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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
-1.66%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$44.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
AXP icon
American Express
AXP
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.4B
$27.5M 0.73%
230,365
+46,949
+26% +$5.72M
TSLA icon
27
Tesla
TSLA
$1.45T
$26.5M 0.71%
102,110
-2,224
-2% -$741K
PM icon
28
Philip Morris
PM
$298B
$26.4M 0.7%
166,271
-87,716
-35% -$12.4M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$25.4M 0.68%
306,419
+5,772
+2% +$475K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$23.4M 0.63%
141,306
+8,629
+7% +$1.35M
ABBV icon
31
AbbVie
ABBV
$453B
$20.4M 0.54%
97,443
+1,883
+2% +$366K
MCD icon
32
McDonald's
MCD
$191B
$20.1M 0.54%
64,494
-2,859
-4% -$855K
COST icon
33
Costco
COST
$414B
$19.8M 0.53%
20,919
-1,438
-6% -$1.4M
CRBN icon
34
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$19.7M 0.53%
103,015
– –
PG icon
35
Procter & Gamble
PG
$350B
$18.7M 0.5%
109,897
+3,206
+3% +$537K
DIS icon
36
Walt Disney
DIS
$170B
$18.7M 0.5%
189,676
-2,528
-1% -$272K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.6B
$18.7M 0.5%
+232,000
New +$20.4M
NFLX icon
38
Netflix
NFLX
$291B
$18.6M 0.5%
199,890
+3,500
+2% +$333K
PFE icon
39
Pfizer
PFE
$143B
$18.6M 0.5%
734,856
– –
ORCL icon
40
Oracle
ORCL
$369B
$18M 0.48%
128,418
+10,016
+8% +$1.63M
CTAS icon
41
Cintas
CTAS
$81B
$17.1M 0.46%
83,168
– –
CSCO icon
42
Cisco
CSCO
$442B
$16.2M 0.43%
263,268
-17,022
-6% -$1.05M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$15.9M 0.42%
364,094
+10,961
+3% +$476K
FDX icon
44
FedEx
FDX
$75.2B
$15.9M 0.42%
65,201
– –
CAT icon
45
Caterpillar
CAT
$409B
$15.8M 0.42%
47,764
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.7M 0.42%
346,097
+4,605
+1% +$207K
CRM icon
47
Salesforce
CRM
$140B
$15.6M 0.41%
57,958
+1,448
+3% +$450K
WFC icon
48
Wells Fargo
WFC
$267B
$15.2M 0.41%
212,335
+39,150
+23% +$2.94M
BKNG icon
49
Booking.com
BKNG
$140B
$14.6M 0.39%
79,300
-750
-0.9% -$143K
WMT icon
50
Walmart Inc
WMT
$909B
$14.4M 0.39%
164,420
+130
+0.1% +$12.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Allianz held 476 positions worth $3.75B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q1 2025 filing shows 44 new, 111 increased, 125 reduced and 59 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M.
  • Allianz added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $46.9M increase.
  • Allianz's biggest Q1 2025 reduction was American Express, cutting an estimated $20M.
  • Allianz fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $24.3M.
  • Allianz's ten largest holdings make up 44% of its $3.75B portfolio in Q1 2025.
  • Allianz opened 44 new positions and closed 59 in Q1 2025.
  • Allianz's portfolio value fell 2.5% quarter-over-quarter to $3.75B.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.