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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
+4.63%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.21% |
| 2 | Technology | 17.32% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$258B
| $7.6M | 0.22% |
13,741
-1,219
| -8% | -$698K |
2024 Q1
1 quarter
|
|
102
Abbott
ABT
$181B
| $7.58M | 0.22% |
72,979
-5,894
| -7% | -$625K |
2024 Q1
1 quarter
|
|
103
Mondelez International
MDLZ
$80.4B
| $7.57M | 0.22% |
115,733
-538
| -0.5% | -$36.9K |
2024 Q1
1 quarter
|
|
104
iShares Global Clean Energy ETF
ICLN
$2.14B
| $7.5M | 0.22% |
562,976
+17,311
| +3% | +$242K |
2024 Q1
1 quarter
|
|
105
CSX Corp
CSX
$90.2B
| $7.5M | 0.22% |
224,083
+18,105
| +9% | +$615K |
2024 Q1
1 quarter
|
|
106
Automatic Data Processing
ADP
$113B
| $7.45M | 0.22% |
31,200
-5,089
| -14% | -$1.25M |
2024 Q1
1 quarter
|
|
107
Morgan Stanley
MS
$286B
| $7.23M | 0.21% |
74,406
-953
| -1% | -$90.7K |
2024 Q1
1 quarter
|
|
108
Freeport-McMoran
FCX
$101B
| $7.14M | 0.21% |
147,002
-2,940
| -2% | -$148K |
2024 Q1
1 quarter
|
|
109
Ferrari
RACE
$69.9B
| $7.08M | 0.21% |
17,320
-2,074
| -11% | -$862K |
2024 Q1
1 quarter
|
|
110
Marvell Technology
MRVL
$217B
| $7.06M | 0.21% |
101,024
+3,446
| +4% | +$241K |
2024 Q1
1 quarter
|
|
111
PepsiCo
PEP
$175B
| $7.02M | 0.21% |
42,591
| – | – |
2024 Q1
1 quarter
|
|
112
American Tower
AMT
$84.5B
| $6.75M | 0.2% |
34,701
+3,580
| +12% | +$669K |
2024 Q1
1 quarter
|
|
113
Medtronic
MDT
$122B
| $6.65M | 0.2% |
84,540
-9,455
| -10% | -$775K |
2024 Q1
1 quarter
|
|
114
Deere & Co
DE
$175B
| $6.62M | 0.19% |
17,711
+636
| +4% | +$248K |
2024 Q1
1 quarter
|
|
115
Stellantis
STLA
$12.6B
| $6.47M | 0.19% |
326,162
+1,337
| +0.4% | +$31K |
2024 Q1
1 quarter
|
|
116
AT&T
T
$161B
| $6.39M | 0.19% |
334,308
-15,705
| -4% | -$273K |
2024 Q1
1 quarter
|
|
117
Exelon
EXC
$43.8B
| $5.77M | 0.17% |
166,656
+7,941
| +5% | +$293K |
2024 Q1
1 quarter
|
|
118
KLA
KLAC
$228B
| $5.24M | 0.15% |
63,500
+12,350
| +24% | +$912K |
2024 Q1
1 quarter
|
|
119
Humana
HUM
$51.9B
| $5.22M | 0.15% |
13,960
| – | – |
2024 Q1
1 quarter
|
|
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $5.11M | 0.15% |
35,125
+4,000
| +13% | +$605K |
2024 Q1
1 quarter
|
|
121
VanEck Gold Miners ETF
GDX
$26.1B
| $5.05M | 0.15% |
148,760
-15,800
| -10% | -$542K |
2024 Q1
1 quarter
|
|
122
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $5.02M | 0.15% |
84,570
+7,000
| +9% | +$429K |
2024 Q1
1 quarter
|
|
123
Walmart Inc
WMT
$935B
| $5M | 0.15% |
73,885
+61,795
| +511% | +$3.89M |
2024 Q1
1 quarter
|
|
124
TSMC
TSM
$2.19T
| $4.81M | 0.14% |
27,680
-6,884
| -20% | -$1.04M |
2024 Q1
1 quarter
|
|
125
CVS Health
CVS
$118B
| $4.69M | 0.14% |
79,404
-5,334
| -6% | -$334K |
2024 Q1
1 quarter
|
|
Similar funds
Allianz's Q2 2024 Portfolio in Review
As of Q2 2024, Allianz held 491 positions worth $3.4B, up 7.2% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Allianz's Q2 2024 filing shows 41 new, 118 increased, 125 reduced and 38 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M.
- Allianz added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.2M increase.
- Allianz's biggest Q2 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $9.13M.
- Allianz fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $12M.
- Allianz's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2024.
- Allianz opened 41 new positions and closed 38 in Q2 2024.
- Allianz's portfolio value rose 7.2% quarter-over-quarter to $3.4B.
Based on Allianz's 13F filing for Q2 2024, filed 12 May 2025.