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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
+4.63%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
Cap. Flow
+$32.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
5
XOM icon
ExxonMobil
XOM
+$6.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$9.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$4.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.21%
2 Technology 17.32%
3 Financials 8.36%
4 Communication Services 7.03%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.05T
$4.26M 0.13%
32,381
+23,121
+250% +$2.91M
BMY icon
127
Bristol-Myers Squibb
BMY
$136B
$4.22M 0.12%
101,695
-14,888
-13% -$666K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.14M 0.12%
39,878
+4,719
+13% +$472K
PYPL icon
129
PayPal
PYPL
$45.9B
$4.07M 0.12%
70,182
-20,855
-23% -$1.33M
APH icon
130
Amphenol
APH
$194B
$3.73M 0.11%
55,294
+14,534
+36% +$917K
CMG icon
131
Chipotle Mexican Grill
CMG
$48.1B
$3.69M 0.11%
58,900
+4,500
+8% +$280K
AMN icon
132
AMN Healthcare
AMN
$1.34B
$3.66M 0.11%
71,367
– –
CTAS icon
133
Cintas
CTAS
$81.7B
$3.64M 0.11%
83,168
– –
MCO icon
134
Moody's
MCO
$89.2B
$3.62M 0.11%
8,590
– –
PBW icon
135
Invesco WilderHill Clean Energy ETF
PBW
$387M
$3.61M 0.11%
179,068
+8,000
+5% +$172K
AMAT icon
136
Applied Materials
AMAT
$366B
$3.56M 0.1%
15,066
+1,269
+9% +$272K
AMD icon
137
Advanced Micro Devices
AMD
$760B
$3.49M 0.1%
22,027
-6,438
-23% -$1.04M
BABA icon
138
Alibaba
BABA
$296B
$3.41M 0.1%
47,367
+33,312
+237% +$2.55M
TDG icon
139
TransDigm Group
TDG
$65.6B
$3.31M 0.1%
2,594
– –
NXPI icon
140
NXP Semiconductors
NXPI
$56.4B
$3.31M 0.1%
12,287
+3,456
+39% +$891K
EOG icon
141
EOG Resources
EOG
$75.2B
$3.28M 0.1%
26,077
+4,569
+21% +$586K
HWM icon
142
Howmet Aerospace
HWM
$106B
$3.22M 0.09%
41,421
– –
DD icon
143
DuPont de Nemours
DD
$18.5B
$3.02M 0.09%
29,927
– –
FER icon
144
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$2.94M 0.09%
+76,383
New +$3.01M
MBLY icon
145
Mobileye
MBLY
$7.29B
$2.92M 0.09%
103,869
+3,585
+4% +$104K
AZO icon
146
AutoZone
AZO
$48.4B
$2.91M 0.09%
981
– –
SNPS icon
147
Synopsys
SNPS
$84.8B
$2.87M 0.08%
4,823
-250
-5% -$141K
CRWD icon
148
CrowdStrike
CRWD
$224B
$2.84M 0.08%
29,620
-2,556
-8% -$213K
AVGO icon
149
Broadcom
AVGO
$1.75T
$2.7M 0.08%
168,150
-14,860
-8% -$2.08M
MELI icon
150
Mercado Libre
MELI
$99.7B
$2.66M 0.08%
1,621
– –
4 5
6
7 8

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 2024 Portfolio in Review

As of Q2 2024, Allianz held 491 positions worth $3.4B, up 7.2% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allianz's Q2 2024 filing shows 41 new, 118 increased, 125 reduced and 38 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M.
  • Allianz added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.2M increase.
  • Allianz's biggest Q2 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $9.13M.
  • Allianz fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $12M.
  • Allianz's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2024.
  • Allianz opened 41 new positions and closed 38 in Q2 2024.
  • Allianz's portfolio value rose 7.2% quarter-over-quarter to $3.4B.

Based on Allianz's 13F filing for Q2 2024, filed 12 May 2025.