We are live on ! Find out more
A

Allianz Portfolio holdings

AUM $9.48B
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
Cap. Flow
+$99.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
3
VFH icon
Vanguard Financials ETF
VFH
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
5
NEM icon
Newmont
NEM
+$12.7M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.01M
5
GOOG icon
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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$14.8M 0.38%
353,133
+13,294
+4% +$589K
PANW icon
52
Palo Alto Networks
PANW
$303B
$14.7M 0.38%
79,713
-9,117
-10% -$1.72M
BAC icon
53
Bank of America
BAC
$436B
$14.3M 0.37%
325,244
+2,900
+0.9% +$128K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$13.5M 0.35%
+98,668
New +$14.4M
TT icon
55
Trane Technologies
TT
$98.8B
$13.5M 0.35%
36,383
– –
HD icon
56
Home Depot
HD
$329B
$13.5M 0.35%
34,635
+600
+2% +$245K
SPYX icon
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
ACN icon
58
Accenture
ACN
$116B
$12.7M 0.33%
36,094
+1,064
+3% +$383K
NEE icon
59
NextEra Energy
NEE
$171B
$12.5M 0.32%
173,680
+1,230
+0.7% +$95.6K
MRK icon
60
Merck
MRK
$366B
$12.3M 0.32%
124,820
-8,458
-6% -$872K
WFC icon
61
Wells Fargo
WFC
$262B
$12.2M 0.32%
173,185
+8,340
+5% +$569K
GS icon
62
Goldman Sachs
GS
$301B
$12.2M 0.32%
21,204
+240
+1% +$134K
ADBE icon
63
Adobe
ADBE
$116B
$11.9M 0.31%
26,661
+564
+2% +$279K
MRVL icon
64
Marvell Technology
MRVL
$195B
$11.7M 0.3%
104,960
+8,356
+9% +$776K
PLD icon
65
Prologis
PLD
$134B
$11.4M 0.3%
108,835
+11,617
+12% +$1.34M
TMUS icon
66
T-Mobile US
TMUS
$195B
$11.2M 0.29%
50,885
– –
MS icon
67
Morgan Stanley
MS
$337B
$11.1M 0.29%
87,997
+2,620
+3% +$323K
ADP icon
68
Automatic Data Processing
ADP
$114B
$11M 0.29%
37,695
+704
+2% +$208K
BLK icon
69
Blackrock
BLK
$180B
$11M 0.29%
+10,748
New +$10.9M
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.23B
$11M 0.29%
361,655
+25,115
+7% +$792K
INTU icon
71
Intuit
INTU
$97.9B
$10.9M 0.28%
17,343
+336
+2% +$215K
EMR icon
72
Emerson Electric
EMR
$86.6B
$10.8M 0.28%
86,977
+2,104
+2% +$255K
QCOM icon
73
Qualcomm
QCOM
$175B
$10.6M 0.28%
68,721
-7,566
-10% -$1.24M
SRE icon
74
Sempra
SRE
$55.1B
$10.6M 0.28%
121,190
– –
BKF icon
75
iShares MSCI BIC ETF
BKF
$75.3M
$10.4M 0.27%
284,078
+9,222
+3% +$357K
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 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.