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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
+13.75%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
Cap. Flow
+$53.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$15.9M
3
PANW icon
Palo Alto Networks
PANW
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.8M
5
TT icon
Trane Technologies
TT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 10.57%
3 Consumer Discretionary 6.37%
4 Communication Services 6.31%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$10.7M 0.25%
38,306
– –
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$10.7M 0.25%
23,935
-12
-0.1% -$5.53K
PLTR icon
78
Palantir
PLTR
$295B
$10.5M 0.25%
77,185
+73,595
+2,050% +$8.63M
WM icon
79
Waste Management
WM
$95.9B
$10.5M 0.25%
45,855
-2,913
-6% -$676K
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.38B
$9.99M 0.24%
761,908
+36,103
+5% +$443K
GHYG icon
81
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$9.81M 0.23%
211,863
-2,526
-1% -$114K
T icon
82
AT&T
T
$165B
$9.79M 0.23%
338,198
-1,580
-0.5% -$43.5K
ADI icon
83
Analog Devices
ADI
$181B
$9.64M 0.23%
40,484
– –
CB icon
84
Chubb
CB
$140B
$9.48M 0.22%
32,720
– –
AEM icon
85
Agnico Eagle Mines
AEM
$72.6B
$9.46M 0.22%
79,591
+76,622
+2,581% +$8.89M
NKE icon
86
Nike
NKE
$61.9B
$9.3M 0.22%
130,874
-1,163
-0.9% -$69.8K
AIG icon
87
American International
AIG
$41.9B
$9.28M 0.22%
108,378
– –
ADP icon
88
Automatic Data Processing
ADP
$100B
$9.25M 0.22%
30,000
-5,655
-16% -$1.74M
HSY icon
89
Hershey
HSY
$35.4B
$9.25M 0.22%
55,741
-6,872
-11% -$1.13M
DASH icon
90
DoorDash
DASH
$75.3B
$9.19M 0.22%
37,300
– –
SRE icon
91
Sempra
SRE
$60.8B
$9.18M 0.22%
121,190
– –
ADBE icon
92
Adobe
ADBE
$89.5B
$8.96M 0.21%
23,171
-723
-3% -$279K
DE icon
93
Deere & Co
DE
$170B
$8.86M 0.21%
17,431
-520
-3% -$255K
SPGI icon
94
S&P Global
SPGI
$126B
$8.84M 0.21%
16,757
– –
SE icon
95
Sea Limited
SE
$61.2B
$8.72M 0.21%
54,510
+30,000
+122% +$4.34M
MET icon
96
MetLife
MET
$61B
$8.71M 0.21%
108,264
+690
+0.6% +$53.2K
CL icon
97
Colgate-Palmolive
CL
$72.6B
$8.7M 0.21%
95,665
-5,226
-5% -$477K
AZO icon
98
AutoZone
AZO
$48.3B
$8.5M 0.2%
2,289
+60
+3% +$221K
SCHW
99
Charles Schwab
SCHW
$177B
$8.29M 0.2%
90,875
+82,094
+935% +$6.87M
SPG icon
100
Simon Property Group
SPG
$74.5B
$8.27M 0.2%
51,425
– –
2 3
4
5 6

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VAS
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AI
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AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
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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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Allianz's Q2 2025 Portfolio in Review

As of Q2 2025, Allianz held 453 positions worth $4.23B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allianz's Q2 2025 filing shows 36 new, 98 increased, 131 reduced and 66 closed positions. Its largest new stake was VanEck Semiconductor ETF: 199,097 shares worth $55.5M. The largest sale was Vanguard Financials ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allianz's largest Q2 2025 buy was VanEck Semiconductor ETF: 199,097 shares worth $55.5M.
  • Allianz added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $30.2M increase.
  • Allianz's biggest Q2 2025 reduction was Vanguard Financials ETF, cutting an estimated $27.5M.
  • Allianz fully exited Trane Technologies in Q2 2025, selling an estimated $12M.
  • Allianz's ten largest holdings make up 46% of its $4.23B portfolio in Q2 2025.
  • Allianz opened 36 new positions and closed 66 in Q2 2025.
  • Allianz's portfolio value rose 13% quarter-over-quarter to $4.23B.

Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.