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Allianz

Allianz Portfolio holdings

AUM $9.48B Turnover 21.26%
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+23.58%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Miscellaneous 35.7%
2 Technology 17%
3 Financials 10.08%
4 Healthcare 7.29%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.65T
$30.2M 0.82%
175,258
+7,108
+4% +$1.14M
2024 Q1
2 quarters
TSLA icon
27
Tesla
TSLA
$1.45T
$24.3M 0.66%
92,698
-7,370
-7% -$1.68M
2024 Q1
2 quarters
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$23.5M 0.63%
282,300
+13,924
+5% +$1.15M
2024 Q1
2 quarters
XOM icon
29
ExxonMobil
XOM
$728B
$23.3M 0.63%
198,395
-737
-0.4% -$85.1K
2024 Q1
2 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.9M 0.62%
49,772
-6,356
-11% -$2.81M
2024 Q1
2 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$612B
$22.2M 0.6%
137,204
+12,760
+10% +$2.03M
2024 Q1
2 quarters
PFE icon
32
Pfizer
PFE
$166B
$21.1M 0.57%
730,386
-140
-0% -$4.08K
2024 Q1
2 quarters
CRBN icon
33
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$20.4M 0.55%
104,015
– –
2024 Q1
2 quarters
MCD icon
34
McDonald's
MCD
$169B
$20.2M 0.55%
66,370
+2,273
+4% +$626K
2024 Q1
2 quarters
ABBV icon
35
AbbVie
ABBV
$501B
$20M 0.54%
101,171
+21,658
+27% +$4.04M
2024 Q1
2 quarters
COST icon
36
Costco
COST
$435B
$19.7M 0.53%
22,226
-743
-3% -$645K
2024 Q1
2 quarters
ORCL icon
37
Oracle
ORCL
$396B
$19.5M 0.53%
114,399
+13,525
+13% +$1.96M
2024 Q1
2 quarters
CAT icon
38
Caterpillar
CAT
$344B
$18.6M 0.5%
47,484
– –
2024 Q1
2 quarters
DIS icon
39
Walt Disney
DIS
$188B
$18.5M 0.5%
192,312
-18,248
-9% -$1.68M
2024 Q1
2 quarters
PG icon
40
Procter & Gamble
PG
$364B
$18.4M 0.5%
106,487
+1,724
+2% +$293K
2024 Q1
2 quarters
FDX icon
41
FedEx
FDX
$68.9B
$17.8M 0.48%
65,201
+743
+1% +$216K
2024 Q1
2 quarters
GXC icon
42
State Street SPDR S&P China ETF
GXC
$444M
$17.5M 0.47%
212,561
-5,600
-3% -$382K
2024 Q1
2 quarters
CTAS icon
43
Cintas
CTAS
$82.8B
$17.3M 0.47%
83,908
+740
+0.9% +$143K
2024 Q1
2 quarters
CRM icon
44
Salesforce
CRM
$194B
$15.6M 0.42%
57,059
+7,601
+15% +$1.95M
2024 Q1
2 quarters
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$15.6M 0.42%
339,839
+9,913
+3% +$427K
2024 Q1
2 quarters
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$125B
$15.5M 0.42%
136,910
– –
2024 Q1
2 quarters
MRK icon
47
Merck
MRK
$364B
$15.1M 0.41%
133,278
+9,938
+8% +$1.18M
2024 Q1
2 quarters
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$14.7M 0.4%
62,054
– –
2024 Q1
2 quarters
NEE icon
49
NextEra Energy
NEE
$163B
$14.6M 0.39%
172,450
-10,040
-6% -$784K
2024 Q1
2 quarters
TT icon
50
Trane Technologies
TT
$104B
$14.1M 0.38%
36,383
-130
-0.4% -$45.1K
2024 Q1
2 quarters
1
2
3 4 5

Similar funds

Advisors Capital Management
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MUFG Securities EMEA
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AEGON Asset Management (UK)
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OP Asset Management
OP Asset Management Helsinki $9.38B AUM 42.21% 1-Year Est. Return

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 Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • 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.