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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
+5.95%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
(+8.7%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AlTi Global
ALTI
|
+$83.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$10.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.7M |
| 4 |
Vanguard Financials ETF
VFH
|
+$10.3M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.7% |
| 2 | Technology | 17% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 7.29% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.45M | 0.12% |
8,437
-89,685
| -91% | -$45.6M |
2024 Q1
2 quarters
|
|
127
Humana
HUM
$50.9B
| $4.42M | 0.12% |
13,960
| – | – |
2024 Q1
2 quarters
|
|
128
Stellantis
STLA
$13B
| $4.34M | 0.12% |
309,125
-17,037
| -5% | -$290K |
2024 Q1
2 quarters
|
|
129
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $4.29M | 0.12% |
39,427
-451
| -1% | -$47.3K |
2024 Q1
2 quarters
|
|
130
Howmet Aerospace
HWM
$89B
| $4.15M | 0.11% |
41,421
| – | – |
2024 Q1
2 quarters
|
|
131
Moody's
MCO
$84.8B
| $4.08M | 0.11% |
8,590
| – | – |
2024 Q1
2 quarters
|
|
132
Intel
INTC
$492B
| $4.04M | 0.11% |
172,309
-144,340
| -46% | -$3.6M |
2024 Q1
2 quarters
|
|
133
KLA
KLAC
$223B
| $3.93M | 0.11% |
50,810
-12,690
| -20% | -$996K |
2024 Q1
2 quarters
|
|
134
Invesco WilderHill Clean Energy ETF
PBW
$302M
| $3.79M | 0.1% |
189,068
+10,000
| +6% | +$199K |
2024 Q1
2 quarters
|
|
135
TransDigm Group
TDG
$64B
| $3.7M | 0.1% |
2,594
| – | – |
2024 Q1
2 quarters
|
|
136
Chipotle Mexican Grill
CMG
$39.2B
| $3.39M | 0.09% |
58,900
| – | – |
2024 Q1
2 quarters
|
|
137
DuPont de Nemours
DD
$17.9B
| $3.35M | 0.09% |
29,927
| – | – |
2024 Q1
2 quarters
|
|
138
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.29M | 0.09% |
+46,830
| New | +$3.91M |
2024 Q3
0 quarters
|
|
139
Carrier Global
CARR
$45.9B
| $3.28M | 0.09% |
40,694
| – | – |
2024 Q1
2 quarters
|
|
140
Ferrovial N.V. Ordinary Shares
FER
$35.8B
| $3.26M | 0.09% |
76,383
| – | – |
2024 Q2
1 quarter
|
|
141
Mercado Libre
MELI
$94.6B
| $3.22M | 0.09% |
1,571
-50
| -3% | -$94.1K |
2024 Q1
2 quarters
|
|
142
Zimmer Biomet
ZBH
$18.2B
| $3.13M | 0.08% |
29,000
+25,966
| +856% | +$2.83M |
2024 Q1
2 quarters
|
|
143
W.W. Grainger
GWW
$63.6B
| $3.05M | 0.08% |
2,935
+10
| +0.3% | +$9.68K |
2024 Q1
2 quarters
|
|
144
NVR
NVR
$16.2B
| $3.03M | 0.08% |
309
| – | – |
2024 Q1
2 quarters
|
|
145
AMN Healthcare
AMN
$1.57B
| $3.03M | 0.08% |
71,367
| – | – |
2024 Q1
2 quarters
|
|
146
Bank of New York Mellon
BNY
$98.3B
| $2.82M | 0.08% |
39,229
| – | – |
2024 Q1
2 quarters
|
|
147
Applied Materials
AMAT
$337B
| $2.82M | 0.08% |
13,938
-1,128
| -7% | -$231K |
2024 Q1
2 quarters
|
|
148
Ingersoll Rand
IR
$30.8B
| $2.8M | 0.08% |
28,545
| – | – |
2024 Q1
2 quarters
|
|
149
Amphenol
APH
$198B
| $2.66M | 0.07% |
81,520
-29,068
| -26% | -$942K |
2024 Q1
2 quarters
|
|
150
EOG Resources
EOG
$80.6B
| $2.64M | 0.07% |
21,508
-4,569
| -18% | -$574K |
2024 Q1
2 quarters
|
|
Similar funds
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 Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- 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.