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Allianz

Allianz Portfolio holdings

AUM $9.48B Turnover 21.26%
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
Cap. Flow
+$72.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$8.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Technology 17%
3 Financials 10.08%
4 Healthcare 7.29%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CI icon
76
Cigna
CI
$79B
$10.1M 0.27%
29,141
+3,136
+12% +$1.08M
2024 Q1
2 quarters
CB icon
77
Chubb
CB
$136B
$9.94M 0.27%
34,460
-1,060
-3% -$291K
2024 Q1
2 quarters
LOW icon
78
Lowe's Companies
LOW
$110B
$9.94M 0.27%
36,686
– –
2024 Q1
2 quarters
CEG icon
79
Constellation Energy
CEG
$97.4B
$9.87M 0.27%
37,948
+37,165
+4,746% +$7.38M
2024 Q1
2 quarters
TMO icon
80
Thermo Fisher Scientific
TMO
$258B
$9.7M 0.26%
15,682
+1,941
+14% +$1.15M
2024 Q1
2 quarters
CL icon
81
Colgate-Palmolive
CL
$73.9B
$9.59M 0.26%
92,415
-1,269
-1% -$129K
2024 Q1
2 quarters
CVX icon
82
Chevron
CVX
$430B
$9.49M 0.26%
64,463
+230
+0.4% +$34.2K
2024 Q1
2 quarters
UPS icon
83
United Parcel Service
UPS
$83.2B
$9.47M 0.26%
69,459
+3,130
+5% +$411K
2024 Q1
2 quarters
ABT icon
84
Abbott
ABT
$181B
$9.39M 0.25%
82,405
+9,426
+13% +$1.03M
2024 Q1
2 quarters
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.38M 0.25%
196,132
– –
2024 Q1
2 quarters
WFC icon
86
Wells Fargo
WFC
$248B
$9.31M 0.25%
164,845
+22,668
+16% +$1.28M
2024 Q1
2 quarters
EMR icon
87
Emerson Electric
EMR
$90.4B
$9.28M 0.25%
84,873
-7,369
-8% -$793K
2024 Q1
2 quarters
DHR icon
88
Danaher
DHR
$163B
$9.19M 0.25%
33,051
-4,434
-12% -$1.17M
2024 Q1
2 quarters
GHYG icon
89
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
$9.13M 0.25%
199,343
+4,027
+2% +$180K
2024 Q1
2 quarters
MS icon
90
Morgan Stanley
MS
$286B
$8.9M 0.24%
85,377
+10,971
+15% +$1.1M
2024 Q1
2 quarters
MET icon
91
MetLife
MET
$63.7B
$8.87M 0.24%
107,574
-9,860
-8% -$737K
2024 Q1
2 quarters
MDT icon
92
Medtronic
MDT
$122B
$8.7M 0.24%
96,670
+12,130
+14% +$1.02M
2024 Q1
2 quarters
SPG icon
93
Simon Property Group
SPG
$65.8B
$8.69M 0.24%
51,425
– –
2024 Q1
2 quarters
SPGI icon
94
S&P Global
SPGI
$125B
$8.66M 0.23%
16,757
-1,485
-8% -$735K
2024 Q1
2 quarters
C icon
95
Citigroup
C
$207B
$8.58M 0.23%
137,056
+14,071
+11% +$870K
2024 Q1
2 quarters
MDLZ icon
96
Mondelez International
MDLZ
$80.4B
$8.54M 0.23%
115,961
+228
+0.2% +$16K
2024 Q1
2 quarters
ELV icon
97
Elevance Health
ELV
$92.9B
$8.45M 0.23%
16,259
+1,801
+12% +$962K
2024 Q1
2 quarters
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.14B
$8.31M 0.22%
565,795
+2,819
+0.5% +$39.7K
2024 Q1
2 quarters
AIG icon
99
American International
AIG
$41.4B
$8.03M 0.22%
109,618
– –
2024 Q1
2 quarters
RACE icon
100
Ferrari
RACE
$69.9B
$8M 0.22%
17,022
-298
-2% -$134K
2024 Q1
2 quarters
2 3
4
5 6

Similar funds

Advisors Capital Management
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Vest Financial
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MUFG Securities EMEA
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AEGON Asset Management (UK)
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OP Asset Management
OP Asset Management Helsinki $9.38B AUM 42.21% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Allianz's Q3 2024 Portfolio in Review

As of Q3 2024, Allianz held 482 positions worth $3.7B, up 8.7% from $3.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q3 2024 filing shows 29 new, 103 increased, 109 reduced and 106 closed positions. Its largest new stake was AlTi Global: 19,318,581 shares worth $72.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q3 2024 buy was AlTi Global: 19,318,581 shares worth $72.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $25.6M increase.
  • Allianz's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $45.6M.
  • Allianz fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $10.7M.
  • Allianz's ten largest holdings make up 44% of its $3.7B portfolio in Q3 2024.
  • Allianz opened 29 new positions and closed 106 in Q3 2024.
  • Allianz's portfolio value rose 8.7% quarter-over-quarter to $3.7B.

Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.