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Allianz Portfolio holdings

AUM $9.48B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
Cap. Flow
+$32.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
5
XOM icon
ExxonMobil
XOM
+$6.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$9.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$4.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.21%
2 Technology 17.32%
3 Financials 8.36%
4 Communication Services 7.03%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$8.08B
$9.18M 0.27%
+89,344
New +$9.16M
CL icon
77
Colgate-Palmolive
CL
$72.3B
$9.09M 0.27%
93,684
– –
UPS icon
78
United Parcel Service
UPS
$89.6B
$9.08M 0.27%
66,329
-23
-0% -$3.29K
CB icon
79
Chubb
CB
$131B
$9.06M 0.27%
35,520
+3,074
+9% +$789K
TMUS icon
80
T-Mobile US
TMUS
$195B
$8.96M 0.26%
50,885
-1,531
-3% -$257K
ACN icon
81
Accenture
ACN
$116B
$8.87M 0.26%
29,228
-4,667
-14% -$1.43M
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.23B
$8.83M 0.26%
339,812
+17,904
+6% +$470K
CI icon
83
Cigna
CI
$73.7B
$8.6M 0.25%
26,005
-2,140
-8% -$738K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.58M 0.25%
196,132
+195,861
+72,273% +$8.44M
GHYG icon
85
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$8.54M 0.25%
195,316
-41
-0% -$1.79K
WFC icon
86
Wells Fargo
WFC
$262B
$8.44M 0.25%
142,177
-225
-0.2% -$13.3K
ATKR icon
87
Atkore
ATKR
$3.16B
$8.4M 0.25%
62,273
– –
COP icon
88
ConocoPhillips
COP
$157B
$8.38M 0.25%
73,284
+20,815
+40% +$2.53M
SLB icon
89
SLB Ltd
SLB
$85.1B
$8.37M 0.25%
177,481
+17,471
+11% +$843K
GE icon
90
GE Aerospace
GE
$355B
$8.28M 0.24%
52,109
-800
-2% -$128K
ORLY icon
91
O'Reilly Automotive
ORLY
$71.6B
$8.26M 0.24%
117,330
-1,650
-1% -$114K
MET icon
92
MetLife
MET
$61.3B
$8.24M 0.24%
117,434
– –
AIG icon
93
American International
AIG
$40.2B
$8.14M 0.24%
109,618
– –
SPGI icon
94
S&P Global
SPGI
$131B
$8.14M 0.24%
18,242
– –
CMCSA icon
95
Comcast
CMCSA
$96B
$8.1M 0.24%
206,913
-2,168
-1% -$84.8K
LOW icon
96
Lowe's Companies
LOW
$117B
$8.09M 0.24%
36,686
-860
-2% -$196K
ELV icon
97
Elevance Health
ELV
$85.5B
$7.83M 0.23%
14,458
-1,387
-9% -$733K
PANW icon
98
Palo Alto Networks
PANW
$303B
$7.81M 0.23%
92,148
+5,954
+7% +$891K
SPG icon
99
Simon Property Group
SPG
$69.4B
$7.81M 0.23%
51,425
-4,974
-9% -$733K
C icon
100
Citigroup
C
$223B
$7.8M 0.23%
122,985
-230
-0.2% -$14.2K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Allianz held 491 positions worth $3.4B, up 7.2% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allianz's Q2 2024 filing shows 41 new, 118 increased, 125 reduced and 38 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M.
  • Allianz added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.2M increase.
  • Allianz's biggest Q2 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $9.13M.
  • Allianz fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $12M.
  • Allianz's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2024.
  • Allianz opened 41 new positions and closed 38 in Q2 2024.
  • Allianz's portfolio value rose 7.2% quarter-over-quarter to $3.4B.

Based on Allianz's 13F filing for Q2 2024, filed 12 May 2025.