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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
+5.95%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
Cap. Flow
+$72.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$8.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Technology 17%
3 Financials 10.08%
4 Healthcare 7.31%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
51
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$13.9M 0.38%
293,508
– –
HD icon
52
Home Depot
HD
$329B
$13.8M 0.37%
34,035
– –
NFLX icon
53
Netflix
NFLX
$340B
$13.8M 0.37%
194,390
-6,890
-3% -$461K
ADBE icon
54
Adobe
ADBE
$116B
$13.5M 0.37%
26,097
+2,388
+10% +$1.31M
BKNG icon
55
Booking.com
BKNG
$155B
$13.4M 0.36%
79,550
– –
CSCO icon
56
Cisco
CSCO
$433B
$13.3M 0.36%
250,354
+2,803
+1% +$136K
AMGN icon
57
Amgen
AMGN
$234B
$13.3M 0.36%
41,342
+3,796
+10% +$1.24M
WMT icon
58
Walmart Inc
WMT
$820B
$13.1M 0.35%
162,300
+88,415
+120% +$6.49M
QCOM icon
59
Qualcomm
QCOM
$175B
$13M 0.35%
76,287
+13,582
+22% +$2.4M
BAC icon
60
Bank of America
BAC
$436B
$12.8M 0.35%
322,344
-9,659
-3% -$387K
UNP icon
61
Union Pacific
UNP
$183B
$12.7M 0.34%
51,525
-3,397
-6% -$824K
NKE icon
62
Nike
NKE
$58.7B
$12.5M 0.34%
141,310
-5,790
-4% -$454K
AMD icon
63
Advanced Micro Devices
AMD
$760B
$12.4M 0.34%
75,567
+53,540
+243% +$8.13M
ACN icon
64
Accenture
ACN
$116B
$12.4M 0.33%
35,030
+5,802
+20% +$1.91M
PLD icon
65
Prologis
PLD
$134B
$12.3M 0.33%
97,218
+5,360
+6% +$665K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$137B
$12.1M 0.33%
26,089
+1,777
+7% +$854K
KO icon
67
Coca-Cola
KO
$386B
$12.1M 0.33%
167,941
-2,836
-2% -$194K
BKF icon
68
iShares MSCI BIC ETF
BKF
$75.3M
$11.1M 0.3%
274,856
+6,979
+3% +$254K
ADI icon
69
Analog Devices
ADI
$175B
$11M 0.3%
47,637
+2,554
+6% +$575K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.23B
$10.7M 0.29%
336,540
-3,272
-1% -$86.5K
INTU icon
71
Intuit
INTU
$97.9B
$10.6M 0.29%
17,007
+2,140
+14% +$1.37M
TMUS icon
72
T-Mobile US
TMUS
$195B
$10.5M 0.28%
50,885
– –
GS icon
73
Goldman Sachs
GS
$301B
$10.4M 0.28%
20,964
-1,220
-5% -$597K
ADP icon
74
Automatic Data Processing
ADP
$114B
$10.2M 0.28%
36,991
+5,791
+19% +$1.51M
SRE icon
75
Sempra
SRE
$55.1B
$10.1M 0.27%
121,190
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Allianz held 482 positions worth $3.7B, up 8.7% from $3.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q3 2024 filing shows 29 new, 103 increased, 109 reduced and 106 closed positions. Its largest new stake was AlTi Global: 19,318,581 shares worth $72.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q3 2024 buy was AlTi Global: 19,318,581 shares worth $72.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $25.6M increase.
  • Allianz's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $45.6M.
  • Allianz fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $10.7M.
  • Allianz's ten largest holdings make up 44% of its $3.7B portfolio in Q3 2024.
  • Allianz opened 29 new positions and closed 106 in Q3 2024.
  • Allianz's portfolio value rose 8.7% quarter-over-quarter to $3.7B.

Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.