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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
+13.75%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$14.9M |
| 5 |
Uber
UBER
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$27.5M |
| 2 |
Booking.com
BKNG
|
+$15.9M |
| 3 |
Palo Alto Networks
PANW
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 5 |
Trane Technologies
TT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.76% |
| 2 | Technology | 17.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $30.9M | 0.73% |
63,508
+5,056
| +9% | +$2.57M |
2024 Q1
5 quarters
|
|
27
Philip Morris
PM
$320B
| $29.8M | 0.71% |
163,891
-2,380
| -1% | -$409K |
2024 Q1
5 quarters
|
|
28
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $27.3M | 0.65% |
313,000
+81,000
| +35% | +$6.59M |
2025 Q1
1 quarter
|
|
29
Netflix
NFLX
$294B
| $26.6M | 0.63% |
198,590
-1,300
| -0.7% | -$147K |
2024 Q1
5 quarters
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $26.4M | 0.62% |
319,129
+12,710
| +4% | +$1.05M |
2024 Q1
5 quarters
|
|
31
Oracle
ORCL
$396B
| $25.1M | 0.59% |
114,951
-13,467
| -10% | -$2.17M |
2024 Q1
5 quarters
|
|
|
32
Uber
UBER
$142B
| $24.4M | 0.58% |
261,009
+141,778
| +119% | +$11.7M |
2024 Q1
5 quarters
|
|
33
Walt Disney
DIS
$188B
| $23.5M | 0.55% |
189,323
-353
| -0.2% | -$36.7K |
2024 Q1
5 quarters
|
|
34
UnitedHealth
UNH
$355B
| $23.1M | 0.55% |
74,049
+16,016
| +28% | +$6.12M |
2024 Q1
5 quarters
|
|
|
35
Invesco S&P 500 High Beta ETF
SPHB
$938M
| $21.8M | 0.52% |
+223,509
| New | +$18.9M |
2025 Q2
0 quarters
|
|
36
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $21M | 0.5% |
99,015
-4,000
| -4% | -$788K |
2024 Q1
5 quarters
|
|
37
Costco
COST
$435B
| $20.7M | 0.49% |
20,949
+30
| +0.1% | +$29.8K |
2024 Q1
5 quarters
|
|
38
Johnson & Johnson
JNJ
$612B
| $20.3M | 0.48% |
133,221
-8,085
| -6% | -$1.24M |
2024 Q1
5 quarters
|
|
|
39
ARK Innovation ETF
ARKK
$8.79B
| $19M | 0.45% |
+269,802
| New | +$14.9M |
2025 Q2
0 quarters
|
|
40
McDonald's
MCD
$169B
| $18.8M | 0.44% |
64,408
-86
| -0.1% | -$26.5K |
2024 Q1
5 quarters
|
|
41
Walmart Inc
WMT
$922B
| $18.6M | 0.44% |
189,744
+25,324
| +15% | +$2.41M |
2024 Q1
5 quarters
|
|
42
Caterpillar
CAT
$344B
| $18.5M | 0.44% |
47,764
| – | – |
2024 Q1
5 quarters
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $18.1M | 0.43% |
374,750
+10,656
| +3% | +$479K |
2024 Q1
5 quarters
|
|
44
Pfizer
PFE
$166B
| $17.8M | 0.42% |
734,856
| – | – |
2024 Q1
5 quarters
|
|
45
AbbVie
ABBV
$501B
| $17.6M | 0.42% |
95,051
-2,392
| -2% | -$445K |
2024 Q1
5 quarters
|
|
46
Qualcomm
QCOM
$184B
| $17.1M | 0.41% |
107,616
+38,853
| +57% | +$5.72M |
2024 Q1
5 quarters
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17.1M | 0.4% |
346,097
| – | – |
2024 Q1
5 quarters
|
|
48
Cisco
CSCO
$448B
| $16.8M | 0.4% |
242,237
-21,031
| -8% | -$1.29M |
2024 Q1
5 quarters
|
|
49
Wells Fargo
WFC
$243B
| $16.6M | 0.39% |
206,925
-5,410
| -3% | -$390K |
2024 Q1
5 quarters
|
|
50
Procter & Gamble
PG
$364B
| $16.6M | 0.39% |
104,039
-5,858
| -5% | -$956K |
2024 Q1
5 quarters
|
|
Similar funds
Allianz's Q2 2025 Portfolio in Review
As of Q2 2025, Allianz held 453 positions worth $4.23B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allianz's Q2 2025 filing shows 36 new, 98 increased, 131 reduced and 66 closed positions. Its largest new stake was VanEck Semiconductor ETF: 199,097 shares worth $55.5M. The largest sale was Vanguard Financials ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q2 2025 buy was VanEck Semiconductor ETF: 199,097 shares worth $55.5M.
- Allianz added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $30.2M increase.
- Allianz's biggest Q2 2025 reduction was Vanguard Financials ETF, cutting an estimated $27.5M.
- Allianz fully exited Trane Technologies in Q2 2025, selling an estimated $12M.
- Allianz's ten largest holdings make up 46% of its $4.23B portfolio in Q2 2025.
- Allianz opened 36 new positions and closed 66 in Q2 2025.
- Allianz's portfolio value rose 13% quarter-over-quarter to $4.23B.
Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.