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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
+11.41%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$474M
Cap. Flow
+$76M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
B
Barrick Mining
B
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.12%
2 Technology 17.65%
3 Financials 9.82%
4 Materials 6.93%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$30.7M 0.65%
109,007
-5,944
-5% -$1.51M
LLY icon
27
Eli Lilly
LLY
$1.05T
$30.2M 0.64%
39,590
-909
-2% -$676K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.4M 0.6%
342,489
+23,360
+7% +$1.93M
PM icon
29
Philip Morris
PM
$299B
$26.7M 0.57%
164,342
+451
+0.3% +$75.9K
UNH icon
30
UnitedHealth
UNH
$353B
$26.1M 0.55%
75,618
+1,569
+2% +$475K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$24.4M 0.52%
131,612
-1,609
-1% -$276K
NFLX icon
32
Netflix
NFLX
$340B
$24.1M 0.51%
201,090
+2,500
+1% +$305K
CRBN icon
33
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$23.3M 0.49%
102,515
+3,500
+4% +$763K
CAT icon
34
Caterpillar
CAT
$368B
$22.8M 0.48%
47,764
– –
ABBV icon
35
AbbVie
ABBV
$451B
$21.9M 0.47%
94,649
-402
-0.4% -$81.9K
DIS icon
36
Walt Disney
DIS
$187B
$21.7M 0.46%
189,371
+48
+0% +$5.65K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$20.5M 0.43%
383,216
+8,466
+2% +$425K
COST icon
38
Costco
COST
$419B
$20.3M 0.43%
21,903
+954
+5% +$914K
WMT icon
39
Walmart Inc
WMT
$820B
$19.6M 0.42%
189,744
– –
MCD icon
40
McDonald's
MCD
$188B
$19.3M 0.41%
63,646
-762
-1% -$232K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.8M 0.4%
346,097
– –
PFE icon
42
Pfizer
PFE
$159B
$18.7M 0.4%
734,856
– –
VFH icon
43
Vanguard Financials ETF
VFH
$13.9B
$18M 0.38%
136,810
+136,764
+297,313% +$17.7M
WFC icon
44
Wells Fargo
WFC
$262B
$17.3M 0.37%
206,925
– –
UBER icon
45
Uber
UBER
$161B
$17.3M 0.37%
176,862
-84,147
-32% -$7.87M
AMD icon
46
Advanced Micro Devices
AMD
$760B
$17.2M 0.37%
106,201
+26,072
+33% +$4.21M
CSCO icon
47
Cisco
CSCO
$433B
$17.2M 0.36%
250,879
+8,642
+4% +$589K
BAC icon
48
Bank of America
BAC
$436B
$17.1M 0.36%
331,935
-900
-0.3% -$43.9K
GS icon
49
Goldman Sachs
GS
$301B
$17M 0.36%
21,297
+347
+2% +$257K
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.23B
$16.9M 0.36%
410,734
+18,361
+5% +$710K
1
2
3 4 5

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Allianz held 414 positions worth $4.71B, up 11% from $4.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allianz's Q3 2025 filing shows 27 new, 113 increased, 83 reduced and 42 closed positions. Its largest new stake was GE Vernova: 12,948 shares worth $7.96M. The largest sale was VanEck Semiconductor ETF, an estimated $55.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q3 2025 buy was GE Vernova: 12,948 shares worth $7.96M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $36.4M increase.
  • Allianz's biggest Q3 2025 reduction was Uber, cutting an estimated $7.87M.
  • Allianz fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $55.5M.
  • Allianz's ten largest holdings make up 49% of its $4.71B portfolio in Q3 2025.
  • Allianz opened 27 new positions and closed 42 in Q3 2025.
  • Allianz's portfolio value rose 11% quarter-over-quarter to $4.71B.

Based on Allianz's 13F filing for Q3 2025, filed 12 Nov 2025.