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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
+2.65%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
(+4%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.7M |
| 3 |
Vanguard Financials ETF
VFH
|
+$21.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
| 5 |
Newmont
NEM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$17.5M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.47% |
| 2 | Technology | 18.16% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$196B
| $10.1M | 0.26% |
47,698
+61
| +0.1% | +$13.5K |
2024 Q1
3 quarters
|
|
77
Coca-Cola
KO
$396B
| $10.1M | 0.26% |
163,121
-4,820
| -3% | -$315K |
2024 Q1
3 quarters
|
|
78
Nike
NKE
$55.2B
| $10M | 0.26% |
132,907
-8,403
| -6% | -$660K |
2024 Q1
3 quarters
|
|
79
Amgen
AMGN
$235B
| $9.93M | 0.26% |
38,306
-3,036
| -7% | -$901K |
2024 Q1
3 quarters
|
|
80
Citigroup
C
$207B
| $9.91M | 0.26% |
140,766
+3,710
| +3% | +$250K |
2024 Q1
3 quarters
|
|
81
Vertex Pharmaceuticals
VRTX
$129B
| $9.58M | 0.25% |
24,001
-2,088
| -8% | -$968K |
2024 Q1
3 quarters
|
|
82
Chubb
CB
$136B
| $9.51M | 0.25% |
34,526
+66
| +0.2% | +$18.7K |
2024 Q1
3 quarters
|
|
83
Chevron
CVX
$430B
| $9.37M | 0.24% |
65,483
+1,020
| +2% | +$156K |
2024 Q1
3 quarters
|
|
84
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $9.28M | 0.24% |
210,201
+10,858
| +5% | +$486K |
2024 Q1
3 quarters
|
|
85
Lowe's Companies
LOW
$110B
| $9.15M | 0.24% |
37,096
+410
| +1% | +$109K |
2024 Q1
3 quarters
|
|
86
Constellation Energy
CEG
$97.4B
| $9.11M | 0.24% |
40,264
+2,316
| +6% | +$578K |
2024 Q1
3 quarters
|
|
87
Simon Property Group
SPG
$65.8B
| $9.09M | 0.24% |
53,196
+1,771
| +3% | +$311K |
2024 Q1
3 quarters
|
|
88
Uber
UBER
$146B
| $9.09M | 0.24% |
149,572
+71,703
| +92% | +$5.12M |
2024 Q1
3 quarters
|
|
89
Advanced Micro Devices
AMD
$918B
| $9.07M | 0.24% |
74,113
-1,454
| -2% | -$209K |
2024 Q1
3 quarters
|
|
90
MetLife
MET
$63.7B
| $8.88M | 0.23% |
108,964
+1,390
| +1% | +$116K |
2024 Q1
3 quarters
|
|
91
United Parcel Service
UPS
$83.2B
| $8.84M | 0.23% |
70,119
+660
| +1% | +$86.9K |
2024 Q1
3 quarters
|
|
92
Colgate-Palmolive
CL
$73.9B
| $8.64M | 0.22% |
95,215
+2,800
| +3% | +$267K |
2024 Q1
3 quarters
|
|
93
Ferrari
RACE
$69.9B
| $8.61M | 0.22% |
20,192
+3,170
| +19% | +$1.43M |
2024 Q1
3 quarters
|
|
94
Union Pacific
UNP
$172B
| $8.56M | 0.22% |
37,560
-13,965
| -27% | -$3.31M |
2024 Q1
3 quarters
|
|
95
Danaher
DHR
$163B
| $8.4M | 0.22% |
36,558
+3,507
| +11% | +$862K |
2024 Q1
3 quarters
|
|
96
S&P Global
SPGI
$125B
| $8.35M | 0.22% |
16,757
| – | – |
2024 Q1
3 quarters
|
|
97
Abbott
ABT
$181B
| $8.34M | 0.22% |
73,949
-8,456
| -10% | -$977K |
2024 Q1
3 quarters
|
|
|
98
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $8.06M | 0.21% |
33,584
-28,470
| -46% | -$7.01M |
2024 Q1
3 quarters
|
|
99
American International
AIG
$41.4B
| $7.95M | 0.21% |
109,618
| – | – |
2024 Q1
3 quarters
|
|
100
Thermo Fisher Scientific
TMO
$258B
| $7.81M | 0.2% |
15,060
-622
| -4% | -$342K |
2024 Q1
3 quarters
|
|
Similar funds
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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- 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.