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Allianz Portfolio holdings
AUM
$9.48B
Turnover
21.26%
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
(+8.7%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AlTi Global
ALTI
|
+$83.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$10.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.7M |
| 4 |
Vanguard Financials ETF
VFH
|
+$10.3M |
| 5 |
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 | 7.29% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $13.9M | 0.38% |
293,508
| – | – |
2024 Q1
2 quarters
|
|
52
Home Depot
HD
$308B
| $13.8M | 0.37% |
34,035
| – | – |
2024 Q1
2 quarters
|
|
53
Netflix
NFLX
$302B
| $13.8M | 0.37% |
194,390
-6,890
| -3% | -$461K |
2024 Q1
2 quarters
|
|
54
Adobe
ADBE
$97.9B
| $13.5M | 0.37% |
26,097
+2,388
| +10% | +$1.31M |
2024 Q1
2 quarters
|
|
55
Booking.com
BKNG
$125B
| $13.4M | 0.36% |
79,550
| – | – |
2024 Q1
2 quarters
|
|
56
Cisco
CSCO
$433B
| $13.3M | 0.36% |
250,354
+2,803
| +1% | +$136K |
2024 Q1
2 quarters
|
|
57
Amgen
AMGN
$235B
| $13.3M | 0.36% |
41,342
+3,796
| +10% | +$1.24M |
2024 Q1
2 quarters
|
|
58
Walmart Inc
WMT
$935B
| $13.1M | 0.35% |
162,300
+88,415
| +120% | +$6.49M |
2024 Q1
2 quarters
|
|
59
Qualcomm
QCOM
$191B
| $13M | 0.35% |
76,287
+13,582
| +22% | +$2.4M |
2024 Q1
2 quarters
|
|
60
Bank of America
BAC
$362B
| $12.8M | 0.35% |
322,344
-9,659
| -3% | -$387K |
2024 Q1
2 quarters
|
|
61
Union Pacific
UNP
$172B
| $12.7M | 0.34% |
51,525
-3,397
| -6% | -$824K |
2024 Q1
2 quarters
|
|
62
Nike
NKE
$55.2B
| $12.5M | 0.34% |
141,310
-5,790
| -4% | -$454K |
2024 Q1
2 quarters
|
|
|
63
Advanced Micro Devices
AMD
$918B
| $12.4M | 0.34% |
75,567
+53,540
| +243% | +$8.13M |
2024 Q1
2 quarters
|
|
64
Accenture
ACN
$138B
| $12.4M | 0.33% |
35,030
+5,802
| +20% | +$1.91M |
2024 Q1
2 quarters
|
|
65
Prologis
PLD
$121B
| $12.3M | 0.33% |
97,218
+5,360
| +6% | +$665K |
2024 Q1
2 quarters
|
|
66
Vertex Pharmaceuticals
VRTX
$129B
| $12.1M | 0.33% |
26,089
+1,777
| +7% | +$854K |
2024 Q1
2 quarters
|
|
67
Coca-Cola
KO
$396B
| $12.1M | 0.33% |
167,941
-2,836
| -2% | -$194K |
2024 Q1
2 quarters
|
|
68
iShares MSCI BIC ETF
BKF
$67.4M
| $11.1M | 0.3% |
274,856
+6,979
| +3% | +$254K |
2024 Q1
2 quarters
|
|
69
Analog Devices
ADI
$196B
| $11M | 0.3% |
47,637
+2,554
| +6% | +$575K |
2024 Q1
2 quarters
|
|
70
iShares China Large-Cap ETF
FXI
$3.94B
| $10.7M | 0.29% |
336,540
-3,272
| -1% | -$86.5K |
2024 Q1
2 quarters
|
|
71
Intuit
INTU
$88.2B
| $10.6M | 0.29% |
17,007
+2,140
| +14% | +$1.37M |
2024 Q1
2 quarters
|
|
72
T-Mobile US
TMUS
$168B
| $10.5M | 0.28% |
50,885
| – | – |
2024 Q1
2 quarters
|
|
73
Goldman Sachs
GS
$260B
| $10.4M | 0.28% |
20,964
-1,220
| -5% | -$597K |
2024 Q1
2 quarters
|
|
74
Automatic Data Processing
ADP
$113B
| $10.2M | 0.28% |
36,991
+5,791
| +19% | +$1.51M |
2024 Q1
2 quarters
|
|
75
Sempra
SRE
$53.6B
| $10.1M | 0.27% |
121,190
| – | – |
2024 Q1
2 quarters
|
|
Similar funds
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.