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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
-1.66%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$44.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
AXP icon
American Express
AXP
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$79.6B
$10.4M 0.28%
16,892
-451
-3% -$271K
MS icon
77
Morgan Stanley
MS
$339B
$10.3M 0.27%
87,997
– –
C icon
78
Citigroup
C
$217B
$9.99M 0.27%
140,684
-82
-0.1% -$6.25K
CB icon
79
Chubb
CB
$137B
$9.88M 0.26%
32,720
-1,806
-5% -$502K
T icon
80
AT&T
T
$152B
$9.61M 0.26%
339,778
– –
GHYG icon
81
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$9.55M 0.25%
214,389
+4,188
+2% +$187K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$9.45M 0.25%
100,891
+5,676
+6% +$508K
AIG icon
83
American International
AIG
$42.7B
$9.42M 0.25%
108,378
-1,240
-1% -$96.4K
MRK icon
84
Merck
MRK
$315B
$9.25M 0.25%
103,076
-21,744
-17% -$2.03M
ADBE icon
85
Adobe
ADBE
$94.3B
$9.16M 0.24%
23,894
-2,767
-10% -$1.19M
GE icon
86
GE Aerospace
GE
$364B
$9.06M 0.24%
45,269
+768
+2% +$151K
EMR icon
87
Emerson Electric
EMR
$78.2B
$9.04M 0.24%
82,468
-4,509
-5% -$544K
UBER icon
88
Uber
UBER
$147B
$8.69M 0.23%
119,231
-30,341
-20% -$2.19M
LOW icon
89
Lowe's Companies
LOW
$117B
$8.65M 0.23%
37,096
– –
SRE icon
90
Sempra
SRE
$60.3B
$8.65M 0.23%
121,190
– –
MET icon
91
MetLife
MET
$60.5B
$8.64M 0.23%
107,574
-1,390
-1% -$116K
ISRG icon
92
Intuitive Surgical
ISRG
$122B
$8.6M 0.23%
17,365
+14,134
+437% +$7.82M
SPG icon
93
Simon Property Group
SPG
$74.2B
$8.54M 0.23%
51,425
-1,771
-3% -$310K
SPGI icon
94
S&P Global
SPGI
$133B
$8.51M 0.23%
16,757
– –
AZO icon
95
AutoZone
AZO
$49.7B
$8.5M 0.23%
2,229
+75
+3% +$259K
DE icon
96
Deere & Co
DE
$161B
$8.43M 0.22%
17,951
– –
NKE icon
97
Nike
NKE
$64.9B
$8.38M 0.22%
132,037
-870
-0.7% -$64K
SLB icon
98
SLB Ltd
SLB
$70.3B
$8.35M 0.22%
199,818
+34,223
+21% +$1.4M
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.48B
$8.29M 0.22%
725,805
+63,100
+10% +$720K
CI icon
100
Cigna
CI
$74.5B
$8.22M 0.22%
24,989
-96
-0.4% -$28.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Allianz held 476 positions worth $3.75B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q1 2025 filing shows 44 new, 111 increased, 125 reduced and 59 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M.
  • Allianz added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $46.9M increase.
  • Allianz's biggest Q1 2025 reduction was American Express, cutting an estimated $20M.
  • Allianz fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $24.3M.
  • Allianz's ten largest holdings make up 44% of its $3.75B portfolio in Q1 2025.
  • Allianz opened 44 new positions and closed 59 in Q1 2025.
  • Allianz's portfolio value fell 2.5% quarter-over-quarter to $3.75B.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.