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A

Allianz Portfolio holdings

AUM $9.48B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$474M
Cap. Flow
+$76M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
B
Barrick Mining
B
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.12%
2 Technology 17.65%
3 Financials 9.82%
4 Materials 6.93%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$55.1B
$10.9M 0.23%
121,190
– –
EMR icon
77
Emerson Electric
EMR
$86.6B
$10.8M 0.23%
82,658
– –
INTU icon
78
Intuit
INTU
$97.9B
$10.6M 0.23%
15,529
+802
+5% +$578K
HSY icon
79
Hershey
HSY
$36B
$10.4M 0.22%
55,741
– –
DASH icon
80
DoorDash
DASH
$103B
$10.1M 0.22%
37,300
– –
GHYG icon
81
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$9.99M 0.21%
214,572
+2,709
+1% +$125K
ADI icon
82
Analog Devices
ADI
$175B
$9.95M 0.21%
40,484
– –
PEP icon
83
PepsiCo
PEP
$193B
$9.9M 0.21%
70,510
+26,874
+62% +$3.84M
SE icon
84
Sea Limited
SE
$73.1B
$9.74M 0.21%
54,510
– –
WM icon
85
Waste Management
WM
$87.8B
$9.64M 0.2%
43,654
-2,201
-5% -$496K
T icon
86
AT&T
T
$178B
$9.55M 0.2%
338,198
– –
SPG icon
87
Simon Property Group
SPG
$69.4B
$9.44M 0.2%
50,278
-1,147
-2% -$198K
AZO icon
88
AutoZone
AZO
$48.4B
$9.43M 0.2%
2,199
-90
-4% -$361K
ADP icon
89
Automatic Data Processing
ADP
$114B
$9.41M 0.2%
32,046
+2,046
+7% +$616K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$137B
$9.37M 0.2%
23,921
-14
-0.1% -$5.85K
LOW icon
91
Lowe's Companies
LOW
$117B
$9.32M 0.2%
37,096
– –
CB icon
92
Chubb
CB
$131B
$9.24M 0.2%
32,720
– –
NKE icon
93
Nike
NKE
$58.7B
$9.21M 0.2%
132,037
+1,163
+0.9% +$86.7K
SHOP icon
94
Shopify
SHOP
$197B
$9.01M 0.19%
60,646
+66
+0.1% +$8.95K
MET icon
95
MetLife
MET
$61.3B
$8.78M 0.19%
106,644
-1,620
-1% -$127K
SCHW
96
Charles Schwab
SCHW
$191B
$8.64M 0.18%
90,478
-397
-0.4% -$37.7K
AIG icon
97
American International
AIG
$40.2B
$8.51M 0.18%
108,378
– –
MRK icon
98
Merck
MRK
$366B
$8.45M 0.18%
100,714
-3,369
-3% -$277K
RTX icon
99
RTX Corp
RTX
$285B
$8.41M 0.18%
50,282
-5,990
-11% -$930K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.34M 0.18%
126,550
+1,500
+1% +$93.6K
2 3
4
5 6

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Allianz's Q3 2025 Portfolio in Review

As of Q3 2025, Allianz held 414 positions worth $4.71B, up 11% from $4.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allianz's Q3 2025 filing shows 27 new, 113 increased, 83 reduced and 42 closed positions. Its largest new stake was GE Vernova: 12,948 shares worth $7.96M. The largest sale was VanEck Semiconductor ETF, an estimated $55.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q3 2025 buy was GE Vernova: 12,948 shares worth $7.96M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $36.4M increase.
  • Allianz's biggest Q3 2025 reduction was Uber, cutting an estimated $7.87M.
  • Allianz fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $55.5M.
  • Allianz's ten largest holdings make up 49% of its $4.71B portfolio in Q3 2025.
  • Allianz opened 27 new positions and closed 42 in Q3 2025.
  • Allianz's portfolio value rose 11% quarter-over-quarter to $4.71B.

Based on Allianz's 13F filing for Q3 2025, filed 12 Nov 2025.