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A

Allianz Portfolio holdings

AUM $9.48B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$474M
Cap. Flow
+$76M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
B
Barrick Mining
B
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.12%
2 Technology 17.65%
3 Financials 9.82%
4 Materials 6.93%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$16.7M 0.36%
41,291
+3,216
+8% +$1.26M
RACE icon
52
Ferrari
RACE
$73.9B
$16.7M 0.35%
34,392
+1,921
+6% +$920K
PG icon
53
Procter & Gamble
PG
$334B
$15.9M 0.34%
103,190
-849
-0.8% -$133K
SPYX icon
54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$15.5M 0.33%
282,008
+8,500
+3% +$448K
FDX icon
55
FedEx
FDX
$78.3B
$15.4M 0.33%
65,201
– –
GE icon
56
GE Aerospace
GE
$355B
$14.9M 0.32%
49,640
+2,148
+5% +$587K
NEE icon
57
NextEra Energy
NEE
$171B
$14.9M 0.32%
197,123
+5,582
+3% +$408K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.4M 0.31%
56,605
+56,360
+23,004% +$14M
C icon
59
Citigroup
C
$223B
$14.2M 0.3%
139,860
-1,402
-1% -$133K
MS icon
60
Morgan Stanley
MS
$337B
$14.1M 0.3%
88,907
+3,340
+4% +$493K
PLTR icon
61
Palantir
PLTR
$448B
$14.1M 0.3%
77,185
– –
ENB icon
62
Enbridge
ENB
$110B
$14M 0.3%
277,000
– –
AEM icon
63
Agnico Eagle Mines
AEM
$104B
$13.5M 0.29%
80,354
+763
+1% +$105K
BKF icon
64
iShares MSCI BIC ETF
BKF
$75.3M
$13.5M 0.29%
297,584
+5,532
+2% +$237K
ADBE icon
65
Adobe
ADBE
$116B
$13.3M 0.28%
37,721
+14,550
+63% +$5.22M
BLK icon
66
Blackrock
BLK
$180B
$12.8M 0.27%
10,949
-170
-2% -$190K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.19B
$12.1M 0.26%
782,877
+20,969
+3% +$297K
CRM icon
68
Salesforce
CRM
$211B
$11.8M 0.25%
49,851
-3,704
-7% -$934K
AMGN icon
69
Amgen
AMGN
$234B
$11.7M 0.25%
41,346
+3,040
+8% +$882K
TMUS icon
70
T-Mobile US
TMUS
$195B
$11.7M 0.25%
48,711
– –
ABT icon
71
Abbott
ABT
$195B
$11.6M 0.25%
86,499
-23,225
-21% -$3.05M
AMT icon
72
American Tower
AMT
$82.1B
$11.5M 0.24%
59,889
+310
+0.5% +$64.6K
ISRG icon
73
Intuitive Surgical
ISRG
$132B
$11.5M 0.24%
25,680
+4,900
+24% +$2.35M
QCOM icon
74
Qualcomm
QCOM
$175B
$11.5M 0.24%
68,925
-38,691
-36% -$6.14M
IBM icon
75
IBM
IBM
$222B
$11.3M 0.24%
40,213
+2,406
+6% +$630K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Allianz held 414 positions worth $4.71B, up 11% from $4.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allianz's Q3 2025 filing shows 27 new, 113 increased, 83 reduced and 42 closed positions. Its largest new stake was GE Vernova: 12,948 shares worth $7.96M. The largest sale was VanEck Semiconductor ETF, an estimated $55.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q3 2025 buy was GE Vernova: 12,948 shares worth $7.96M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $36.4M increase.
  • Allianz's biggest Q3 2025 reduction was Uber, cutting an estimated $7.87M.
  • Allianz fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $55.5M.
  • Allianz's ten largest holdings make up 49% of its $4.71B portfolio in Q3 2025.
  • Allianz opened 27 new positions and closed 42 in Q3 2025.
  • Allianz's portfolio value rose 11% quarter-over-quarter to $4.71B.

Based on Allianz's 13F filing for Q3 2025, filed 12 Nov 2025.