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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
+2.65%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
Cap. Flow
+$99.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
3
VFH icon
Vanguard Financials ETF
VFH
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
5
NEM icon
Newmont
NEM
+$12.7M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M

Sector Composition

1 Technology 18.16%
2 Financials 11.24%
3 Consumer Discretionary 7.06%
4 Communication Services 6.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$183B
$10.1M 0.26%
47,698
+61
+0.1% +$13.5K
KO icon
77
Coca-Cola
KO
$351B
$10.1M 0.26%
163,121
-4,820
-3% -$315K
NKE icon
78
Nike
NKE
$64.9B
$10M 0.26%
132,907
-8,403
-6% -$660K
AMGN icon
79
Amgen
AMGN
$198B
$9.93M 0.26%
38,306
-3,036
-7% -$901K
C icon
80
Citigroup
C
$217B
$9.91M 0.26%
140,766
+3,710
+3% +$250K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$9.58M 0.25%
24,001
-2,088
-8% -$968K
CB icon
82
Chubb
CB
$137B
$9.51M 0.25%
34,526
+66
+0.2% +$18.7K
CVX icon
83
Chevron
CVX
$373B
$9.37M 0.24%
65,483
+1,020
+2% +$156K
GHYG icon
84
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$9.28M 0.24%
210,201
+10,858
+5% +$486K
LOW icon
85
Lowe's Companies
LOW
$117B
$9.15M 0.24%
37,096
+410
+1% +$109K
CEG icon
86
Constellation Energy
CEG
$90.1B
$9.11M 0.24%
40,264
+2,316
+6% +$578K
SPG icon
87
Simon Property Group
SPG
$74.1B
$9.09M 0.24%
53,196
+1,771
+3% +$311K
UBER icon
88
Uber
UBER
$148B
$9.09M 0.24%
149,572
+71,703
+92% +$5.12M
AMD icon
89
Advanced Micro Devices
AMD
$807B
$9.07M 0.24%
74,113
-1,454
-2% -$209K
MET icon
90
MetLife
MET
$60.5B
$8.88M 0.23%
108,964
+1,390
+1% +$116K
UPS icon
91
United Parcel Service
UPS
$100B
$8.84M 0.23%
70,119
+660
+1% +$86.9K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$8.64M 0.22%
95,215
+2,800
+3% +$267K
RACE icon
93
Ferrari
RACE
$66.3B
$8.61M 0.22%
20,192
+3,170
+19% +$1.43M
UNP icon
94
Union Pacific
UNP
$179B
$8.56M 0.22%
37,560
-13,965
-27% -$3.31M
DHR icon
95
Danaher
DHR
$144B
$8.4M 0.22%
36,558
+3,507
+11% +$862K
SPGI icon
96
S&P Global
SPGI
$133B
$8.35M 0.22%
16,757
– –
ABT icon
97
Abbott
ABT
$175B
$8.34M 0.22%
73,949
-8,456
-10% -$977K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.7B
$8.06M 0.21%
33,584
-28,470
-46% -$7.01M
AIG icon
99
American International
AIG
$42.7B
$7.95M 0.21%
109,618
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$198B
$7.81M 0.2%
15,060
-622
-4% -$342K
2 3
4
5 6

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
ECU
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Allianz held 451 positions worth $3.84B, up 4% from $3.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allianz's Q4 2024 filing shows 75 new, 130 increased, 94 reduced and 19 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allianz's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $31.5M increase.
  • Allianz's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $35.9M.
  • Allianz fully exited State Street SPDR S&P China ETF in Q4 2024, selling an estimated $17.5M.
  • Allianz's ten largest holdings make up 46% of its $3.84B portfolio in Q4 2024.
  • Allianz opened 75 new positions and closed 19 in Q4 2024.
  • Allianz's portfolio value rose 4% quarter-over-quarter to $3.84B.

Based on Allianz's 13F filing for Q4 2024, filed 12 Feb 2025.