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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
+2.65%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
(+4%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.7M |
| 3 |
Vanguard Financials ETF
VFH
|
+$21.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
| 5 |
Newmont
NEM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$17.5M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.47% |
| 2 | Technology | 18.16% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$87.6B
| $7.81M | 0.2% |
70,879
+29,458
| +71% | +$3.23M |
2024 Q1
3 quarters
|
|
102
AT&T
T
$161B
| $7.68M | 0.2% |
339,778
+5,470
| +2% | +$123K |
2024 Q1
3 quarters
|
|
103
Deere & Co
DE
$175B
| $7.62M | 0.2% |
17,951
+240
| +1% | +$101K |
2024 Q1
3 quarters
|
|
104
iShares Global Clean Energy ETF
ICLN
$2.14B
| $7.56M | 0.2% |
662,705
+96,910
| +17% | +$1.23M |
2024 Q1
3 quarters
|
|
105
GE Aerospace
GE
$324B
| $7.48M | 0.19% |
44,501
+4,115
| +10% | +$734K |
2024 Q1
3 quarters
|
|
106
iShares US Industrials ETF
IYJ
$2.02B
| $7.2M | 0.19% |
+53,860
| New | +$7.41M |
2024 Q4
0 quarters
|
|
107
ConocoPhillips
COP
$170B
| $7.11M | 0.18% |
73,189
+6,066
| +9% | +$644K |
2024 Q1
3 quarters
|
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.06M | 0.18% |
+135,050
| New | +$7.48M |
2024 Q4
0 quarters
|
|
109
Cigna
CI
$79B
| $6.9M | 0.18% |
25,085
-4,056
| -14% | -$1.29M |
2024 Q1
3 quarters
|
|
110
Mondelez International
MDLZ
$80.4B
| $6.89M | 0.18% |
115,665
-296
| -0.3% | -$19.6K |
2024 Q1
3 quarters
|
|
111
AutoZone
AZO
$49.5B
| $6.86M | 0.18% |
2,154
| – | – |
2024 Q1
3 quarters
|
|
112
CSX Corp
CSX
$90.2B
| $6.79M | 0.18% |
211,035
+17,796
| +9% | +$610K |
2024 Q1
3 quarters
|
|
113
Comcast
CMCSA
$77.3B
| $6.71M | 0.17% |
179,428
+2,128
| +1% | +$88.3K |
2024 Q1
3 quarters
|
|
114
PepsiCo
PEP
$175B
| $6.69M | 0.17% |
44,066
+970
| +2% | +$159K |
2024 Q1
3 quarters
|
|
115
Medtronic
MDT
$122B
| $6.62M | 0.17% |
83,097
-13,573
| -14% | -$1.17M |
2024 Q1
3 quarters
|
|
116
TSMC
TSM
$2.19T
| $6.31M | 0.16% |
31,549
-2,673
| -8% | -$517K |
2024 Q1
3 quarters
|
|
117
SLB Ltd
SLB
$71.8B
| $6.26M | 0.16% |
165,595
+737
| +0.4% | +$30.9K |
2024 Q1
3 quarters
|
|
118
Exelon
EXC
$43.8B
| $5.95M | 0.15% |
158,197
-15,280
| -9% | -$593K |
2024 Q1
3 quarters
|
|
119
Micron Technology
MU
$1.05T
| $5.93M | 0.15% |
69,596
+14,836
| +27% | +$1.51M |
2024 Q1
3 quarters
|
|
120
RTX Corp
RTX
$252B
| $5.84M | 0.15% |
50,712
+3,850
| +8% | +$465K |
2024 Q1
3 quarters
|
|
121
Bristol-Myers Squibb
BMY
$124B
| $5.68M | 0.15% |
101,287
-25,031
| -20% | -$1.4M |
2024 Q1
3 quarters
|
|
122
Freeport-McMoran
FCX
$101B
| $5.61M | 0.15% |
147,002
| – | – |
2024 Q1
3 quarters
|
|
123
American Tower
AMT
$84.5B
| $5.49M | 0.14% |
30,201
-2,760
| -8% | -$572K |
2024 Q1
3 quarters
|
|
124
Elevance Health
ELV
$92.9B
| $5.34M | 0.14% |
14,477
-1,782
| -11% | -$746K |
2024 Q1
3 quarters
|
|
125
Atkore
ATKR
$3.21B
| $5.2M | 0.14% |
62,273
| – | – |
2024 Q1
3 quarters
|
|
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Allianz's Q4 2024 Portfolio in Review
As of Q4 2024, Allianz held 451 positions worth $3.84B, up 4% from $3.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allianz's Q4 2024 filing shows 75 new, 130 increased, 94 reduced and 19 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $35.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M.
- Allianz added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $31.5M increase.
- Allianz's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $35.9M.
- Allianz fully exited State Street SPDR S&P China ETF in Q4 2024, selling an estimated $17.5M.
- Allianz's ten largest holdings make up 46% of its $3.84B portfolio in Q4 2024.
- Allianz opened 75 new positions and closed 19 in Q4 2024.
- Allianz's portfolio value rose 4% quarter-over-quarter to $3.84B.
Based on Allianz's 13F filing for Q4 2024, filed 12 Feb 2025.