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Allianz Portfolio holdings

AUM $9.48B
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
Cap. Flow
+$53.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$15.9M
3
PANW icon
Palo Alto Networks
PANW
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
5
TT icon
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
CI icon
101
Cigna
CI
$73.7B
$8.26M 0.2%
24,989
– –
MRK icon
102
Merck
MRK
$366B
$8.24M 0.19%
104,083
+1,007
+1% +$80K
LOW icon
103
Lowe's Companies
LOW
$117B
$8.23M 0.19%
37,096
– –
RTX icon
104
RTX Corp
RTX
$285B
$8.22M 0.19%
56,272
+4,570
+9% +$609K
FCX icon
105
Freeport-McMoran
FCX
$110B
$8.11M 0.19%
187,060
+6,469
+4% +$246K
MDLZ icon
106
Mondelez International
MDLZ
$79.6B
$7.99M 0.19%
118,446
+3,645
+3% +$243K
HWM icon
107
Howmet Aerospace
HWM
$106B
$7.71M 0.18%
41,421
-7,741
-16% -$1.19M
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$7.67M 0.18%
13,500
-12,864
-49% -$6.76M
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.51M 0.18%
125,050
-10,000
-7% -$558K
NOW icon
110
ServiceNow
NOW
$150B
$7.45M 0.18%
36,225
-10,650
-23% -$2.01M
TRP icon
111
TC Energy
TRP
$64.4B
$7.44M 0.18%
+152,807
New +$7.5M
UNP icon
112
Union Pacific
UNP
$183B
$7.3M 0.17%
31,707
-1,170
-4% -$260K
ACN icon
113
Accenture
ACN
$116B
$7.11M 0.17%
23,785
-10,055
-30% -$3.06M
SHOP icon
114
Shopify
SHOP
$197B
$6.97M 0.16%
60,580
-711
-1% -$71.1K
MDT icon
115
Medtronic
MDT
$117B
$6.95M 0.16%
79,713
-2,403
-3% -$204K
DHR icon
116
Danaher
DHR
$152B
$6.91M 0.16%
34,955
-1,622
-4% -$315K
UPS icon
117
United Parcel Service
UPS
$89.6B
$6.87M 0.16%
68,087
-1,241
-2% -$122K
EXC icon
118
Exelon
EXC
$45.3B
$6.86M 0.16%
158,015
-182
-0.1% -$8.1K
XME icon
119
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$6.79M 0.16%
101,070
+14,500
+17% +$861K
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$6.42M 0.15%
51,025
+12,800
+33% +$1.53M
CEG icon
121
Constellation Energy
CEG
$98.1B
$6.38M 0.15%
19,774
-13,357
-40% -$3.53M
CSX icon
122
CSX Corp
CSX
$95B
$6.31M 0.15%
193,239
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$230B
$6.22M 0.15%
15,352
-470
-3% -$197K
CMCSA icon
124
Comcast
CMCSA
$96B
$6.19M 0.15%
173,313
-6,245
-3% -$216K
MU icon
125
Micron Technology
MU
$1.05T
$6.1M 0.14%
49,530
-17,764
-26% -$1.66M
3 4
5
6 7

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

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.