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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
+8.73%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$651M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Amazon
AMZN
|
+$84.4M |
| 5 |
NVIDIA
NVDA
|
+$66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$46.7B
| $4.84M | 0.15% |
+13,960
| New | +$5.29M |
|
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $4.82M | 0.15% |
+31,125
| New | +$4.31M |
|
128
TSMC
TSM
$2.09T
| $4.7M | 0.15% |
+34,564
| New | +$4.29M |
|
129
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $4.68M | 0.15% |
+77,570
| New | +$4.43M |
|
130
AMN Healthcare
AMN
$1.28B
| $4.46M | 0.14% |
+71,367
| New | +$4.86M |
|
131
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $3.94M | 0.12% |
+171,068
| New | +$4.11M |
|
132
KLA
KLAC
$275B
| $3.57M | 0.11% |
+51,150
| New | +$3.28M |
|
133
Cintas
CTAS
$82.4B
| $3.57M | 0.11% |
+83,168
| New | +$12.8M |
|
134
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $3.54M | 0.11% |
+35,159
| New | +$3.36M |
|
135
Moody's
MCO
$81.7B
| $3.38M | 0.11% |
+8,590
| New | +$3.31M |
|
136
Mobileye
MBLY
$2.03B
| $3.22M | 0.1% |
+100,284
| New | +$2.85M |
|
137
TransDigm Group
TDG
$69.2B
| $3.19M | 0.1% |
+2,594
| New | +$2.92M |
|
138
Intuitive Surgical
ISRG
$121B
| $3.19M | 0.1% |
+7,992
| New | +$3.02M |
|
139
PACCAR
PCAR
$69.6B
| $3.19M | 0.1% |
+25,741
| New | +$2.77M |
|
140
Vulcan Materials
VMC
$36.3B
| $3.17M | 0.1% |
+11,619
| New | +$2.86M |
|
141
Fortinet
FTNT
$112B
| $3.15M | 0.1% |
+46,117
| New | +$3.07M |
|
142
AutoZone
AZO
$48.3B
| $3.09M | 0.1% |
+981
| New | +$2.8M |
|
143
W.W. Grainger
GWW
$65.3B
| $2.98M | 0.09% |
+2,925
| New | +$2.73M |
|
144
eBay
EBAY
$48.6B
| $2.97M | 0.09% |
+56,200
| New | +$2.55M |
|
145
Synopsys
SNPS
$71.5B
| $2.9M | 0.09% |
+5,073
| New | +$2.79M |
|
146
DuPont de Nemours
DD
$18.6B
| $2.88M | 0.09% |
+29,927
| New | +$2.66M |
|
147
Copart
CPRT
$25.9B
| $2.85M | 0.09% |
+49,180
| New | +$2.53M |
|
148
Applied Materials
AMAT
$426B
| $2.85M | 0.09% |
+13,797
| New | +$2.53M |
|
149
Howmet Aerospace
HWM
$116B
| $2.83M | 0.09% |
+41,421
| New | +$2.54M |
|
150
EOG Resources
EOG
$78B
| $2.75M | 0.09% |
+21,508
| New | +$2.51M |
|
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Allianz's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Allianz, which disclosed 450 positions worth $3.18B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Allianz's largest Q1 2024 buy was iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
- Allianz's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2024.
- Allianz disclosed 450 positions in Q1 2024, its first 13F filing on record.
Based on Allianz's 13F filing for Q1 2024, filed 12 May 2025.