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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
+4.63%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 7.03% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.9B
| – | – |
-11,438
| Closed | -$902K |
|
|
MRSH
477
Marsh
MRSH
$87.8B
| – | – |
-1,300
| Closed | -$268K |
|
478
Monster Beverage
MNST
$95.4B
| – | – |
-2,763
| Closed | -$164K |
|
479
Vail Resorts
MTN
$5.27B
| – | – |
-5,392
| Closed | -$1.2M |
|
480
Cloudflare
NET
$98.6B
| – | – |
-880
| Closed | -$85.2K |
|
481
Realty Income
O
$61.3B
| – | – |
-12,924
| Closed | -$699K |
|
482
PG&E
PCG
$38.1B
| – | – |
-852
| Closed | -$14.3K |
|
483
Pultegroup
PHM
$24B
| – | – |
-7,452
| Closed | -$899K |
|
484
Pentair
PNR
$10.1B
| – | – |
-450
| Closed | -$38.4K |
|
485
Atlassian
TEAM
$23.7B
| – | – |
-380
| Closed | -$74.1K |
|
486
Tyler Technologies
TYL
$13.1B
| – | – |
-140
| Closed | -$59.5K |
|
487
Vanguard Energy ETF
VDE
$9.76B
| – | – |
-216
| Closed | -$28.4K |
|
488
Workday
WDAY
$35.8B
| – | – |
-512
| Closed | -$140K |
|
|
489
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-253,904
| Closed | -$12M |
|
490
Zscaler
ZS
$24.2B
| – | – |
-2,560
| Closed | -$493K |
|
|
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-27,317
| Closed | -$7.17M |
|
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Allianz's Q2 2024 Portfolio in Review
As of Q2 2024, Allianz held 491 positions worth $3.4B, up 7.2% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Allianz's Q2 2024 filing shows 41 new, 118 increased, 125 reduced and 38 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
- Allianz's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M.
- Allianz added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.2M increase.
- Allianz's biggest Q2 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $9.13M.
- Allianz fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $12M.
- Allianz's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2024.
- Allianz opened 41 new positions and closed 38 in Q2 2024.
- Allianz's portfolio value rose 7.2% quarter-over-quarter to $3.4B.
Based on Allianz's 13F filing for Q2 2024, filed 12 May 2025.