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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
-1.66%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
(-2.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$20.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
American Express
AXP
|
+$20M |
| 3 |
ExxonMobil
XOM
|
+$16.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 15.92% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intuit
INTU
$88.2B
| $10.4M | 0.28% |
16,892
-451
| -3% | -$271K |
2024 Q1
4 quarters
|
|
77
Morgan Stanley
MS
$286B
| $10.3M | 0.27% |
87,997
| – | – |
2024 Q1
4 quarters
|
|
78
Citigroup
C
$207B
| $9.99M | 0.27% |
140,684
-82
| -0.1% | -$6.25K |
2024 Q1
4 quarters
|
|
79
Chubb
CB
$136B
| $9.88M | 0.26% |
32,720
-1,806
| -5% | -$502K |
2024 Q1
4 quarters
|
|
80
AT&T
T
$161B
| $9.61M | 0.26% |
339,778
| – | – |
2024 Q1
4 quarters
|
|
81
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $9.55M | 0.25% |
214,389
+4,188
| +2% | +$187K |
2024 Q1
4 quarters
|
|
82
Colgate-Palmolive
CL
$73.9B
| $9.45M | 0.25% |
100,891
+5,676
| +6% | +$508K |
2024 Q1
4 quarters
|
|
83
American International
AIG
$41.4B
| $9.42M | 0.25% |
108,378
-1,240
| -1% | -$96.4K |
2024 Q1
4 quarters
|
|
84
Merck
MRK
$358B
| $9.25M | 0.25% |
103,076
-21,744
| -17% | -$2.03M |
2024 Q1
4 quarters
|
|
85
Adobe
ADBE
$97.9B
| $9.16M | 0.24% |
23,894
-2,767
| -10% | -$1.19M |
2024 Q1
4 quarters
|
|
86
GE Aerospace
GE
$324B
| $9.06M | 0.24% |
45,269
+768
| +2% | +$151K |
2024 Q1
4 quarters
|
|
87
Emerson Electric
EMR
$90.4B
| $9.04M | 0.24% |
82,468
-4,509
| -5% | -$544K |
2024 Q1
4 quarters
|
|
88
Uber
UBER
$146B
| $8.69M | 0.23% |
119,231
-30,341
| -20% | -$2.19M |
2024 Q1
4 quarters
|
|
89
Lowe's Companies
LOW
$110B
| $8.65M | 0.23% |
37,096
| – | – |
2024 Q1
4 quarters
|
|
90
Sempra
SRE
$53.6B
| $8.65M | 0.23% |
121,190
| – | – |
2024 Q1
4 quarters
|
|
91
MetLife
MET
$63.7B
| $8.64M | 0.23% |
107,574
-1,390
| -1% | -$116K |
2024 Q1
4 quarters
|
|
92
Intuitive Surgical
ISRG
$151B
| $8.6M | 0.23% |
17,365
+14,134
| +437% | +$7.82M |
2024 Q1
4 quarters
|
|
93
Simon Property Group
SPG
$65.8B
| $8.54M | 0.23% |
51,425
-1,771
| -3% | -$310K |
2024 Q1
4 quarters
|
|
94
S&P Global
SPGI
$125B
| $8.51M | 0.23% |
16,757
| – | – |
2024 Q1
4 quarters
|
|
95
AutoZone
AZO
$49.5B
| $8.5M | 0.23% |
2,229
+75
| +3% | +$259K |
2024 Q1
4 quarters
|
|
96
Deere & Co
DE
$175B
| $8.43M | 0.22% |
17,951
| – | – |
2024 Q1
4 quarters
|
|
97
Nike
NKE
$55.2B
| $8.38M | 0.22% |
132,037
-870
| -0.7% | -$64K |
2024 Q1
4 quarters
|
|
98
SLB Ltd
SLB
$71.8B
| $8.35M | 0.22% |
199,818
+34,223
| +21% | +$1.4M |
2024 Q1
4 quarters
|
|
99
iShares Global Clean Energy ETF
ICLN
$2.14B
| $8.29M | 0.22% |
725,805
+63,100
| +10% | +$720K |
2024 Q1
4 quarters
|
|
100
Cigna
CI
$79B
| $8.22M | 0.22% |
24,989
-96
| -0.4% | -$28.9K |
2024 Q1
4 quarters
|
|
Similar funds
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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- 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.