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Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
Cap. Flow
+$53.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$15.9M
3
PANW icon
Palo Alto Networks
PANW
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.8M
5
TT icon
Trane Technologies
TT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 10.57%
3 Consumer Discretionary 6.37%
4 Communication Services 6.31%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$63.3B
$15.9M 0.38%
32,471
+7,949
+32% +$3.69M
BAC icon
52
Bank of America
BAC
$435B
$15.7M 0.37%
332,835
-2,245
-0.7% -$94.5K
ABT icon
53
Abbott
ABT
$180B
$14.9M 0.35%
109,724
+18,281
+20% +$2.41M
GS icon
54
Goldman Sachs
GS
$313B
$14.8M 0.35%
20,950
-254
-1% -$147K
FDX icon
55
FedEx
FDX
$74.5B
$14.8M 0.35%
65,201
– –
CRM icon
56
Salesforce
CRM
$134B
$14.6M 0.35%
53,555
-4,403
-8% -$1.18M
CTAS icon
57
Cintas
CTAS
$82.4B
$14.6M 0.34%
65,368
-17,800
-21% -$3.83M
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.31B
$14.4M 0.34%
392,373
+14,845
+4% +$520K
HD icon
59
Home Depot
HD
$332B
$14M 0.33%
38,075
+3,394
+10% +$1.23M
SPYX icon
60
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$13.9M 0.33%
273,508
– –
NEE icon
61
NextEra Energy
NEE
$187B
$13.3M 0.31%
191,541
-875
-0.5% -$60.8K
AMT icon
62
American Tower
AMT
$77.7B
$13.2M 0.31%
59,579
+24,095
+68% +$5.2M
ENB icon
63
Enbridge
ENB
$124B
$12.5M 0.3%
277,000
– –
GE icon
64
GE Aerospace
GE
$367B
$12.2M 0.29%
47,492
+2,223
+5% +$488K
BKF icon
65
iShares MSCI BIC ETF
BKF
$75.2M
$12.1M 0.29%
292,052
+2,049
+0.7% +$81.7K
MS icon
66
Morgan Stanley
MS
$337B
$12.1M 0.28%
85,567
-2,430
-3% -$298K
C icon
67
Citigroup
C
$222B
$12M 0.28%
141,262
+578
+0.4% +$41.8K
KO icon
68
Coca-Cola
KO
$354B
$11.7M 0.28%
165,057
-2,885
-2% -$206K
BLK icon
69
Blackrock
BLK
$164B
$11.7M 0.28%
11,119
+94
+0.9% +$88.9K
TMUS icon
70
T-Mobile US
TMUS
$193B
$11.6M 0.27%
48,711
-1,838
-4% -$449K
INTU icon
71
Intuit
INTU
$81.1B
$11.6M 0.27%
14,727
-2,165
-13% -$1.47M
AMD icon
72
Advanced Micro Devices
AMD
$851B
$11.4M 0.27%
80,129
+15,322
+24% +$1.67M
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$11.3M 0.27%
20,780
+3,415
+20% +$1.79M
IBM icon
74
IBM
IBM
$202B
$11.1M 0.26%
37,807
+22,576
+148% +$5.82M
EMR icon
75
Emerson Electric
EMR
$82.9B
$11M 0.26%
82,658
+190
+0.2% +$21.8K
1 2
3
4 5

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AI
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HI
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SFM
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MIH
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Allianz's Q2 2025 Portfolio in Review

As of Q2 2025, Allianz held 453 positions worth $4.23B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allianz's Q2 2025 filing shows 36 new, 98 increased, 131 reduced and 66 closed positions. Its largest new stake was VanEck Semiconductor ETF: 199,097 shares worth $55.5M. The largest sale was Vanguard Financials ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allianz's largest Q2 2025 buy was VanEck Semiconductor ETF: 199,097 shares worth $55.5M.
  • Allianz added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $30.2M increase.
  • Allianz's biggest Q2 2025 reduction was Vanguard Financials ETF, cutting an estimated $27.5M.
  • Allianz fully exited Trane Technologies in Q2 2025, selling an estimated $12M.
  • Allianz's ten largest holdings make up 46% of its $4.23B portfolio in Q2 2025.
  • Allianz opened 36 new positions and closed 66 in Q2 2025.
  • Allianz's portfolio value rose 13% quarter-over-quarter to $4.23B.

Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.