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Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
Cap. Flow
+$72.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106

Top Buys

1
ALTI icon
AlTi Global
ALTI
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$8.13M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

1 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.1B
$7.67M 0.21%
32,961
-1,740
-5% -$386K
GE icon
102
GE Aerospace
GE
$364B
$7.62M 0.21%
40,386
-11,723
-22% -$1.99M
PANW icon
103
Palo Alto Networks
PANW
$292B
$7.59M 0.21%
88,830
-3,318
-4% -$558K
CMCSA icon
104
Comcast
CMCSA
$85.1B
$7.41M 0.2%
177,300
-29,613
-14% -$1.17M
DE icon
105
Deere & Co
DE
$161B
$7.39M 0.2%
17,711
– –
T icon
106
AT&T
T
$151B
$7.35M 0.2%
334,308
– –
FCX icon
107
Freeport-McMoran
FCX
$84.2B
$7.34M 0.2%
147,002
– –
PEP icon
108
PepsiCo
PEP
$187B
$7.33M 0.2%
43,096
+505
+1% +$86.8K
COP icon
109
ConocoPhillips
COP
$139B
$7.07M 0.19%
67,123
-6,161
-8% -$677K
EXC icon
110
Exelon
EXC
$47.3B
$7.03M 0.19%
173,477
+6,821
+4% +$256K
MRVL icon
111
Marvell Technology
MRVL
$170B
$6.97M 0.19%
96,604
-4,420
-4% -$305K
SLB icon
112
SLB Ltd
SLB
$70B
$6.92M 0.19%
164,858
-12,623
-7% -$562K
AZO icon
113
AutoZone
AZO
$49.4B
$6.79M 0.18%
2,154
+1,173
+120% +$3.6M
CSX icon
114
CSX Corp
CSX
$93.6B
$6.67M 0.18%
193,239
-30,844
-14% -$1.05M
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$6.54M 0.18%
126,318
+24,623
+24% +$1.16M
TSM icon
116
TSMC
TSM
$2.06T
$5.94M 0.16%
34,222
+6,542
+24% +$1.11M
UBER icon
117
Uber
UBER
$148B
$5.85M 0.16%
77,869
-67,614
-46% -$4.76M
MU icon
118
Micron Technology
MU
$985B
$5.68M 0.15%
54,760
+22,379
+69% +$2.34M
RTX icon
119
RTX Corp
RTX
$262B
$5.68M 0.15%
46,862
+42,675
+1,019% +$4.87M
XME icon
120
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$5.33M 0.14%
83,570
-1,000
-1% -$59.9K
ATKR icon
121
Atkore
ATKR
$2.49B
$5.28M 0.14%
62,273
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$21.7B
$5.17M 0.14%
129,760
-19,000
-13% -$719K
BABA icon
123
Alibaba
BABA
$276B
$5.01M 0.14%
47,240
-127
-0.3% -$10.4K
CVS icon
124
CVS Health
CVS
$136B
$4.98M 0.13%
79,254
-150
-0.2% -$8.75K
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$4.75M 0.13%
36,125
+1,000
+3% +$138K
3 4
5
6 7

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $8.97B AUM 27.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Allianz's Q3 2024 Portfolio in Review

As of Q3 2024, Allianz held 482 positions worth $3.7B, up 8.7% from $3.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q3 2024 filing shows 29 new, 103 increased, 109 reduced and 106 closed positions. Its largest new stake was AlTi Global: 19,318,581 shares worth $72.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q3 2024 buy was AlTi Global: 19,318,581 shares worth $72.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $25.6M increase.
  • Allianz's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $45.6M.
  • Allianz fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $10.7M.
  • Allianz's ten largest holdings make up 44% of its $3.7B portfolio in Q3 2024.
  • Allianz opened 29 new positions and closed 106 in Q3 2024.
  • Allianz's portfolio value rose 8.7% quarter-over-quarter to $3.7B.

Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.