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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
+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
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $9.18M | 0.27% |
+89,344
| New | +$9.16M |
2024 Q2
0 quarters
|
|
77
Colgate-Palmolive
CL
$74B
| $9.09M | 0.27% |
93,684
| – | – |
2024 Q1
1 quarter
|
|
78
United Parcel Service
UPS
$81.5B
| $9.08M | 0.27% |
66,329
-23
| -0% | -$3.29K |
2024 Q1
1 quarter
|
|
79
Chubb
CB
$135B
| $9.06M | 0.27% |
35,520
+3,074
| +9% | +$789K |
2024 Q1
1 quarter
|
|
80
T-Mobile US
TMUS
$169B
| $8.96M | 0.26% |
50,885
-1,531
| -3% | -$257K |
2024 Q1
1 quarter
|
|
81
Accenture
ACN
$132B
| $8.87M | 0.26% |
29,228
-4,667
| -14% | -$1.43M |
2024 Q1
1 quarter
|
|
82
iShares China Large-Cap ETF
FXI
$3.9B
| $8.83M | 0.26% |
339,812
+17,904
| +6% | +$470K |
2024 Q1
1 quarter
|
|
83
Cigna
CI
$76.5B
| $8.6M | 0.25% |
26,005
-2,140
| -8% | -$738K |
2024 Q1
1 quarter
|
|
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.58M | 0.25% |
196,132
+195,861
| +72,273% | +$8.44M |
2024 Q1
1 quarter
|
|
85
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $8.54M | 0.25% |
195,316
-41
| -0% | -$1.79K |
2024 Q1
1 quarter
|
|
86
Wells Fargo
WFC
$243B
| $8.44M | 0.25% |
142,177
-225
| -0.2% | -$13.3K |
2024 Q1
1 quarter
|
|
87
Atkore
ATKR
$3.21B
| $8.4M | 0.25% |
62,273
| – | – |
2024 Q1
1 quarter
|
|
88
ConocoPhillips
COP
$171B
| $8.38M | 0.25% |
73,284
+20,815
| +40% | +$2.53M |
2024 Q1
1 quarter
|
|
89
SLB Ltd
SLB
$72B
| $8.37M | 0.25% |
177,481
+17,471
| +11% | +$843K |
2024 Q1
1 quarter
|
|
90
GE Aerospace
GE
$319B
| $8.28M | 0.24% |
52,109
-800
| -2% | -$128K |
2024 Q1
1 quarter
|
|
91
O'Reilly Automotive
ORLY
$70.1B
| $8.26M | 0.24% |
117,330
-1,650
| -1% | -$114K |
2024 Q1
1 quarter
|
|
92
MetLife
MET
$63.4B
| $8.24M | 0.24% |
117,434
| – | – |
2024 Q1
1 quarter
|
|
93
American International
AIG
$40.5B
| $8.14M | 0.24% |
109,618
| – | – |
2024 Q1
1 quarter
|
|
94
S&P Global
SPGI
$120B
| $8.14M | 0.24% |
18,242
| – | – |
2024 Q1
1 quarter
|
|
95
Comcast
CMCSA
$74.7B
| $8.1M | 0.24% |
206,913
-2,168
| -1% | -$84.8K |
2024 Q1
1 quarter
|
|
96
Lowe's Companies
LOW
$106B
| $8.09M | 0.24% |
36,686
-860
| -2% | -$196K |
2024 Q1
1 quarter
|
|
97
Elevance Health
ELV
$92.8B
| $7.83M | 0.23% |
14,458
-1,387
| -9% | -$733K |
2024 Q1
1 quarter
|
|
98
Palo Alto Networks
PANW
$307B
| $7.81M | 0.23% |
92,148
+5,954
| +7% | +$891K |
2024 Q1
1 quarter
|
|
99
Simon Property Group
SPG
$64.3B
| $7.81M | 0.23% |
51,425
-4,974
| -9% | -$733K |
2024 Q1
1 quarter
|
|
100
Citigroup
C
$205B
| $7.8M | 0.23% |
122,985
-230
| -0.2% | -$14.2K |
2024 Q1
1 quarter
|
|
Similar funds
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.