We are live on ! Find out more
A

Allianz Portfolio holdings

AUM $9.48B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$474M
Cap. Flow
+$76M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
B
Barrick Mining
B
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.12%
2 Technology 17.65%
3 Financials 9.82%
4 Materials 6.93%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
101
TC Energy
TRP
$64.4B
$8.31M 0.18%
152,807
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$31B
$8.22M 0.17%
107,560
-200
-0.2% -$12K
SPGI icon
103
S&P Global
SPGI
$131B
$8.16M 0.17%
16,757
– –
DE icon
104
Deere & Co
DE
$170B
$7.97M 0.17%
17,431
– –
GEV icon
105
GE Vernova
GEV
$243B
$7.96M 0.17%
+12,948
New +$7.84M
HWM icon
106
Howmet Aerospace
HWM
$106B
$7.89M 0.17%
40,186
-1,235
-3% -$225K
XME icon
107
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$7.85M 0.17%
84,270
-16,800
-17% -$1.34M
EXC icon
108
Exelon
EXC
$45.3B
$7.83M 0.17%
174,015
+16,000
+10% +$703K
CL icon
109
Colgate-Palmolive
CL
$72.3B
$7.78M 0.17%
97,345
+1,680
+2% +$143K
RCL icon
110
Royal Caribbean
RCL
$74.7B
$7.72M 0.16%
23,860
+21,540
+928% +$7.2M
TMO icon
111
Thermo Fisher Scientific
TMO
$230B
$7.54M 0.16%
15,552
+200
+1% +$93.1K
NOW icon
112
ServiceNow
NOW
$150B
$7.51M 0.16%
40,820
+4,595
+13% +$858K
UNP icon
113
Union Pacific
UNP
$183B
$7.49M 0.16%
31,707
– –
KO icon
114
Coca-Cola
KO
$386B
$7.47M 0.16%
112,669
-52,388
-32% -$3.61M
FCX icon
115
Freeport-McMoran
FCX
$110B
$7.44M 0.16%
189,779
+2,719
+1% +$118K
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$7.41M 0.16%
56,025
+5,000
+10% +$646K
MDT icon
117
Medtronic
MDT
$117B
$7.34M 0.16%
77,070
-2,643
-3% -$243K
CEG icon
118
Constellation Energy
CEG
$98.1B
$7.04M 0.15%
21,394
+1,620
+8% +$523K
CI icon
119
Cigna
CI
$73.7B
$7.02M 0.15%
24,367
-622
-2% -$184K
CSX icon
120
CSX Corp
CSX
$95B
$6.86M 0.15%
193,239
– –
WCN
121
Waste Connections
WCN
$41.7B
$6.86M 0.15%
+39,000
New +$7.1M
SLB icon
122
SLB Ltd
SLB
$85.1B
$6.78M 0.14%
197,299
+151,845
+334% +$5.28M
MDLZ icon
123
Mondelez International
MDLZ
$79.6B
$6.61M 0.14%
105,775
-12,671
-11% -$817K
KLAC icon
124
KLA
KLAC
$229B
$6.54M 0.14%
60,630
+10,380
+21% +$968K
TSM icon
125
TSMC
TSM
$2.17T
$6.32M 0.13%
22,634
+2,700
+14% +$660K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Allianz held 414 positions worth $4.71B, up 11% from $4.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allianz's Q3 2025 filing shows 27 new, 113 increased, 83 reduced and 42 closed positions. Its largest new stake was GE Vernova: 12,948 shares worth $7.96M. The largest sale was VanEck Semiconductor ETF, an estimated $55.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q3 2025 buy was GE Vernova: 12,948 shares worth $7.96M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $36.4M increase.
  • Allianz's biggest Q3 2025 reduction was Uber, cutting an estimated $7.87M.
  • Allianz fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $55.5M.
  • Allianz's ten largest holdings make up 49% of its $4.71B portfolio in Q3 2025.
  • Allianz opened 27 new positions and closed 42 in Q3 2025.
  • Allianz's portfolio value rose 11% quarter-over-quarter to $4.71B.

Based on Allianz's 13F filing for Q3 2025, filed 12 Nov 2025.