL
$408B
| $14.2M | 0.42% |
100,874
-561
| -0.6% | -$69.7K |
2024 Q1
1 quarter
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $14.1M | 0.41% |
329,926
+16,948
| +5% | +$711K |
2024 Q1
1 quarter
|
|
44
AbbVie
ABBV
$501B
| $13.6M | 0.4% |
79,513
-3,903
| -5% | -$647K |
2024 Q1
1 quarter
|
|
45
Netflix
NFLX
$302B
| $13.6M | 0.4% |
201,280
-17,610
| -8% | -$1.1M |
2024 Q1
1 quarter
|
|
46
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $13.5M | 0.4% |
62,054
| – | – |
2024 Q1
1 quarter
|
|
47
Bank of America
BAC
$362B
| $13.2M | 0.39% |
332,003
-550
| -0.2% | -$21.1K |
2024 Q1
1 quarter
|
|
48
Adobe
ADBE
$97.9B
| $13.2M | 0.39% |
23,709
-2,597
| -10% | -$1.26M |
2024 Q1
1 quarter
|
|
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $13.1M | 0.38% |
293,508
| – | – |
2024 Q1
1 quarter
|
|
50
NextEra Energy
NEE
$165B
| $12.9M | 0.38% |
182,490
+12,907
| +8% | +$916K |
2024 Q1
1 quarter
|
|
Similar funds
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.