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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
+5.95%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
(+8.7%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AlTi Global
ALTI
|
+$83.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$10.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.7M |
| 4 |
Vanguard Financials ETF
VFH
|
+$10.3M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.7% |
| 2 | Technology | 17% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 7.29% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
American Tower
AMT
$84.5B
| $7.67M | 0.21% |
32,961
-1,740
| -5% | -$386K |
2024 Q1
2 quarters
|
|
102
GE Aerospace
GE
$324B
| $7.62M | 0.21% |
40,386
-11,723
| -22% | -$1.99M |
2024 Q1
2 quarters
|
|
103
Palo Alto Networks
PANW
$303B
| $7.59M | 0.21% |
88,830
-3,318
| -4% | -$558K |
2024 Q1
2 quarters
|
|
104
Comcast
CMCSA
$77.3B
| $7.41M | 0.2% |
177,300
-29,613
| -14% | -$1.17M |
2024 Q1
2 quarters
|
|
105
Deere & Co
DE
$175B
| $7.39M | 0.2% |
17,711
| – | – |
2024 Q1
2 quarters
|
|
106
AT&T
T
$161B
| $7.35M | 0.2% |
334,308
| – | – |
2024 Q1
2 quarters
|
|
107
Freeport-McMoran
FCX
$101B
| $7.34M | 0.2% |
147,002
| – | – |
2024 Q1
2 quarters
|
|
108
PepsiCo
PEP
$175B
| $7.33M | 0.2% |
43,096
+505
| +1% | +$86.8K |
2024 Q1
2 quarters
|
|
109
ConocoPhillips
COP
$170B
| $7.07M | 0.19% |
67,123
-6,161
| -8% | -$677K |
2024 Q1
2 quarters
|
|
110
Exelon
EXC
$43.8B
| $7.03M | 0.19% |
173,477
+6,821
| +4% | +$256K |
2024 Q1
2 quarters
|
|
111
Marvell Technology
MRVL
$217B
| $6.97M | 0.19% |
96,604
-4,420
| -4% | -$305K |
2024 Q1
2 quarters
|
|
112
SLB Ltd
SLB
$71.8B
| $6.92M | 0.19% |
164,858
-12,623
| -7% | -$562K |
2024 Q1
2 quarters
|
|
113
AutoZone
AZO
$49.5B
| $6.79M | 0.18% |
2,154
+1,173
| +120% | +$3.6M |
2024 Q1
2 quarters
|
|
114
CSX Corp
CSX
$90.2B
| $6.67M | 0.18% |
193,239
-30,844
| -14% | -$1.05M |
2024 Q1
2 quarters
|
|
115
Bristol-Myers Squibb
BMY
$124B
| $6.54M | 0.18% |
126,318
+24,623
| +24% | +$1.16M |
2024 Q1
2 quarters
|
|
116
TSMC
TSM
$2.19T
| $5.94M | 0.16% |
34,222
+6,542
| +24% | +$1.11M |
2024 Q1
2 quarters
|
|
117
Uber
UBER
$146B
| $5.85M | 0.16% |
77,869
-67,614
| -46% | -$4.76M |
2024 Q1
2 quarters
|
|
118
Micron Technology
MU
$1.05T
| $5.68M | 0.15% |
54,760
+22,379
| +69% | +$2.34M |
2024 Q1
2 quarters
|
|
119
RTX Corp
RTX
$252B
| $5.68M | 0.15% |
46,862
+42,675
| +1,019% | +$4.87M |
2024 Q1
2 quarters
|
|
120
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $5.33M | 0.14% |
83,570
-1,000
| -1% | -$59.9K |
2024 Q1
2 quarters
|
|
121
Atkore
ATKR
$3.21B
| $5.28M | 0.14% |
62,273
| – | – |
2024 Q1
2 quarters
|
|
122
VanEck Gold Miners ETF
GDX
$26.1B
| $5.17M | 0.14% |
129,760
-19,000
| -13% | -$719K |
2024 Q1
2 quarters
|
|
123
Alibaba
BABA
$276B
| $5.01M | 0.14% |
47,240
-127
| -0.3% | -$10.4K |
2024 Q1
2 quarters
|
|
124
CVS Health
CVS
$118B
| $4.98M | 0.13% |
79,254
-150
| -0.2% | -$8.75K |
2024 Q1
2 quarters
|
|
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $4.75M | 0.13% |
36,125
+1,000
| +3% | +$138K |
2024 Q1
2 quarters
|
|
Similar funds
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 Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- 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.