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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
-1.66%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
(-2.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$20.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
American Express
AXP
|
+$20M |
| 3 |
ExxonMobil
XOM
|
+$16.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 15.92% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$197B
| $8.16M | 0.22% |
40,484
-7,214
| -15% | -$1.56M |
2024 Q1
4 quarters
|
|
102
Thermo Fisher Scientific
TMO
$253B
| $7.87M | 0.21% |
15,822
+762
| +5% | +$413K |
2024 Q1
4 quarters
|
|
103
Mondelez International
MDLZ
$81.8B
| $7.79M | 0.21% |
114,801
-864
| -0.7% | -$53.3K |
2024 Q1
4 quarters
|
|
104
Union Pacific
UNP
$170B
| $7.77M | 0.21% |
32,877
-4,683
| -12% | -$1.13M |
2024 Q1
4 quarters
|
|
105
American Tower
AMT
$86.2B
| $7.72M | 0.21% |
35,484
+5,283
| +17% | +$1.04M |
2024 Q1
4 quarters
|
|
106
United Parcel Service
UPS
$82.3B
| $7.63M | 0.2% |
69,328
-791
| -1% | -$94.6K |
2024 Q1
4 quarters
|
|
107
Danaher
DHR
$161B
| $7.5M | 0.2% |
36,577
+19
| +0.1% | +$4.15K |
2024 Q1
4 quarters
|
|
108
ServiceNow
NOW
$146B
| $7.46M | 0.2% |
46,875
+34,710
| +285% | +$6.69M |
2024 Q1
4 quarters
|
|
109
Medtronic
MDT
$121B
| $7.38M | 0.2% |
82,116
-981
| -1% | -$87.8K |
2024 Q1
4 quarters
|
|
110
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $7.31M | 0.2% |
32,959
-625
| -2% | -$149K |
2024 Q1
4 quarters
|
|
111
Exelon
EXC
$44.6B
| $7.29M | 0.19% |
158,197
| – | – |
2024 Q1
4 quarters
|
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.29M | 0.19% |
135,050
| – | – |
2024 Q4
1 quarter
|
|
113
iShares US Industrials ETF
IYJ
$2.03B
| $7.01M | 0.19% |
53,860
| – | – |
2024 Q4
1 quarter
|
|
114
RTX Corp
RTX
$257B
| $6.85M | 0.18% |
51,702
+990
| +2% | +$126K |
2024 Q1
4 quarters
|
|
115
Freeport-McMoran
FCX
$101B
| $6.84M | 0.18% |
180,591
+33,589
| +23% | +$1.29M |
2024 Q1
4 quarters
|
|
116
DoorDash
DASH
$83.1B
| $6.82M | 0.18% |
+37,300
| New | +$7.01M |
2025 Q1
0 quarters
|
|
117
Constellation Energy
CEG
$96.9B
| $6.68M | 0.18% |
33,131
-7,133
| -18% | -$1.91M |
2024 Q1
4 quarters
|
|
118
Advanced Micro Devices
AMD
$885B
| $6.66M | 0.18% |
64,807
-9,306
| -13% | -$1.03M |
2024 Q1
4 quarters
|
|
119
Comcast
CMCSA
$78.8B
| $6.63M | 0.18% |
179,558
+130
| +0.1% | +$4.69K |
2024 Q1
4 quarters
|
|
120
PepsiCo
PEP
$179B
| $6.54M | 0.17% |
43,636
-430
| -1% | -$64K |
2024 Q1
4 quarters
|
|
121
Howmet Aerospace
HWM
$88.4B
| $6.38M | 0.17% |
49,162
-21,717
| -31% | -$2.76M |
2024 Q1
4 quarters
|
|
122
Bristol-Myers Squibb
BMY
$124B
| $6.11M | 0.16% |
100,124
-1,163
| -1% | -$67.8K |
2024 Q1
4 quarters
|
|
123
VanEck Gold Miners ETF
GDX
$26.2B
| $6.03M | 0.16% |
131,260
-6,500
| -5% | -$263K |
2024 Q1
4 quarters
|
|
124
Elevance Health
ELV
$93B
| $6.03M | 0.16% |
13,857
-620
| -4% | -$249K |
2024 Q1
4 quarters
|
|
|
125
ExxonMobil
XOM
$725B
| $5.87M | 0.16% |
49,360
-148,215
| -75% | -$16.4M |
2024 Q1
4 quarters
|
|
Similar funds
Allianz's Q1 2025 Portfolio in Review
As of Q1 2025, Allianz held 476 positions worth $3.75B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Allianz's Q1 2025 filing shows 44 new, 111 increased, 125 reduced and 59 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M.
- Allianz added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $46.9M increase.
- Allianz's biggest Q1 2025 reduction was American Express, cutting an estimated $20M.
- Allianz fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $24.3M.
- Allianz's ten largest holdings make up 44% of its $3.75B portfolio in Q1 2025.
- Allianz opened 44 new positions and closed 59 in Q1 2025.
- Allianz's portfolio value fell 2.5% quarter-over-quarter to $3.75B.
Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.