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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
+5.95%
1 Year Est. Return
+28.63%
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

Top Buys

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

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

1 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.7B
$10.1M 0.27%
29,141
+3,136
+12% +$1.08M
CB icon
77
Chubb
CB
$136B
$9.94M 0.27%
34,460
-1,060
-3% -$291K
LOW icon
78
Lowe's Companies
LOW
$117B
$9.94M 0.27%
36,686
– –
CEG icon
79
Constellation Energy
CEG
$90.1B
$9.87M 0.27%
37,948
+37,165
+4,746% +$7.38M
TMO icon
80
Thermo Fisher Scientific
TMO
$198B
$9.7M 0.26%
15,682
+1,941
+14% +$1.15M
CL icon
81
Colgate-Palmolive
CL
$74.4B
$9.59M 0.26%
92,415
-1,269
-1% -$129K
CVX icon
82
Chevron
CVX
$372B
$9.49M 0.26%
64,463
+230
+0.4% +$34.2K
UPS icon
83
United Parcel Service
UPS
$100B
$9.47M 0.26%
69,459
+3,130
+5% +$411K
ABT icon
84
Abbott
ABT
$175B
$9.39M 0.25%
82,405
+9,426
+13% +$1.03M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.38M 0.25%
196,132
– –
WFC icon
86
Wells Fargo
WFC
$265B
$9.31M 0.25%
164,845
+22,668
+16% +$1.28M
EMR icon
87
Emerson Electric
EMR
$78.1B
$9.28M 0.25%
84,873
-7,369
-8% -$793K
DHR icon
88
Danaher
DHR
$145B
$9.19M 0.25%
33,051
-4,434
-12% -$1.17M
GHYG icon
89
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$9.13M 0.25%
199,343
+4,027
+2% +$180K
MS icon
90
Morgan Stanley
MS
$338B
$8.9M 0.24%
85,377
+10,971
+15% +$1.1M
MET icon
91
MetLife
MET
$60.5B
$8.87M 0.24%
107,574
-9,860
-8% -$737K
MDT icon
92
Medtronic
MDT
$107B
$8.7M 0.24%
96,670
+12,130
+14% +$1.02M
SPG icon
93
Simon Property Group
SPG
$74B
$8.69M 0.24%
51,425
– –
SPGI icon
94
S&P Global
SPGI
$133B
$8.66M 0.23%
16,757
-1,485
-8% -$735K
C icon
95
Citigroup
C
$217B
$8.58M 0.23%
137,056
+14,071
+11% +$870K
MDLZ icon
96
Mondelez International
MDLZ
$78.3B
$8.54M 0.23%
115,961
+228
+0.2% +$16K
ELV icon
97
Elevance Health
ELV
$80.3B
$8.45M 0.23%
16,259
+1,801
+12% +$962K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.47B
$8.31M 0.22%
565,795
+2,819
+0.5% +$39.7K
AIG icon
99
American International
AIG
$42.5B
$8.03M 0.22%
109,618
– –
RACE icon
100
Ferrari
RACE
$66.1B
$8M 0.22%
17,022
-298
-2% -$134K
2 3
4
5 6

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $8.97B AUM 27.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.