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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
+13.75%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$14.9M |
| 5 |
Uber
UBER
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$27.5M |
| 2 |
Booking.com
BKNG
|
+$15.9M |
| 3 |
Palo Alto Networks
PANW
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 5 |
Trane Technologies
TT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.76% |
| 2 | Technology | 17.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ferrari
RACE
$67.9B
| $15.9M | 0.38% |
32,471
+7,949
| +32% | +$3.69M |
2024 Q1
5 quarters
|
|
52
Bank of America
BAC
$359B
| $15.7M | 0.37% |
332,835
-2,245
| -0.7% | -$94.5K |
2024 Q1
5 quarters
|
|
53
Abbott
ABT
$178B
| $14.9M | 0.35% |
109,724
+18,281
| +20% | +$2.41M |
2024 Q1
5 quarters
|
|
54
Goldman Sachs
GS
$256B
| $14.8M | 0.35% |
20,950
-254
| -1% | -$147K |
2024 Q1
5 quarters
|
|
55
FedEx
FDX
$68.9B
| $14.8M | 0.35% |
65,201
| – | – |
2024 Q1
5 quarters
|
|
56
Salesforce
CRM
$194B
| $14.6M | 0.35% |
53,555
-4,403
| -8% | -$1.18M |
2024 Q1
5 quarters
|
|
57
Cintas
CTAS
$82.8B
| $14.6M | 0.34% |
65,368
-17,800
| -21% | -$3.83M |
2024 Q1
5 quarters
|
|
58
iShares China Large-Cap ETF
FXI
$3.9B
| $14.4M | 0.34% |
392,373
+14,845
| +4% | +$520K |
2024 Q1
5 quarters
|
|
59
Home Depot
HD
$295B
| $14M | 0.33% |
38,075
+3,394
| +10% | +$1.23M |
2024 Q1
5 quarters
|
|
60
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $13.9M | 0.33% |
273,508
| – | – |
2024 Q1
5 quarters
|
|
61
NextEra Energy
NEE
$163B
| $13.3M | 0.31% |
191,541
-875
| -0.5% | -$60.8K |
2024 Q1
5 quarters
|
|
62
American Tower
AMT
$83.6B
| $13.2M | 0.31% |
59,579
+24,095
| +68% | +$5.2M |
2024 Q1
5 quarters
|
|
63
Enbridge
ENB
$106B
| $12.5M | 0.3% |
277,000
| – | – |
2025 Q1
1 quarter
|
|
64
GE Aerospace
GE
$319B
| $12.2M | 0.29% |
47,492
+2,223
| +5% | +$488K |
2024 Q1
5 quarters
|
|
65
iShares MSCI BIC ETF
BKF
$67.1M
| $12.1M | 0.29% |
292,052
+2,049
| +0.7% | +$81.7K |
2024 Q1
5 quarters
|
|
66
Morgan Stanley
MS
$285B
| $12.1M | 0.28% |
85,567
-2,430
| -3% | -$298K |
2024 Q1
5 quarters
|
|
67
Citigroup
C
$205B
| $12M | 0.28% |
141,262
+578
| +0.4% | +$41.8K |
2024 Q1
5 quarters
|
|
68
Coca-Cola
KO
$395B
| $11.7M | 0.28% |
165,057
-2,885
| -2% | -$206K |
2024 Q1
5 quarters
|
|
69
Blackrock
BLK
$166B
| $11.7M | 0.28% |
11,119
+94
| +0.9% | +$88.9K |
2024 Q4
2 quarters
|
|
70
T-Mobile US
TMUS
$169B
| $11.6M | 0.27% |
48,711
-1,838
| -4% | -$449K |
2024 Q1
5 quarters
|
|
71
Intuit
INTU
$83B
| $11.6M | 0.27% |
14,727
-2,165
| -13% | -$1.47M |
2024 Q1
5 quarters
|
|
72
Advanced Micro Devices
AMD
$932B
| $11.4M | 0.27% |
80,129
+15,322
| +24% | +$1.67M |
2024 Q1
5 quarters
|
|
73
Intuitive Surgical
ISRG
$148B
| $11.3M | 0.27% |
20,780
+3,415
| +20% | +$1.79M |
2024 Q1
5 quarters
|
|
74
IBM
IBM
$215B
| $11.1M | 0.26% |
37,807
+22,576
| +148% | +$5.82M |
2024 Q1
5 quarters
|
|
75
Emerson Electric
EMR
$89.9B
| $11M | 0.26% |
82,658
+190
| +0.2% | +$21.8K |
2024 Q1
5 quarters
|
|
Similar funds
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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- 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.