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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
+5.95%
1 Year Est. Return
+28.63%
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

Top Buys

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

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

1 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.78T
$30.2M 0.82%
175,258
+7,108
+4% +$1.14M
TSLA icon
27
Tesla
TSLA
$1.47T
$24.3M 0.66%
92,698
-7,370
-7% -$1.68M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$23.5M 0.63%
282,300
+13,924
+5% +$1.15M
XOM icon
29
ExxonMobil
XOM
$605B
$23.3M 0.63%
198,395
-737
-0.4% -$85.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.9M 0.62%
49,772
-6,356
-11% -$2.81M
JNJ icon
31
Johnson & Johnson
JNJ
$602B
$22.2M 0.6%
137,204
+12,760
+10% +$2.03M
PFE icon
32
Pfizer
PFE
$143B
$21.1M 0.57%
730,386
-140
-0% -$4.08K
CRBN icon
33
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$20.4M 0.55%
104,015
– –
MCD icon
34
McDonald's
MCD
$194B
$20.2M 0.55%
66,370
+2,273
+4% +$626K
ABBV icon
35
AbbVie
ABBV
$449B
$20M 0.54%
101,171
+21,658
+27% +$4.04M
COST icon
36
Costco
COST
$419B
$19.7M 0.53%
22,226
-743
-3% -$645K
ORCL icon
37
Oracle
ORCL
$358B
$19.5M 0.53%
114,399
+13,525
+13% +$1.96M
CAT icon
38
Caterpillar
CAT
$404B
$18.6M 0.5%
47,484
– –
DIS icon
39
Walt Disney
DIS
$173B
$18.5M 0.5%
192,312
-18,248
-9% -$1.68M
PG icon
40
Procter & Gamble
PG
$353B
$18.4M 0.5%
106,487
+1,724
+2% +$293K
FDX icon
41
FedEx
FDX
$75.9B
$17.8M 0.48%
65,201
+743
+1% +$216K
GXC icon
42
State Street SPDR S&P China ETF
GXC
$452M
$17.5M 0.47%
212,561
-5,600
-3% -$382K
CTAS icon
43
Cintas
CTAS
$82.5B
$17.3M 0.47%
83,908
+740
+0.9% +$143K
CRM icon
44
Salesforce
CRM
$141B
$15.6M 0.42%
57,059
+7,601
+15% +$1.95M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$15.6M 0.42%
339,839
+9,913
+3% +$427K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$116B
$15.5M 0.42%
136,910
– –
MRK icon
47
Merck
MRK
$315B
$15.1M 0.41%
133,278
+9,938
+8% +$1.18M
VB icon
48
Vanguard Small-Cap ETF
VB
$80.2B
$14.7M 0.4%
62,054
– –
NEE icon
49
NextEra Energy
NEE
$186B
$14.6M 0.39%
172,450
-10,040
-6% -$784K
TT icon
50
Trane Technologies
TT
$105B
$14.1M 0.38%
36,383
-130
-0.4% -$45.1K
1
2
3 4 5

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VAS
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ECU
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
GIA
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AI
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AI
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HI
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SFM
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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.