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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
+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
(+11%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 3 |
Barrick Mining
B
|
+$26.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 5 |
Vanguard Financials ETF
VFH
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$55.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$27.3M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$21.8M |
| 4 |
ARK Innovation ETF
ARKK
|
+$19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Oracle
ORCL
$396B
| $30.7M | 0.65% |
109,007
-5,944
| -5% | -$1.51M |
2024 Q1
6 quarters
|
|
27
Eli Lilly
LLY
$1.08T
| $30.2M | 0.64% |
39,590
-909
| -2% | -$676K |
2024 Q1
6 quarters
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $28.4M | 0.6% |
342,489
+23,360
| +7% | +$1.93M |
2024 Q1
6 quarters
|
|
29
Philip Morris
PM
$320B
| $26.7M | 0.57% |
164,342
+451
| +0.3% | +$75.9K |
2024 Q1
6 quarters
|
|
30
UnitedHealth
UNH
$355B
| $26.1M | 0.55% |
75,618
+1,569
| +2% | +$475K |
2024 Q1
6 quarters
|
|
31
Johnson & Johnson
JNJ
$612B
| $24.4M | 0.52% |
131,612
-1,609
| -1% | -$276K |
2024 Q1
6 quarters
|
|
32
Netflix
NFLX
$294B
| $24.1M | 0.51% |
201,090
+2,500
| +1% | +$305K |
2024 Q1
6 quarters
|
|
33
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $23.3M | 0.49% |
102,515
+3,500
| +4% | +$763K |
2024 Q1
6 quarters
|
|
34
Caterpillar
CAT
$344B
| $22.8M | 0.48% |
47,764
| – | – |
2024 Q1
6 quarters
|
|
35
AbbVie
ABBV
$501B
| $21.9M | 0.47% |
94,649
-402
| -0.4% | -$81.9K |
2024 Q1
6 quarters
|
|
36
Walt Disney
DIS
$188B
| $21.7M | 0.46% |
189,371
+48
| +0% | +$5.65K |
2024 Q1
6 quarters
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $20.5M | 0.43% |
383,216
+8,466
| +2% | +$425K |
2024 Q1
6 quarters
|
|
38
Costco
COST
$435B
| $20.3M | 0.43% |
21,903
+954
| +5% | +$914K |
2024 Q1
6 quarters
|
|
39
Walmart Inc
WMT
$922B
| $19.6M | 0.42% |
189,744
| – | – |
2024 Q1
6 quarters
|
|
40
McDonald's
MCD
$169B
| $19.3M | 0.41% |
63,646
-762
| -1% | -$232K |
2024 Q1
6 quarters
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.8M | 0.4% |
346,097
| – | – |
2024 Q1
6 quarters
|
|
42
Pfizer
PFE
$166B
| $18.7M | 0.4% |
734,856
| – | – |
2024 Q1
6 quarters
|
|
|
43
Vanguard Financials ETF
VFH
$12.9B
| $18M | 0.38% |
136,810
+136,764
| +297,313% | +$17.7M |
2024 Q1
6 quarters
|
|
44
Wells Fargo
WFC
$243B
| $17.3M | 0.37% |
206,925
| – | – |
2024 Q1
6 quarters
|
|
45
Uber
UBER
$142B
| $17.3M | 0.37% |
176,862
-84,147
| -32% | -$7.87M |
2024 Q1
6 quarters
|
|
46
Advanced Micro Devices
AMD
$932B
| $17.2M | 0.37% |
106,201
+26,072
| +33% | +$4.21M |
2024 Q1
6 quarters
|
|
47
Cisco
CSCO
$448B
| $17.2M | 0.36% |
250,879
+8,642
| +4% | +$589K |
2024 Q1
6 quarters
|
|
48
Bank of America
BAC
$359B
| $17.1M | 0.36% |
331,935
-900
| -0.3% | -$43.9K |
2024 Q1
6 quarters
|
|
49
Goldman Sachs
GS
$256B
| $17M | 0.36% |
21,297
+347
| +2% | +$257K |
2024 Q1
6 quarters
|
|
50
iShares China Large-Cap ETF
FXI
$3.9B
| $16.9M | 0.36% |
410,734
+18,361
| +5% | +$710K |
2024 Q1
6 quarters
|
|
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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.