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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
+13.75%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$14.9M |
| 5 |
Uber
UBER
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$27.5M |
| 2 |
Booking.com
BKNG
|
+$15.9M |
| 3 |
Palo Alto Networks
PANW
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 5 |
Trane Technologies
TT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.76% |
| 2 | Technology | 17.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cigna
CI
$76.5B
| $8.26M | 0.2% |
24,989
| – | – |
2024 Q1
5 quarters
|
|
102
Merck
MRK
$364B
| $8.24M | 0.19% |
104,083
+1,007
| +1% | +$80K |
2024 Q1
5 quarters
|
|
103
Lowe's Companies
LOW
$106B
| $8.23M | 0.19% |
37,096
| – | – |
2024 Q1
5 quarters
|
|
104
RTX Corp
RTX
$251B
| $8.22M | 0.19% |
56,272
+4,570
| +9% | +$609K |
2024 Q1
5 quarters
|
|
105
Freeport-McMoran
FCX
$100B
| $8.11M | 0.19% |
187,060
+6,469
| +4% | +$246K |
2024 Q1
5 quarters
|
|
106
Mondelez International
MDLZ
$79.9B
| $7.99M | 0.19% |
118,446
+3,645
| +3% | +$243K |
2024 Q1
5 quarters
|
|
107
Howmet Aerospace
HWM
$86.8B
| $7.71M | 0.18% |
41,421
-7,741
| -16% | -$1.19M |
2024 Q1
5 quarters
|
|
108
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.67M | 0.18% |
13,500
-12,864
| -49% | -$6.76M |
2024 Q1
5 quarters
|
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.51M | 0.18% |
125,050
-10,000
| -7% | -$558K |
2024 Q4
2 quarters
|
|
110
ServiceNow
NOW
$145B
| $7.45M | 0.18% |
36,225
-10,650
| -23% | -$2.01M |
2024 Q1
5 quarters
|
|
111
TC Energy
TRP
$63.7B
| $7.44M | 0.18% |
+152,807
| New | +$7.5M |
2025 Q2
0 quarters
|
|
112
Union Pacific
UNP
$170B
| $7.3M | 0.17% |
31,707
-1,170
| -4% | -$260K |
2024 Q1
5 quarters
|
|
113
Accenture
ACN
$132B
| $7.11M | 0.17% |
23,785
-10,055
| -30% | -$3.06M |
2024 Q1
5 quarters
|
|
114
Shopify
SHOP
$222B
| $6.97M | 0.16% |
60,580
-711
| -1% | -$71.1K |
2024 Q4
2 quarters
|
|
115
Medtronic
MDT
$121B
| $6.95M | 0.16% |
79,713
-2,403
| -3% | -$204K |
2024 Q1
5 quarters
|
|
116
Danaher
DHR
$158B
| $6.91M | 0.16% |
34,955
-1,622
| -4% | -$315K |
2024 Q1
5 quarters
|
|
117
United Parcel Service
UPS
$81.5B
| $6.87M | 0.16% |
68,087
-1,241
| -2% | -$122K |
2024 Q1
5 quarters
|
|
118
Exelon
EXC
$43.9B
| $6.86M | 0.16% |
158,015
-182
| -0.1% | -$8.1K |
2024 Q1
5 quarters
|
|
119
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $6.79M | 0.16% |
101,070
+14,500
| +17% | +$861K |
2024 Q1
5 quarters
|
|
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $6.42M | 0.15% |
51,025
+12,800
| +33% | +$1.53M |
2024 Q1
5 quarters
|
|
121
Constellation Energy
CEG
$99B
| $6.38M | 0.15% |
19,774
-13,357
| -40% | -$3.53M |
2024 Q1
5 quarters
|
|
122
CSX Corp
CSX
$89.4B
| $6.31M | 0.15% |
193,239
| – | – |
2024 Q1
5 quarters
|
|
123
Thermo Fisher Scientific
TMO
$249B
| $6.22M | 0.15% |
15,352
-470
| -3% | -$197K |
2024 Q1
5 quarters
|
|
124
Comcast
CMCSA
$74.7B
| $6.19M | 0.15% |
173,313
-6,245
| -3% | -$216K |
2024 Q1
5 quarters
|
|
125
Micron Technology
MU
$1.03T
| $6.1M | 0.14% |
49,530
-17,764
| -26% | -$1.66M |
2024 Q1
5 quarters
|
|
Similar funds
Allianz's Q2 2025 Portfolio in Review
As of Q2 2025, Allianz held 453 positions worth $4.23B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allianz's Q2 2025 filing shows 36 new, 98 increased, 131 reduced and 66 closed positions. Its largest new stake was VanEck Semiconductor ETF: 199,097 shares worth $55.5M. The largest sale was Vanguard Financials ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q2 2025 buy was VanEck Semiconductor ETF: 199,097 shares worth $55.5M.
- Allianz added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $30.2M increase.
- Allianz's biggest Q2 2025 reduction was Vanguard Financials ETF, cutting an estimated $27.5M.
- Allianz fully exited Trane Technologies in Q2 2025, selling an estimated $12M.
- Allianz's ten largest holdings make up 46% of its $4.23B portfolio in Q2 2025.
- Allianz opened 36 new positions and closed 66 in Q2 2025.
- Allianz's portfolio value rose 13% quarter-over-quarter to $4.23B.
Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.