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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
+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
(+11%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 3 |
Barrick Mining
B
|
+$26.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 5 |
Vanguard Financials ETF
VFH
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$55.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$27.3M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$21.8M |
| 4 |
ARK Innovation ETF
ARKK
|
+$19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
TC Energy
TRP
$62.2B
| $8.31M | 0.18% |
152,807
| – | – |
2025 Q2
1 quarter
|
|
102
VanEck Gold Miners ETF
GDX
$26.1B
| $8.22M | 0.17% |
107,560
-200
| -0.2% | -$12K |
2024 Q1
6 quarters
|
|
103
S&P Global
SPGI
$125B
| $8.16M | 0.17% |
16,757
| – | – |
2024 Q1
6 quarters
|
|
104
Deere & Co
DE
$175B
| $7.97M | 0.17% |
17,431
| – | – |
2024 Q1
6 quarters
|
|
105
GE Vernova
GEV
$247B
| $7.96M | 0.17% |
+12,948
| New | +$7.84M |
2025 Q3
0 quarters
|
|
106
Howmet Aerospace
HWM
$87.6B
| $7.89M | 0.17% |
40,186
-1,235
| -3% | -$225K |
2024 Q1
6 quarters
|
|
107
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $7.85M | 0.17% |
84,270
-16,800
| -17% | -$1.34M |
2024 Q1
6 quarters
|
|
108
Exelon
EXC
$43.8B
| $7.83M | 0.17% |
174,015
+16,000
| +10% | +$703K |
2024 Q1
6 quarters
|
|
109
Colgate-Palmolive
CL
$73.9B
| $7.78M | 0.17% |
97,345
+1,680
| +2% | +$143K |
2024 Q1
6 quarters
|
|
110
Royal Caribbean
RCL
$74.9B
| $7.72M | 0.16% |
23,860
+21,540
| +928% | +$7.2M |
2024 Q4
3 quarters
|
|
111
Thermo Fisher Scientific
TMO
$258B
| $7.54M | 0.16% |
15,552
+200
| +1% | +$93.1K |
2024 Q1
6 quarters
|
|
112
ServiceNow
NOW
$154B
| $7.51M | 0.16% |
40,820
+4,595
| +13% | +$858K |
2024 Q1
6 quarters
|
|
113
Union Pacific
UNP
$172B
| $7.49M | 0.16% |
31,707
| – | – |
2024 Q1
6 quarters
|
|
114
Coca-Cola
KO
$396B
| $7.47M | 0.16% |
112,669
-52,388
| -32% | -$3.61M |
2024 Q1
6 quarters
|
|
115
Freeport-McMoran
FCX
$101B
| $7.44M | 0.16% |
189,779
+2,719
| +1% | +$118K |
2024 Q1
6 quarters
|
|
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $7.41M | 0.16% |
56,025
+5,000
| +10% | +$646K |
2024 Q1
6 quarters
|
|
117
Medtronic
MDT
$122B
| $7.34M | 0.16% |
77,070
-2,643
| -3% | -$243K |
2024 Q1
6 quarters
|
|
118
Constellation Energy
CEG
$97.4B
| $7.04M | 0.15% |
21,394
+1,620
| +8% | +$523K |
2024 Q1
6 quarters
|
|
119
Cigna
CI
$79B
| $7.02M | 0.15% |
24,367
-622
| -2% | -$184K |
2024 Q1
6 quarters
|
|
120
CSX Corp
CSX
$90.2B
| $6.86M | 0.15% |
193,239
| – | – |
2024 Q1
6 quarters
|
|
121
Waste Connections
WCN
$41.6B
| $6.86M | 0.15% |
+39,000
| New | +$7.1M |
2025 Q3
0 quarters
|
|
122
SLB Ltd
SLB
$71.8B
| $6.78M | 0.14% |
197,299
+151,845
| +334% | +$5.28M |
2024 Q1
6 quarters
|
|
123
Mondelez International
MDLZ
$80.4B
| $6.61M | 0.14% |
105,775
-12,671
| -11% | -$817K |
2024 Q1
6 quarters
|
|
124
KLA
KLAC
$228B
| $6.54M | 0.14% |
60,630
+10,380
| +21% | +$968K |
2024 Q1
6 quarters
|
|
125
TSMC
TSM
$2.19T
| $6.32M | 0.13% |
22,634
+2,700
| +14% | +$660K |
2024 Q1
6 quarters
|
|
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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.