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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
+2.65%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
Cap. Flow
+$99.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
3
VFH icon
Vanguard Financials ETF
VFH
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
5
NEM icon
Newmont
NEM
+$12.7M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.47%
2 Technology 18.16%
3 Financials 11.24%
4 Consumer Discretionary 7.06%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$25.8M 0.67%
50,813
-2,047
-4% -$1.16M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.6M 0.64%
300,647
+18,347
+6% +$1.51M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$24.3M 0.63%
+57,165
New +$24.7M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$23M 0.6%
50,919
+1,147
+2% +$530K
VFH icon
30
Vanguard Financials ETF
VFH
$13.9B
$21.7M 0.56%
183,416
+183,254
+113,120% +$21.7M
DIS icon
31
Walt Disney
DIS
$187B
$21.4M 0.56%
192,204
-108
-0.1% -$11.3K
XOM icon
32
ExxonMobil
XOM
$644B
$20.9M 0.54%
197,575
-820
-0.4% -$95.9K
COST icon
33
Costco
COST
$419B
$20.6M 0.54%
22,357
+131
+0.6% +$122K
CRBN icon
34
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$20M 0.52%
103,015
-1,000
-1% -$198K
ORCL icon
35
Oracle
ORCL
$435B
$19.8M 0.51%
118,402
+4,003
+3% +$711K
MCD icon
36
McDonald's
MCD
$188B
$19.5M 0.51%
67,353
+983
+1% +$293K
PFE icon
37
Pfizer
PFE
$159B
$19.5M 0.51%
734,856
+4,470
+0.6% +$121K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$19M 0.49%
132,677
-4,527
-3% -$702K
CRM icon
39
Salesforce
CRM
$211B
$19M 0.49%
56,510
-549
-1% -$175K
FDX icon
40
FedEx
FDX
$78.3B
$18.3M 0.48%
65,201
– –
PG icon
41
Procter & Gamble
PG
$334B
$17.8M 0.46%
106,691
+204
+0.2% +$34.7K
NFLX icon
42
Netflix
NFLX
$340B
$17.7M 0.46%
196,390
+2,000
+1% +$165K
CAT icon
43
Caterpillar
CAT
$368B
$17.3M 0.45%
47,764
+280
+0.6% +$109K
ABBV icon
44
AbbVie
ABBV
$451B
$16.8M 0.44%
95,560
-5,611
-6% -$1.03M
CSCO icon
45
Cisco
CSCO
$433B
$16.6M 0.43%
280,290
+29,936
+12% +$1.71M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
$16.1M 0.42%
136,910
– –
BKNG icon
47
Booking.com
BKNG
$155B
$16M 0.42%
80,050
+500
+0.6% +$96.1K
CTAS icon
48
Cintas
CTAS
$81.7B
$15.3M 0.4%
83,168
-740
-0.9% -$156K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.1M 0.39%
341,492
+145,360
+74% +$6.76M
WMT icon
50
Walmart Inc
WMT
$820B
$14.9M 0.39%
164,290
+1,990
+1% +$173K
1
2
3 4 5

Similar funds

ACM
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VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
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
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Allianz's Q4 2024 Portfolio in Review

As of Q4 2024, Allianz held 451 positions worth $3.84B, up 4% from $3.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allianz's Q4 2024 filing shows 75 new, 130 increased, 94 reduced and 19 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $31.5M increase.
  • Allianz's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $35.9M.
  • Allianz fully exited State Street SPDR S&P China ETF in Q4 2024, selling an estimated $17.5M.
  • Allianz's ten largest holdings make up 46% of its $3.84B portfolio in Q4 2024.
  • Allianz opened 75 new positions and closed 19 in Q4 2024.
  • Allianz's portfolio value rose 4% quarter-over-quarter to $3.84B.

Based on Allianz's 13F filing for Q4 2024, filed 12 Feb 2025.