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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
+2.65%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
(+4%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.7M |
| 3 |
Vanguard Financials ETF
VFH
|
+$21.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
| 5 |
Newmont
NEM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$17.5M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.47% |
| 2 | Technology | 18.16% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $14.8M | 0.38% |
353,133
+13,294
| +4% | +$589K |
2024 Q1
3 quarters
|
|
52
Palo Alto Networks
PANW
$303B
| $14.7M | 0.38% |
79,713
-9,117
| -10% | -$1.72M |
2024 Q1
3 quarters
|
|
53
Bank of America
BAC
$362B
| $14.3M | 0.37% |
325,244
+2,900
| +0.9% | +$128K |
2024 Q1
3 quarters
|
|
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $13.5M | 0.35% |
+98,668
| New | +$14.4M |
2024 Q4
0 quarters
|
|
55
Trane Technologies
TT
$101B
| $13.5M | 0.35% |
36,383
| – | – |
2024 Q1
3 quarters
|
|
56
Home Depot
HD
$308B
| $13.5M | 0.35% |
34,635
+600
| +2% | +$245K |
2024 Q1
3 quarters
|
|
57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $13.2M | 0.34% |
273,508
-20,000
| -7% | -$967K |
2024 Q1
3 quarters
|
|
58
Accenture
ACN
$138B
| $12.7M | 0.33% |
36,094
+1,064
| +3% | +$383K |
2024 Q1
3 quarters
|
|
59
NextEra Energy
NEE
$165B
| $12.5M | 0.32% |
173,680
+1,230
| +0.7% | +$95.6K |
2024 Q1
3 quarters
|
|
60
Merck
MRK
$358B
| $12.3M | 0.32% |
124,820
-8,458
| -6% | -$872K |
2024 Q1
3 quarters
|
|
61
Wells Fargo
WFC
$248B
| $12.2M | 0.32% |
173,185
+8,340
| +5% | +$569K |
2024 Q1
3 quarters
|
|
62
Goldman Sachs
GS
$260B
| $12.2M | 0.32% |
21,204
+240
| +1% | +$134K |
2024 Q1
3 quarters
|
|
63
Adobe
ADBE
$97.9B
| $11.9M | 0.31% |
26,661
+564
| +2% | +$279K |
2024 Q1
3 quarters
|
|
64
Marvell Technology
MRVL
$217B
| $11.7M | 0.3% |
104,960
+8,356
| +9% | +$776K |
2024 Q1
3 quarters
|
|
65
Prologis
PLD
$121B
| $11.4M | 0.3% |
108,835
+11,617
| +12% | +$1.34M |
2024 Q1
3 quarters
|
|
66
T-Mobile US
TMUS
$168B
| $11.2M | 0.29% |
50,885
| – | – |
2024 Q1
3 quarters
|
|
67
Morgan Stanley
MS
$286B
| $11.1M | 0.29% |
87,997
+2,620
| +3% | +$323K |
2024 Q1
3 quarters
|
|
68
Automatic Data Processing
ADP
$113B
| $11M | 0.29% |
37,695
+704
| +2% | +$208K |
2024 Q1
3 quarters
|
|
69
Blackrock
BLK
$174B
| $11M | 0.29% |
+10,748
| New | +$10.9M |
2024 Q4
0 quarters
|
|
70
iShares China Large-Cap ETF
FXI
$3.94B
| $11M | 0.29% |
361,655
+25,115
| +7% | +$792K |
2024 Q1
3 quarters
|
|
71
Intuit
INTU
$88.2B
| $10.9M | 0.28% |
17,343
+336
| +2% | +$215K |
2024 Q1
3 quarters
|
|
72
Emerson Electric
EMR
$90.4B
| $10.8M | 0.28% |
86,977
+2,104
| +2% | +$255K |
2024 Q1
3 quarters
|
|
73
Qualcomm
QCOM
$191B
| $10.6M | 0.28% |
68,721
-7,566
| -10% | -$1.24M |
2024 Q1
3 quarters
|
|
74
Sempra
SRE
$53.6B
| $10.6M | 0.28% |
121,190
| – | – |
2024 Q1
3 quarters
|
|
75
iShares MSCI BIC ETF
BKF
$67.4M
| $10.4M | 0.27% |
284,078
+9,222
| +3% | +$357K |
2024 Q1
3 quarters
|
|
Similar funds
Allianz's Q4 2024 Portfolio in Review
As of Q4 2024, Allianz held 451 positions worth $3.84B, up 4% from $3.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allianz's Q4 2024 filing shows 75 new, 130 increased, 94 reduced and 19 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $35.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M.
- Allianz added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $31.5M increase.
- Allianz's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $35.9M.
- Allianz fully exited State Street SPDR S&P China ETF in Q4 2024, selling an estimated $17.5M.
- Allianz's ten largest holdings make up 46% of its $3.84B portfolio in Q4 2024.
- Allianz opened 75 new positions and closed 19 in Q4 2024.
- Allianz's portfolio value rose 4% quarter-over-quarter to $3.84B.
Based on Allianz's 13F filing for Q4 2024, filed 12 Feb 2025.