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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
+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
Cap. Flow
+$32.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
5
XOM icon
ExxonMobil
XOM
+$6.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$9.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
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
CRM icon
51
Salesforce
CRM
$211B
$12.7M 0.37%
49,458
-3,999
-7% -$1.07M
BKNG icon
52
Booking.com
BKNG
$155B
$12.6M 0.37%
79,550
– –
QCOM icon
53
Qualcomm
QCOM
$175B
$12.5M 0.37%
62,705
-8,990
-13% -$1.7M
UNP icon
54
Union Pacific
UNP
$183B
$12.4M 0.37%
54,922
+2,845
+5% +$667K
TT icon
55
Trane Technologies
TT
$98.8B
$12M 0.35%
36,513
– –
CSCO icon
56
Cisco
CSCO
$433B
$11.8M 0.35%
247,551
-34,385
-12% -$1.63M
AMGN icon
57
Amgen
AMGN
$234B
$11.7M 0.34%
37,546
-3,413
-8% -$1M
HD icon
58
Home Depot
HD
$329B
$11.7M 0.34%
34,035
– –
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$137B
$11.4M 0.33%
24,312
-1,660
-6% -$721K
NKE icon
60
Nike
NKE
$58.7B
$11.1M 0.33%
147,100
+20,424
+16% +$1.9M
KO icon
61
Coca-Cola
KO
$386B
$10.9M 0.32%
170,777
-58,916
-26% -$3.65M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$10.7M 0.31%
73,371
– –
UBER icon
63
Uber
UBER
$161B
$10.6M 0.31%
145,483
+64,706
+80% +$4.5M
PLD icon
64
Prologis
PLD
$134B
$10.3M 0.3%
91,858
-5,361
-6% -$594K
ADI icon
65
Analog Devices
ADI
$175B
$10.3M 0.3%
45,083
-2,695
-6% -$575K
EMR icon
66
Emerson Electric
EMR
$86.6B
$10.2M 0.3%
92,242
+7,913
+9% +$875K
CVX icon
67
Chevron
CVX
$396B
$10M 0.3%
64,233
+6,758
+12% +$1.08M
GS icon
68
Goldman Sachs
GS
$301B
$10M 0.29%
22,184
+3,218
+17% +$1.41M
INTC icon
69
Intel
INTC
$473B
$9.81M 0.29%
316,649
-22,445
-7% -$735K
INTU icon
70
Intuit
INTU
$97.9B
$9.77M 0.29%
14,867
-1,972
-12% -$1.22M
VFH icon
71
Vanguard Financials ETF
VFH
$13.9B
$9.76M 0.29%
97,714
– –
BKF icon
72
iShares MSCI BIC ETF
BKF
$75.3M
$9.61M 0.28%
267,877
+8,633
+3% +$308K
RING icon
73
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$9.59M 0.28%
347,478
-150,500
-30% -$4.14M
DHR icon
74
Danaher
DHR
$152B
$9.37M 0.28%
37,485
+3,179
+9% +$803K
SRE icon
75
Sempra
SRE
$55.1B
$9.22M 0.27%
121,190
+30,700
+34% +$2.27M
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 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.