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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
+13.75%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$14.9M |
| 5 |
Uber
UBER
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$27.5M |
| 2 |
Booking.com
BKNG
|
+$15.9M |
| 3 |
Palo Alto Networks
PANW
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 5 |
Trane Technologies
TT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.76% |
| 2 | Technology | 17.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amgen
AMGN
$238B
| $10.7M | 0.25% |
38,306
| – | – |
2024 Q1
5 quarters
|
|
77
Vertex Pharmaceuticals
VRTX
$129B
| $10.7M | 0.25% |
23,935
-12
| -0.1% | -$5.53K |
2024 Q1
5 quarters
|
|
78
Palantir
PLTR
$479B
| $10.5M | 0.25% |
77,185
+73,595
| +2,050% | +$8.63M |
2024 Q1
5 quarters
|
|
79
Waste Management
WM
$89.2B
| $10.5M | 0.25% |
45,855
-2,913
| -6% | -$676K |
2024 Q1
5 quarters
|
|
80
iShares Global Clean Energy ETF
ICLN
$2.13B
| $9.99M | 0.24% |
761,908
+36,103
| +5% | +$443K |
2024 Q1
5 quarters
|
|
81
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $9.81M | 0.23% |
211,863
-2,526
| -1% | -$114K |
2024 Q1
5 quarters
|
|
82
AT&T
T
$161B
| $9.79M | 0.23% |
338,198
-1,580
| -0.5% | -$43.5K |
2024 Q1
5 quarters
|
|
83
Analog Devices
ADI
$194B
| $9.64M | 0.23% |
40,484
| – | – |
2024 Q1
5 quarters
|
|
84
Chubb
CB
$137B
| $9.48M | 0.22% |
32,720
| – | – |
2024 Q1
5 quarters
|
|
85
Agnico Eagle Mines
AEM
$94.3B
| $9.46M | 0.22% |
79,591
+76,622
| +2,581% | +$8.89M |
2024 Q4
2 quarters
|
|
86
Nike
NKE
$55.8B
| $9.3M | 0.22% |
130,874
-1,163
| -0.9% | -$69.8K |
2024 Q1
5 quarters
|
|
87
American International
AIG
$41.5B
| $9.28M | 0.22% |
108,378
| – | – |
2024 Q1
5 quarters
|
|
88
Automatic Data Processing
ADP
$114B
| $9.25M | 0.22% |
30,000
-5,655
| -16% | -$1.74M |
2024 Q1
5 quarters
|
|
89
Hershey
HSY
$33.8B
| $9.25M | 0.22% |
55,741
-6,872
| -11% | -$1.13M |
2024 Q1
5 quarters
|
|
90
DoorDash
DASH
$82.7B
| $9.19M | 0.22% |
37,300
| – | – |
2025 Q1
1 quarter
|
|
91
Sempra
SRE
$53.6B
| $9.18M | 0.22% |
121,190
| – | – |
2024 Q1
5 quarters
|
|
92
Adobe
ADBE
$97.2B
| $8.96M | 0.21% |
23,171
-723
| -3% | -$279K |
2024 Q1
5 quarters
|
|
93
Deere & Co
DE
$176B
| $8.86M | 0.21% |
17,431
-520
| -3% | -$255K |
2024 Q1
5 quarters
|
|
94
S&P Global
SPGI
$125B
| $8.84M | 0.21% |
16,757
| – | – |
2024 Q1
5 quarters
|
|
95
Sea Limited
SE
$59.4B
| $8.72M | 0.21% |
54,510
+30,000
| +122% | +$4.34M |
2024 Q1
5 quarters
|
|
96
MetLife
MET
$63.7B
| $8.71M | 0.21% |
108,264
+690
| +0.6% | +$53.2K |
2024 Q1
5 quarters
|
|
97
Colgate-Palmolive
CL
$73.6B
| $8.7M | 0.21% |
95,665
-5,226
| -5% | -$477K |
2024 Q1
5 quarters
|
|
98
AutoZone
AZO
$49.2B
| $8.5M | 0.2% |
2,289
+60
| +3% | +$221K |
2024 Q1
5 quarters
|
|
99
Charles Schwab
SCHW
$163B
| $8.29M | 0.2% |
90,875
+82,094
| +935% | +$6.87M |
2024 Q1
5 quarters
|
|
100
Simon Property Group
SPG
$65.7B
| $8.27M | 0.2% |
51,425
| – | – |
2024 Q1
5 quarters
|
|
Similar funds
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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- 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.