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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
-1.66%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$44.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
AXP icon
American Express
AXP
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$959B
$5.85M 0.16%
67,294
-2,302
-3% -$221K
SHOP icon
127
Shopify
SHOP
$160B
$5.85M 0.16%
61,291
+61,041
+24,416% +$6.65M
CSX icon
128
CSX Corp
CSX
$94.3B
$5.69M 0.15%
193,239
-17,796
-8% -$565K
CVS icon
129
CVS Health
CVS
$137B
$5.62M 0.15%
82,906
-105
-0.1% -$6.28K
HON icon
130
Honeywell
HON
$71.3B
$5.44M 0.15%
27,259
+22,081
+426% +$4.47M
TSM icon
131
TSMC
TSM
$2.07T
$5.17M 0.14%
31,168
-381
-1% -$74K
XOP icon
132
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$5.03M 0.13%
38,225
+2,000
+6% +$268K
XME icon
133
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.85M 0.13%
86,570
+9,500
+12% +$558K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$4.29M 0.11%
41,900
+4,165
+11% +$454K
XYZ
135
Block Inc
XYZ
$47.6B
$4.18M 0.11%
+77,000
New +$5.75M
MCO icon
136
Moody's
MCO
$89.2B
$4M 0.11%
8,590
– –
ANET icon
137
Arista Networks
ANET
$212B
$3.82M 0.1%
49,296
+3,020
+7% +$306K
IBM icon
138
IBM
IBM
$200B
$3.79M 0.1%
15,231
+3,006
+25% +$735K
ATKR icon
139
Atkore
ATKR
$2.48B
$3.74M 0.1%
62,273
– –
HUM icon
140
Humana
HUM
$48B
$3.69M 0.1%
13,960
– –
TDG icon
141
TransDigm Group
TDG
$67.9B
$3.59M 0.1%
2,594
– –
MUFG icon
142
Mitsubishi UFJ Financial
MUFG
$240B
$3.48M 0.09%
+255,000
New +$3.28M
PBW icon
143
Invesco WilderHill Clean Energy ETF
PBW
$405M
$3.45M 0.09%
219,068
– –
KLAC icon
144
KLA
KLAC
$278B
$3.43M 0.09%
50,420
-100
-0.2% -$7.2K
SMFG icon
145
Sumitomo Mitsui Financial
SMFG
$159B
$3.4M 0.09%
+220,000
New +$3.35M
BABA icon
146
Alibaba
BABA
$276B
$3.38M 0.09%
25,587
-13,960
-35% -$1.61M
ZBH icon
147
Zimmer Biomet
ZBH
$17.6B
$3.28M 0.09%
29,000
-404
-1% -$43.2K
BNY
148
Bank of New York Mellon
BNY
$108B
$3.26M 0.09%
38,867
– –
MFG icon
149
Mizuho Financial
MFG
$120B
$3.25M 0.09%
+590,000
New +$3.25M
FER icon
150
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$3.23M 0.09%
73,387
– –
4 5
6
7 8

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $8.97B AUM 27.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Allianz's Q1 2025 Portfolio in Review

As of Q1 2025, Allianz held 476 positions worth $3.75B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q1 2025 filing shows 44 new, 111 increased, 125 reduced and 59 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M.
  • Allianz added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $46.9M increase.
  • Allianz's biggest Q1 2025 reduction was American Express, cutting an estimated $20M.
  • Allianz fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $24.3M.
  • Allianz's ten largest holdings make up 44% of its $3.75B portfolio in Q1 2025.
  • Allianz opened 44 new positions and closed 59 in Q1 2025.
  • Allianz's portfolio value fell 2.5% quarter-over-quarter to $3.75B.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.