We are live on ! Find out more
A

Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$44.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
AXP icon
American Express
AXP
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$292B
$14.4M 0.38%
84,526
+4,813
+6% +$890K
VTV icon
52
Vanguard Value ETF
VTV
$186B
$14.3M 0.38%
82,861
+80,513
+3,429% +$14M
BAC icon
53
Bank of America
BAC
$430B
$14M 0.37%
335,080
+9,836
+3% +$438K
NEE icon
54
NextEra Energy
NEE
$185B
$13.6M 0.36%
192,416
+18,736
+11% +$1.32M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$13.5M 0.36%
26,364
+17,927
+212% +$9.69M
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.6B
$13.5M 0.36%
377,528
+15,873
+4% +$537K
TMUS icon
57
T-Mobile US
TMUS
$208B
$13.5M 0.36%
50,549
-336
-0.7% -$82.8K
HD icon
58
Home Depot
HD
$338B
$12.7M 0.34%
34,681
+46
+0.1% +$17.9K
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$12.5M 0.33%
273,508
– –
ENB icon
60
Enbridge
ENB
$124B
$12.3M 0.33%
+277,000
New +$12.1M
PLD icon
61
Prologis
PLD
$140B
$12.2M 0.33%
108,986
+151
+0.1% +$17.5K
ABT icon
62
Abbott
ABT
$175B
$12.1M 0.32%
91,443
+17,494
+24% +$2.23M
TT icon
63
Trane Technologies
TT
$104B
$12M 0.32%
35,713
-670
-2% -$242K
KO icon
64
Coca-Cola
KO
$351B
$12M 0.32%
167,942
+4,821
+3% +$322K
AMGN icon
65
Amgen
AMGN
$198B
$11.9M 0.32%
38,306
– –
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$123B
$11.6M 0.31%
23,947
-54
-0.2% -$25.2K
BKF icon
67
iShares MSCI BIC ETF
BKF
$75.3M
$11.6M 0.31%
290,003
+5,925
+2% +$227K
GS icon
68
Goldman Sachs
GS
$314B
$11.6M 0.31%
21,204
– –
WM icon
69
Waste Management
WM
$96.1B
$11.3M 0.3%
48,768
+38,412
+371% +$8.51M
ADP icon
70
Automatic Data Processing
ADP
$102B
$10.9M 0.29%
35,655
-2,040
-5% -$615K
HSY icon
71
Hershey
HSY
$34.8B
$10.7M 0.29%
62,613
+55,741
+811% +$9.13M
QCOM icon
72
Qualcomm
QCOM
$181B
$10.6M 0.28%
68,763
+42
+0.1% +$6.85K
ACN icon
73
Accenture
ACN
$87.9B
$10.6M 0.28%
33,840
-2,254
-6% -$796K
RACE icon
74
Ferrari
RACE
$66.3B
$10.5M 0.28%
24,522
+4,330
+21% +$1.95M
BLK icon
75
Blackrock
BLK
$166B
$10.4M 0.28%
11,025
+277
+3% +$271K
1 2
3
4 5

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $8.97B AUM 27.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Allianz's Q1 2025 Portfolio in Review

As of Q1 2025, Allianz held 476 positions worth $3.75B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q1 2025 filing shows 44 new, 111 increased, 125 reduced and 59 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M.
  • Allianz added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $46.9M increase.
  • Allianz's biggest Q1 2025 reduction was American Express, cutting an estimated $20M.
  • Allianz fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $24.3M.
  • Allianz's ten largest holdings make up 44% of its $3.75B portfolio in Q1 2025.
  • Allianz opened 44 new positions and closed 59 in Q1 2025.
  • Allianz's portfolio value fell 2.5% quarter-over-quarter to $3.75B.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.