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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
+13.75%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
Cap. Flow
+$53.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$15.9M
3
PANW icon
Palo Alto Networks
PANW
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.8M
5
TT icon
Trane Technologies
TT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 10.57%
3 Consumer Discretionary 6.37%
4 Communication Services 6.31%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.9M 0.73%
63,508
+5,056
+9% +$2.57M
PM icon
27
Philip Morris
PM
$301B
$29.8M 0.71%
163,891
-2,380
-1% -$409K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.3B
$27.3M 0.65%
313,000
+81,000
+35% +$6.59M
NFLX icon
29
Netflix
NFLX
$292B
$26.6M 0.63%
198,590
-1,300
-0.7% -$147K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.4M 0.62%
319,129
+12,710
+4% +$1.05M
ORCL icon
31
Oracle
ORCL
$331B
$25.1M 0.59%
114,951
-13,467
-10% -$2.17M
UBER icon
32
Uber
UBER
$134B
$24.4M 0.58%
261,009
+141,778
+119% +$11.7M
DIS icon
33
Walt Disney
DIS
$165B
$23.5M 0.55%
189,323
-353
-0.2% -$36.7K
UNH icon
34
UnitedHealth
UNH
$382B
$23.1M 0.55%
74,049
+16,016
+28% +$6.12M
SPHB icon
35
Invesco S&P 500 High Beta ETF
SPHB
$964M
$21.8M 0.52%
+223,509
New +$18.9M
CRBN icon
36
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$21M 0.5%
99,015
-4,000
-4% -$788K
COST icon
37
Costco
COST
$415B
$20.7M 0.49%
20,949
+30
+0.1% +$29.8K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$20.3M 0.48%
133,221
-8,085
-6% -$1.24M
ARKK icon
39
ARK Innovation ETF
ARKK
$5.89B
$19M 0.45%
+269,802
New +$14.9M
MCD icon
40
McDonald's
MCD
$188B
$18.8M 0.44%
64,408
-86
-0.1% -$26.5K
WMT icon
41
Walmart Inc
WMT
$871B
$18.6M 0.44%
189,744
+25,324
+15% +$2.41M
CAT icon
42
Caterpillar
CAT
$409B
$18.5M 0.44%
47,764
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.1M 0.43%
374,750
+10,656
+3% +$479K
PFE icon
44
Pfizer
PFE
$140B
$17.8M 0.42%
734,856
– –
ABBV icon
45
AbbVie
ABBV
$458B
$17.6M 0.42%
95,051
-2,392
-2% -$445K
QCOM icon
46
Qualcomm
QCOM
$176B
$17.1M 0.41%
107,616
+38,853
+57% +$5.72M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.1M 0.4%
346,097
– –
CSCO icon
48
Cisco
CSCO
$450B
$16.8M 0.4%
242,237
-21,031
-8% -$1.29M
WFC icon
49
Wells Fargo
WFC
$261B
$16.6M 0.39%
206,925
-5,410
-3% -$390K
PG icon
50
Procter & Gamble
PG
$343B
$16.6M 0.39%
104,039
-5,858
-5% -$956K
1
2
3 4 5

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VAS
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AI
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SFM
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MIH
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.