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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
-1.66%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$44.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
AXP icon
American Express
AXP
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$183B
$8.16M 0.22%
40,484
-7,214
-15% -$1.56M
TMO icon
102
Thermo Fisher Scientific
TMO
$198B
$7.87M 0.21%
15,822
+762
+5% +$413K
MDLZ icon
103
Mondelez International
MDLZ
$78.3B
$7.79M 0.21%
114,801
-864
-0.7% -$53.3K
UNP icon
104
Union Pacific
UNP
$179B
$7.77M 0.21%
32,877
-4,683
-12% -$1.13M
AMT icon
105
American Tower
AMT
$79.2B
$7.72M 0.21%
35,484
+5,283
+17% +$1.04M
UPS icon
106
United Parcel Service
UPS
$100B
$7.63M 0.2%
69,328
-791
-1% -$94.6K
DHR icon
107
Danaher
DHR
$144B
$7.5M 0.2%
36,577
+19
+0.1% +$4.15K
NOW icon
108
ServiceNow
NOW
$106B
$7.46M 0.2%
46,875
+34,710
+285% +$6.69M
MDT icon
109
Medtronic
MDT
$106B
$7.38M 0.2%
82,116
-981
-1% -$87.8K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.7B
$7.31M 0.2%
32,959
-625
-2% -$149K
EXC icon
111
Exelon
EXC
$47.3B
$7.29M 0.19%
158,197
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.29M 0.19%
135,050
– –
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.96B
$7.01M 0.19%
53,860
– –
RTX icon
114
RTX Corp
RTX
$261B
$6.85M 0.18%
51,702
+990
+2% +$126K
FCX icon
115
Freeport-McMoran
FCX
$83.9B
$6.84M 0.18%
180,591
+33,589
+23% +$1.29M
DASH icon
116
DoorDash
DASH
$80.2B
$6.82M 0.18%
+37,300
New +$7.01M
CEG icon
117
Constellation Energy
CEG
$90.1B
$6.68M 0.18%
33,131
-7,133
-18% -$1.91M
AMD icon
118
Advanced Micro Devices
AMD
$808B
$6.66M 0.18%
64,807
-9,306
-13% -$1.03M
CMCSA icon
119
Comcast
CMCSA
$85B
$6.63M 0.18%
179,558
+130
+0.1% +$4.69K
PEP icon
120
PepsiCo
PEP
$187B
$6.54M 0.17%
43,636
-430
-1% -$64K
HWM icon
121
Howmet Aerospace
HWM
$109B
$6.38M 0.17%
49,162
-21,717
-31% -$2.76M
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$6.11M 0.16%
100,124
-1,163
-1% -$67.8K
GDX icon
123
VanEck Gold Miners ETF
GDX
$21.8B
$6.03M 0.16%
131,260
-6,500
-5% -$263K
ELV icon
124
Elevance Health
ELV
$80.9B
$6.03M 0.16%
13,857
-620
-4% -$249K
XOM icon
125
ExxonMobil
XOM
$611B
$5.87M 0.16%
49,360
-148,215
-75% -$16.4M
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 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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.