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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
-1.66%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
(-2.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$20.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
American Express
AXP
|
+$20M |
| 3 |
ExxonMobil
XOM
|
+$16.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 15.92% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13.1B
| $27.5M | 0.73% |
230,365
+46,949
| +26% | +$5.72M |
2024 Q1
4 quarters
|
|
27
Tesla
TSLA
$1.43T
| $26.5M | 0.71% |
102,110
-2,224
| -2% | -$741K |
2024 Q1
4 quarters
|
|
28
Philip Morris
PM
$312B
| $26.4M | 0.7% |
166,271
-87,716
| -35% | -$12.4M |
2024 Q1
4 quarters
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $25.4M | 0.68% |
306,419
+5,772
| +2% | +$475K |
2024 Q1
4 quarters
|
|
30
Johnson & Johnson
JNJ
$610B
| $23.4M | 0.63% |
141,306
+8,629
| +7% | +$1.35M |
2024 Q1
4 quarters
|
|
31
AbbVie
ABBV
$501B
| $20.4M | 0.54% |
97,443
+1,883
| +2% | +$366K |
2024 Q1
4 quarters
|
|
32
McDonald's
MCD
$172B
| $20.1M | 0.54% |
64,494
-2,859
| -4% | -$855K |
2024 Q1
4 quarters
|
|
33
Costco
COST
$433B
| $19.8M | 0.53% |
20,919
-1,438
| -6% | -$1.4M |
2024 Q1
4 quarters
|
|
34
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $19.7M | 0.53% |
103,015
| – | – |
2024 Q1
4 quarters
|
|
35
Procter & Gamble
PG
$365B
| $18.7M | 0.5% |
109,897
+3,206
| +3% | +$537K |
2024 Q1
4 quarters
|
|
36
Walt Disney
DIS
$191B
| $18.7M | 0.5% |
189,676
-2,528
| -1% | -$272K |
2024 Q1
4 quarters
|
|
|
37
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $18.7M | 0.5% |
+232,000
| New | +$20.4M |
2025 Q1
0 quarters
|
|
38
Netflix
NFLX
$302B
| $18.6M | 0.5% |
199,890
+3,500
| +2% | +$333K |
2024 Q1
4 quarters
|
|
39
Pfizer
PFE
$168B
| $18.6M | 0.5% |
734,856
| – | – |
2024 Q1
4 quarters
|
|
40
Oracle
ORCL
$408B
| $18M | 0.48% |
128,418
+10,016
| +8% | +$1.63M |
2024 Q1
4 quarters
|
|
41
Cintas
CTAS
$84.6B
| $17.1M | 0.46% |
83,168
| – | – |
2024 Q1
4 quarters
|
|
42
Cisco
CSCO
$433B
| $16.2M | 0.43% |
263,268
-17,022
| -6% | -$1.05M |
2024 Q1
4 quarters
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $15.9M | 0.42% |
364,094
+10,961
| +3% | +$476K |
2024 Q1
4 quarters
|
|
44
FedEx
FDX
$69.9B
| $15.9M | 0.42% |
65,201
| – | – |
2024 Q1
4 quarters
|
|
45
Caterpillar
CAT
$338B
| $15.8M | 0.42% |
47,764
| – | – |
2024 Q1
4 quarters
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15.7M | 0.42% |
346,097
+4,605
| +1% | +$207K |
2024 Q1
4 quarters
|
|
47
Salesforce
CRM
$203B
| $15.6M | 0.41% |
57,958
+1,448
| +3% | +$450K |
2024 Q1
4 quarters
|
|
48
Wells Fargo
WFC
$248B
| $15.2M | 0.41% |
212,335
+39,150
| +23% | +$2.94M |
2024 Q1
4 quarters
|
|
49
Booking.com
BKNG
$125B
| $14.6M | 0.39% |
79,300
-750
| -0.9% | -$143K |
2024 Q1
4 quarters
|
|
50
Walmart Inc
WMT
$935B
| $14.4M | 0.39% |
164,420
+130
| +0.1% | +$12.2K |
2024 Q1
4 quarters
|
|
Similar funds
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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- 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.