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Allianz Portfolio holdings
AUM
$9.48B
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$651M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Amazon
AMZN
|
+$84.4M |
| 5 |
NVIDIA
NVDA
|
+$66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.59% |
| 2 | Technology | 14.21% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$231B
| $7.79M | 0.25% |
+123,215
| New | +$6.86M |
|
102
S&P Global
SPGI
$123B
| $7.76M | 0.24% |
+18,242
| New | +$7.91M |
|
103
iShares China Large-Cap ETF
FXI
$4.12B
| $7.75M | 0.24% |
+321,908
| New | +$7.42M |
|
104
CSX Corp
CSX
$89.6B
| $7.64M | 0.24% |
+205,978
| New | +$7.52M |
|
105
iShares Global Clean Energy ETF
ICLN
$2.1B
| $7.63M | 0.24% |
+545,665
| New | +$7.69M |
|
106
PepsiCo
PEP
$187B
| $7.45M | 0.23% |
+42,591
| New | +$7.17M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.17M | 0.23% |
+27,317
| New | +$6.41M |
|
108
Morgan Stanley
MS
$338B
| $7.1M | 0.22% |
+75,359
| New | +$6.64M |
|
109
Freeport-McMoran
FCX
$109B
| $7.05M | 0.22% |
+149,942
| New | +$6.05M |
|
110
Deere & Co
DE
$183B
| $7.01M | 0.22% |
+17,075
| New | +$6.54M |
|
111
Marvell Technology
MRVL
$211B
| $6.92M | 0.22% |
+97,578
| New | +$6.68M |
|
112
CVS Health
CVS
$122B
| $6.76M | 0.21% |
+84,738
| New | +$6.47M |
|
113
ConocoPhillips
COP
$164B
| $6.68M | 0.21% |
+52,469
| New | +$5.98M |
|
114
Sempra
SRE
$55.6B
| $6.5M | 0.2% |
+90,490
| New | +$6.49M |
|
115
Bristol-Myers Squibb
BMY
$132B
| $6.32M | 0.2% |
+116,583
| New | +$5.94M |
|
116
Uber
UBER
$145B
| $6.22M | 0.2% |
+80,777
| New | +$5.8M |
|
117
AT&T
T
$172B
| $6.16M | 0.19% |
+350,013
| New | +$5.98M |
|
118
American Tower
AMT
$81.7B
| $6.15M | 0.19% |
+31,121
| New | +$6.2M |
|
119
Palo Alto Networks
PANW
$273B
| $6.12M | 0.19% |
+86,194
| New | +$13.6M |
|
120
PayPal
PYPL
$44.6B
| $6.1M | 0.19% |
+91,037
| New | +$5.59M |
|
121
Exelon
EXC
$45B
| $5.96M | 0.19% |
+158,715
| New | +$5.67M |
|
122
GE Aerospace
GE
$338B
| $5.91M | 0.19% |
+52,909
| New | +$6.24M |
|
123
Honeywell
HON
$65B
| $5.69M | 0.18% |
+29,419
| New | +$5.54M |
|
124
VanEck Gold Miners ETF
GDX
$30.2B
| $5.2M | 0.16% |
+164,560
| New | +$4.68M |
|
125
Advanced Micro Devices
AMD
$851B
| $5.14M | 0.16% |
+28,465
| New | +$4.98M |
|
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Allianz's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Allianz, which disclosed 450 positions worth $3.18B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Financials.
- Allianz's largest Q1 2024 buy was iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
- Allianz's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2024.
- Allianz disclosed 450 positions in Q1 2024, its first 13F filing on record.
Based on Allianz's 13F filing for Q1 2024, filed 12 May 2025.