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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
+5.95%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
Cap. Flow
+$72.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106

Top Buys

1
ALTI icon
AlTi Global
ALTI
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$8.13M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

1 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$974B
$4.45M 0.12%
8,437
-89,685
-91% -$45.6M
HUM icon
127
Humana
HUM
$48B
$4.42M 0.12%
13,960
– –
STLA icon
128
Stellantis
STLA
$16.8B
$4.34M 0.12%
309,125
-17,037
-5% -$290K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$4.29M 0.12%
39,427
-451
-1% -$47.3K
HWM icon
130
Howmet Aerospace
HWM
$109B
$4.15M 0.11%
41,421
– –
MCO icon
131
Moody's
MCO
$89.2B
$4.08M 0.11%
8,590
– –
INTC icon
132
Intel
INTC
$478B
$4.04M 0.11%
172,309
-144,340
-46% -$3.6M
KLAC icon
133
KLA
KLAC
$278B
$3.93M 0.11%
50,810
-12,690
-20% -$996K
PBW icon
134
Invesco WilderHill Clean Energy ETF
PBW
$405M
$3.79M 0.1%
189,068
+10,000
+6% +$199K
TDG icon
135
TransDigm Group
TDG
$67.9B
$3.7M 0.1%
2,594
– –
CMG icon
136
Chipotle Mexican Grill
CMG
$44.2B
$3.39M 0.09%
58,900
– –
DD icon
137
DuPont de Nemours
DD
$18.3B
$3.35M 0.09%
29,927
– –
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.29M 0.09%
+46,830
New +$3.91M
CARR icon
139
Carrier Global
CARR
$57.1B
$3.28M 0.09%
40,694
– –
FER icon
140
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$3.26M 0.09%
76,383
– –
MELI icon
141
Mercado Libre
MELI
$92B
$3.22M 0.09%
1,571
-50
-3% -$94.1K
ZBH icon
142
Zimmer Biomet
ZBH
$17.6B
$3.13M 0.08%
29,000
+25,966
+856% +$2.83M
GWW icon
143
W.W. Grainger
GWW
$65.9B
$3.05M 0.08%
2,935
+10
+0.3% +$9.68K
NVR icon
144
NVR
NVR
$17.5B
$3.03M 0.08%
309
– –
AMN icon
145
AMN Healthcare
AMN
$1.36B
$3.03M 0.08%
71,367
– –
BNY
146
Bank of New York Mellon
BNY
$108B
$2.82M 0.08%
39,229
– –
AMAT icon
147
Applied Materials
AMAT
$421B
$2.82M 0.08%
13,938
-1,128
-7% -$231K
IR icon
148
Ingersoll Rand
IR
$32.2B
$2.8M 0.08%
28,545
– –
APH icon
149
Amphenol
APH
$186B
$2.66M 0.07%
40,760
-14,534
-26% -$942K
EOG icon
150
EOG Resources
EOG
$74.5B
$2.64M 0.07%
21,508
-4,569
-18% -$574K
4 5
6
7 8

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ECU
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AI
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GIA
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HI
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SFM
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Allianz's Q3 2024 Portfolio in Review

As of Q3 2024, Allianz held 482 positions worth $3.7B, up 8.7% from $3.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q3 2024 filing shows 29 new, 103 increased, 109 reduced and 106 closed positions. Its largest new stake was AlTi Global: 19,318,581 shares worth $72.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q3 2024 buy was AlTi Global: 19,318,581 shares worth $72.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $25.6M increase.
  • Allianz's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $45.6M.
  • Allianz fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $10.7M.
  • Allianz's ten largest holdings make up 44% of its $3.7B portfolio in Q3 2024.
  • Allianz opened 29 new positions and closed 106 in Q3 2024.
  • Allianz's portfolio value rose 8.7% quarter-over-quarter to $3.7B.

Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.