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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
+2.65%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
Cap. Flow
+$99.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
3
VFH icon
Vanguard Financials ETF
VFH
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
5
NEM icon
Newmont
NEM
+$12.7M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M

Sector Composition

1 Technology 18.16%
2 Financials 11.24%
3 Consumer Discretionary 7.06%
4 Communication Services 6.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$109B
$7.81M 0.2%
70,879
+29,458
+71% +$3.23M
T icon
102
AT&T
T
$152B
$7.68M 0.2%
339,778
+5,470
+2% +$123K
DE icon
103
Deere & Co
DE
$161B
$7.62M 0.2%
17,951
+240
+1% +$101K
ICLN icon
104
iShares Global Clean Energy ETF
ICLN
$2.48B
$7.56M 0.2%
662,705
+96,910
+17% +$1.23M
GE icon
105
GE Aerospace
GE
$364B
$7.48M 0.19%
44,501
+4,115
+10% +$734K
IYJ icon
106
iShares US Industrials ETF
IYJ
$1.96B
$7.2M 0.19%
+53,860
New +$7.41M
COP icon
107
ConocoPhillips
COP
$140B
$7.11M 0.18%
73,189
+6,066
+9% +$644K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.06M 0.18%
+135,050
New +$7.48M
CI icon
109
Cigna
CI
$74.5B
$6.9M 0.18%
25,085
-4,056
-14% -$1.29M
MDLZ icon
110
Mondelez International
MDLZ
$78.3B
$6.89M 0.18%
115,665
-296
-0.3% -$19.6K
AZO icon
111
AutoZone
AZO
$49.7B
$6.86M 0.18%
2,154
– –
CSX icon
112
CSX Corp
CSX
$94.3B
$6.79M 0.18%
211,035
+17,796
+9% +$610K
CMCSA icon
113
Comcast
CMCSA
$85B
$6.71M 0.17%
179,428
+2,128
+1% +$88.3K
PEP icon
114
PepsiCo
PEP
$187B
$6.69M 0.17%
44,066
+970
+2% +$159K
MDT icon
115
Medtronic
MDT
$106B
$6.62M 0.17%
83,097
-13,573
-14% -$1.17M
TSM icon
116
TSMC
TSM
$2.07T
$6.31M 0.16%
31,549
-2,673
-8% -$517K
SLB icon
117
SLB Ltd
SLB
$70.3B
$6.26M 0.16%
165,595
+737
+0.4% +$30.9K
EXC icon
118
Exelon
EXC
$47.3B
$5.95M 0.15%
158,197
-15,280
-9% -$593K
MU icon
119
Micron Technology
MU
$959B
$5.93M 0.15%
69,596
+14,836
+27% +$1.51M
RTX icon
120
RTX Corp
RTX
$261B
$5.84M 0.15%
50,712
+3,850
+8% +$465K
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$5.68M 0.15%
101,287
-25,031
-20% -$1.4M
FCX icon
122
Freeport-McMoran
FCX
$83.9B
$5.61M 0.15%
147,002
– –
AMT icon
123
American Tower
AMT
$79.2B
$5.49M 0.14%
30,201
-2,760
-8% -$572K
ELV icon
124
Elevance Health
ELV
$80.9B
$5.34M 0.14%
14,477
-1,782
-11% -$746K
ATKR icon
125
Atkore
ATKR
$2.48B
$5.2M 0.14%
62,273
– –
3 4
5
6 7

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VAS
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ECU
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
GIA
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AI
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AI
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HI
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SFM
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.