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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
+8.73%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$651M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Amazon
AMZN
|
+$84.4M |
| 5 |
NVIDIA
NVDA
|
+$66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$181B
| $9.45M | 0.3% |
+47,778
| New | +$9.19M |
|
77
Stellantis
STLA
$16.5B
| $9.19M | 0.29% |
+324,825
| New | +$8.09M |
|
78
Chevron
CVX
$388B
| $9.07M | 0.29% |
+57,475
| New | +$8.67M |
|
79
Comcast
CMCSA
$79.1B
| $9.06M | 0.29% |
+209,081
| New | +$9.02M |
|
80
Automatic Data Processing
ADP
$100B
| $9.06M | 0.29% |
+36,289
| New | +$8.87M |
|
81
Abbott
ABT
$180B
| $8.96M | 0.28% |
+78,873
| New | +$9.04M |
|
82
O'Reilly Automotive
ORLY
$72.4B
| $8.95M | 0.28% |
+118,980
| New | +$8.32M |
|
83
iShares MSCI BIC ETF
BKF
$75.2M
| $8.85M | 0.28% |
+259,244
| New | +$8.67M |
|
84
Simon Property Group
SPG
$74.5B
| $8.83M | 0.28% |
+56,399
| New | +$8.27M |
|
85
SLB Ltd
SLB
$77.8B
| $8.77M | 0.28% |
+160,010
| New | +$8.07M |
|
86
MetLife
MET
$61B
| $8.7M | 0.27% |
+117,434
| New | +$8.19M |
|
87
Thermo Fisher Scientific
TMO
$211B
| $8.69M | 0.27% |
+14,960
| New | +$8.39M |
|
88
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
| $8.63M | 0.27% |
+195,357
| New | +$8.59M |
|
89
American International
AIG
$41.9B
| $8.57M | 0.27% |
+109,618
| New | +$7.82M |
|
90
Danaher
DHR
$135B
| $8.57M | 0.27% |
+34,306
| New | +$8.37M |
|
91
T-Mobile US
TMUS
$193B
| $8.56M | 0.27% |
+52,416
| New | +$8.53M |
|
92
Ferrari
RACE
$63.3B
| $8.45M | 0.27% |
+19,394
| New | +$7.51M |
|
93
Colgate-Palmolive
CL
$72.6B
| $8.44M | 0.27% |
+93,684
| New | +$7.94M |
|
94
Chubb
CB
$140B
| $8.41M | 0.26% |
+32,446
| New | +$7.98M |
|
95
Wells Fargo
WFC
$261B
| $8.25M | 0.26% |
+142,402
| New | +$7.45M |
|
|
96
NVIDIA
NVDA
$5.01T
| $8.23M | 0.26% |
+910,770
| New | +$66M |
|
97
Elevance Health
ELV
$81.9B
| $8.22M | 0.26% |
+15,845
| New | +$7.88M |
|
98
Medtronic
MDT
$107B
| $8.19M | 0.26% |
+93,995
| New | +$8.02M |
|
99
Mondelez International
MDLZ
$77.7B
| $8.14M | 0.26% |
+116,271
| New | +$8.49M |
|
100
Goldman Sachs
GS
$313B
| $7.92M | 0.25% |
+18,966
| New | +$7.36M |
|
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Allianz's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Allianz, which disclosed 450 positions worth $3.18B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Allianz's largest Q1 2024 buy was iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
- Allianz's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2024.
- Allianz disclosed 450 positions in Q1 2024, its first 13F filing on record.
Based on Allianz's 13F filing for Q1 2024, filed 12 May 2025.