We are live on
!
Find out more
Allianz Portfolio holdings
AUM
$9.48B
Turnover
21.26%
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+23.58%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 |
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.21% |
| 2 | Technology | 17.32% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Salesforce
CRM
$194B
| $12.7M | 0.37% |
49,458
-3,999
| -7% | -$1.07M |
2024 Q1
1 quarter
|
|
52
Booking.com
BKNG
$121B
| $12.6M | 0.37% |
79,550
| – | – |
2024 Q1
1 quarter
|
|
53
Qualcomm
QCOM
$184B
| $12.5M | 0.37% |
62,705
-8,990
| -13% | -$1.7M |
2024 Q1
1 quarter
|
|
54
Union Pacific
UNP
$170B
| $12.4M | 0.37% |
54,922
+2,845
| +5% | +$667K |
2024 Q1
1 quarter
|
|
55
Trane Technologies
TT
$104B
| $12M | 0.35% |
36,513
| – | – |
2024 Q1
1 quarter
|
|
56
Cisco
CSCO
$448B
| $11.8M | 0.35% |
247,551
-34,385
| -12% | -$1.63M |
2024 Q1
1 quarter
|
|
57
Amgen
AMGN
$230B
| $11.7M | 0.34% |
37,546
-3,413
| -8% | -$1M |
2024 Q1
1 quarter
|
|
58
Home Depot
HD
$295B
| $11.7M | 0.34% |
34,035
| – | – |
2024 Q1
1 quarter
|
|
59
Vertex Pharmaceuticals
VRTX
$126B
| $11.4M | 0.33% |
24,312
-1,660
| -6% | -$721K |
2024 Q1
1 quarter
|
|
60
Nike
NKE
$52.4B
| $11.1M | 0.33% |
147,100
+20,424
| +16% | +$1.9M |
2024 Q1
1 quarter
|
|
61
Coca-Cola
KO
$395B
| $10.9M | 0.32% |
170,777
-58,916
| -26% | -$3.65M |
2024 Q1
1 quarter
|
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $10.7M | 0.31% |
73,371
| – | – |
2024 Q1
1 quarter
|
|
63
Uber
UBER
$142B
| $10.6M | 0.31% |
145,483
+64,706
| +80% | +$4.5M |
2024 Q1
1 quarter
|
|
64
Prologis
PLD
$124B
| $10.3M | 0.3% |
91,858
-5,361
| -6% | -$594K |
2024 Q1
1 quarter
|
|
65
Analog Devices
ADI
$196B
| $10.3M | 0.3% |
45,083
-2,695
| -6% | -$575K |
2024 Q1
1 quarter
|
|
66
Emerson Electric
EMR
$89.9B
| $10.2M | 0.3% |
92,242
+7,913
| +9% | +$875K |
2024 Q1
1 quarter
|
|
67
Chevron
CVX
$436B
| $10M | 0.3% |
64,233
+6,758
| +12% | +$1.08M |
2024 Q1
1 quarter
|
|
68
Goldman Sachs
GS
$256B
| $10M | 0.29% |
22,184
+3,218
| +17% | +$1.41M |
2024 Q1
1 quarter
|
|
69
Intel
INTC
$519B
| $9.81M | 0.29% |
316,649
-22,445
| -7% | -$735K |
2024 Q1
1 quarter
|
|
70
Intuit
INTU
$83B
| $9.77M | 0.29% |
14,867
-1,972
| -12% | -$1.22M |
2024 Q1
1 quarter
|
|
71
Vanguard Financials ETF
VFH
$12.9B
| $9.76M | 0.29% |
97,714
| – | – |
2024 Q1
1 quarter
|
|
72
iShares MSCI BIC ETF
BKF
$67.1M
| $9.61M | 0.28% |
267,877
+8,633
| +3% | +$308K |
2024 Q1
1 quarter
|
|
73
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $9.59M | 0.28% |
347,478
-150,500
| -30% | -$4.14M |
2024 Q1
1 quarter
|
|
74
Danaher
DHR
$158B
| $9.37M | 0.28% |
37,485
+3,179
| +9% | +$803K |
2024 Q1
1 quarter
|
|
75
Sempra
SRE
$53.6B
| $9.22M | 0.27% |
121,190
+30,700
| +34% | +$2.27M |
2024 Q1
1 quarter
|
|
Similar funds
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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- 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.