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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
+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
(+11%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 3 |
Barrick Mining
B
|
+$26.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 5 |
Vanguard Financials ETF
VFH
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$55.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$27.3M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$21.8M |
| 4 |
ARK Innovation ETF
ARKK
|
+$19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.6B
| $10.9M | 0.23% |
121,190
| – | – |
2024 Q1
6 quarters
|
|
77
Emerson Electric
EMR
$90.4B
| $10.8M | 0.23% |
82,658
| – | – |
2024 Q1
6 quarters
|
|
78
Intuit
INTU
$88.2B
| $10.6M | 0.23% |
15,529
+802
| +5% | +$578K |
2024 Q1
6 quarters
|
|
79
Hershey
HSY
$33.9B
| $10.4M | 0.22% |
55,741
| – | – |
2024 Q1
6 quarters
|
|
80
DoorDash
DASH
$83.6B
| $10.1M | 0.22% |
37,300
| – | – |
2025 Q1
2 quarters
|
|
81
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $9.99M | 0.21% |
214,572
+2,709
| +1% | +$125K |
2024 Q1
6 quarters
|
|
82
Analog Devices
ADI
$196B
| $9.95M | 0.21% |
40,484
| – | – |
2024 Q1
6 quarters
|
|
83
PepsiCo
PEP
$175B
| $9.9M | 0.21% |
70,510
+26,874
| +62% | +$3.84M |
2024 Q1
6 quarters
|
|
84
Sea Limited
SE
$59.7B
| $9.74M | 0.21% |
54,510
| – | – |
2024 Q1
6 quarters
|
|
85
Waste Management
WM
$89.6B
| $9.64M | 0.2% |
43,654
-2,201
| -5% | -$496K |
2024 Q1
6 quarters
|
|
86
AT&T
T
$161B
| $9.55M | 0.2% |
338,198
| – | – |
2024 Q1
6 quarters
|
|
87
Simon Property Group
SPG
$65.8B
| $9.44M | 0.2% |
50,278
-1,147
| -2% | -$198K |
2024 Q1
6 quarters
|
|
88
AutoZone
AZO
$49.5B
| $9.43M | 0.2% |
2,199
-90
| -4% | -$361K |
2024 Q1
6 quarters
|
|
89
Automatic Data Processing
ADP
$113B
| $9.41M | 0.2% |
32,046
+2,046
| +7% | +$616K |
2024 Q1
6 quarters
|
|
90
Vertex Pharmaceuticals
VRTX
$129B
| $9.37M | 0.2% |
23,921
-14
| -0.1% | -$5.85K |
2024 Q1
6 quarters
|
|
91
Lowe's Companies
LOW
$110B
| $9.32M | 0.2% |
37,096
| – | – |
2024 Q1
6 quarters
|
|
92
Chubb
CB
$136B
| $9.24M | 0.2% |
32,720
| – | – |
2024 Q1
6 quarters
|
|
93
Nike
NKE
$55.2B
| $9.21M | 0.2% |
132,037
+1,163
| +0.9% | +$86.7K |
2024 Q1
6 quarters
|
|
94
Shopify
SHOP
$229B
| $9.01M | 0.19% |
60,646
+66
| +0.1% | +$8.95K |
2024 Q4
3 quarters
|
|
95
MetLife
MET
$63.7B
| $8.78M | 0.19% |
106,644
-1,620
| -1% | -$127K |
2024 Q1
6 quarters
|
|
96
Charles Schwab
SCHW
$163B
| $8.64M | 0.18% |
90,478
-397
| -0.4% | -$37.7K |
2024 Q1
6 quarters
|
|
97
American International
AIG
$41.4B
| $8.51M | 0.18% |
108,378
| – | – |
2024 Q1
6 quarters
|
|
98
Merck
MRK
$358B
| $8.45M | 0.18% |
100,714
-3,369
| -3% | -$277K |
2024 Q1
6 quarters
|
|
99
RTX Corp
RTX
$252B
| $8.41M | 0.18% |
50,282
-5,990
| -11% | -$930K |
2024 Q1
6 quarters
|
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8.34M | 0.18% |
126,550
+1,500
| +1% | +$93.6K |
2024 Q4
3 quarters
|
|
Similar funds
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.