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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
+8.73%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$651M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Amazon
AMZN
|
+$84.4M |
| 5 |
NVIDIA
NVDA
|
+$66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$183B
| $12.8M | 0.4% |
+52,077
| New | +$12.8M |
|
52
Oracle
ORCL
$331B
| $12.7M | 0.4% |
+101,435
| New | +$11.6M |
|
53
Prologis
PLD
$138B
| $12.7M | 0.4% |
+97,219
| New | +$12.7M |
|
54
Bank of America
BAC
$435B
| $12.6M | 0.4% |
+332,553
| New | +$11.4M |
|
55
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $12.6M | 0.4% |
+497,978
| New | +$11.2M |
|
56
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $12.6M | 0.4% |
+293,508
| New | +$12M |
|
57
Qualcomm
QCOM
$176B
| $12.1M | 0.38% |
+71,695
| New | +$11.1M |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12M | 0.38% |
+253,904
| New | +$10.9M |
|
59
Nike
NKE
$61.9B
| $11.9M | 0.37% |
+126,676
| New | +$12.9M |
|
60
Atkore
ATKR
$2.59B
| $11.9M | 0.37% |
+62,273
| New | +$9.96M |
|
61
Accenture
ACN
$89.9B
| $11.7M | 0.37% |
+33,895
| New | +$12.4M |
|
62
Amgen
AMGN
$203B
| $11.6M | 0.37% |
+40,959
| New | +$12M |
|
63
Booking.com
BKNG
$138B
| $11.5M | 0.36% |
+79,550
| New | +$11.3M |
|
64
Trane Technologies
TT
$106B
| $11M | 0.35% |
+36,513
| New | +$9.91M |
|
65
Intuit
INTU
$81.1B
| $10.9M | 0.34% |
+16,839
| New | +$10.7M |
|
66
Vertex Pharmaceuticals
VRTX
$121B
| $10.9M | 0.34% |
+25,972
| New | +$11M |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $10.8M | 0.34% |
+73,371
| New | +$10.5M |
|
68
NextEra Energy
NEE
$187B
| $10.8M | 0.34% |
+169,583
| New | +$9.93M |
|
69
Cigna
CI
$76.6B
| $10.2M | 0.32% |
+28,145
| New | +$9.26M |
|
70
iShares MSCI Mexico ETF
EWW
$1.89B
| $10M | 0.32% |
+144,414
| New | +$9.61M |
|
71
Vanguard Financials ETF
VFH
$13.3B
| $10M | 0.32% |
+97,714
| New | +$9.38M |
|
72
United Parcel Service
UPS
$97.6B
| $9.86M | 0.31% |
+66,352
| New | +$10.1M |
|
73
iShares US Industrials ETF
IYJ
$1.98B
| $9.58M | 0.3% |
+76,185
| New | +$9M |
|
74
Emerson Electric
EMR
$82.9B
| $9.56M | 0.3% |
+84,329
| New | +$8.66M |
|
75
Lowe's Companies
LOW
$116B
| $9.56M | 0.3% |
+37,546
| New | +$8.63M |
|
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Allianz's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Allianz, which disclosed 450 positions worth $3.18B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Allianz's largest Q1 2024 buy was iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
- Allianz's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2024.
- Allianz disclosed 450 positions in Q1 2024, its first 13F filing on record.
Based on Allianz's 13F filing for Q1 2024, filed 12 May 2025.