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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
+2.65%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
(+4%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.7M |
| 3 |
Vanguard Financials ETF
VFH
|
+$21.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
| 5 |
Newmont
NEM
|
+$12.7M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$17.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.18M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Communication Services | 6.95% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$212B
| $5.16M | 0.13% |
+46,276
| New | +$4.76M |
|
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $5.1M | 0.13% |
57,472
-391,312
| -87% | -$35.9M |
|
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $4.73M | 0.12% |
36,225
+100
| +0.3% | +$13.7K |
|
129
VanEck Gold Miners ETF
GDX
$21.8B
| $4.65M | 0.12% |
137,760
+8,000
| +6% | +$307K |
|
130
Vanguard S&P 500 ETF
VOO
$974B
| $4.56M | 0.12% |
8,437
| – | – |
|
131
Invesco WilderHill Clean Energy ETF
PBW
$405M
| $4.49M | 0.12% |
219,068
+30,000
| +16% | +$612K |
|
132
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $4.34M | 0.11% |
77,070
-6,500
| -8% | -$418K |
|
133
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $4.16M | 0.11% |
37,735
-1,692
| -4% | -$189K |
|
134
Moody's
MCO
$89.2B
| $4.07M | 0.11% |
8,590
| – | – |
|
135
DexCom
DXCM
$29.6B
| $3.92M | 0.1% |
50,216
+26,884
| +115% | +$1.99M |
|
136
CVS Health
CVS
$137B
| $3.65M | 0.09% |
83,011
+3,757
| +5% | +$211K |
|
137
Humana
HUM
$48B
| $3.55M | 0.09% |
13,960
| – | – |
|
138
Alibaba
BABA
$276B
| $3.33M | 0.09% |
39,547
-7,693
| -16% | -$727K |
|
139
TransDigm Group
TDG
$67.9B
| $3.32M | 0.09% |
2,594
| – | – |
|
140
KLA
KLAC
$278B
| $3.2M | 0.08% |
50,520
-290
| -0.6% | -$19.6K |
|
141
Chipotle Mexican Grill
CMG
$44.2B
| $3.16M | 0.08% |
52,570
-6,330
| -11% | -$381K |
|
142
W.W. Grainger
GWW
$65.9B
| $3.11M | 0.08% |
2,935
| – | – |
|
143
Zimmer Biomet
ZBH
$17.6B
| $3.1M | 0.08% |
29,404
+404
| +1% | +$43.3K |
|
144
Ferrovial N.V. Ordinary Shares
FER
$45.5B
| $3.07M | 0.08% |
73,387
-2,996
| -4% | -$122K |
|
145
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.07M | 0.08% |
46,830
| – | – |
|
|
BNY
146
Bank of New York Mellon
BNY
$108B
| $3M | 0.08% |
38,867
-362
| -0.9% | -$28K |
|
147
Copart
CPRT
$25.6B
| $2.86M | 0.07% |
49,180
| – | – |
|
148
DuPont de Nemours
DD
$18.3B
| $2.85M | 0.07% |
29,927
| – | – |
|
149
Amphenol
APH
$186B
| $2.83M | 0.07% |
40,760
| – | – |
|
150
Carrier Global
CARR
$57.1B
| $2.78M | 0.07% |
40,694
| – | – |
|
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Allianz's Q4 2024 Portfolio in Review
As of Q4 2024, Allianz held 451 positions worth $3.84B, up 4% from $3.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allianz's Q4 2024 filing shows 75 new, 130 increased, 94 reduced and 19 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $35.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Allianz's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M.
- Allianz added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $31.5M increase.
- Allianz's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $35.9M.
- Allianz fully exited State Street SPDR S&P China ETF in Q4 2024, selling an estimated $17.5M.
- Allianz's ten largest holdings make up 46% of its $3.84B portfolio in Q4 2024.
- Allianz opened 75 new positions and closed 19 in Q4 2024.
- Allianz's portfolio value rose 4% quarter-over-quarter to $3.84B.
Based on Allianz's 13F filing for Q4 2024, filed 12 Feb 2025.