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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
-1.66%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
(-2.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$20.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
American Express
AXP
|
+$20M |
| 3 |
ExxonMobil
XOM
|
+$16.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 15.92% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Micron Technology
MU
$1.01T
| $5.85M | 0.16% |
67,294
-2,302
| -3% | -$221K |
2024 Q1
4 quarters
|
|
127
Shopify
SHOP
$223B
| $5.85M | 0.16% |
61,291
+61,041
| +24,416% | +$6.65M |
2024 Q4
1 quarter
|
|
128
CSX Corp
CSX
$89.6B
| $5.69M | 0.15% |
193,239
-17,796
| -8% | -$565K |
2024 Q1
4 quarters
|
|
129
CVS Health
CVS
$118B
| $5.62M | 0.15% |
82,906
-105
| -0.1% | -$6.28K |
2024 Q1
4 quarters
|
|
130
Honeywell
HON
$67B
| $5.44M | 0.15% |
27,259
+22,081
| +426% | +$4.47M |
2024 Q1
4 quarters
|
|
131
TSMC
TSM
$2.15T
| $5.17M | 0.14% |
31,168
-381
| -1% | -$74K |
2024 Q1
4 quarters
|
|
132
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.29B
| $5.03M | 0.13% |
38,225
+2,000
| +6% | +$268K |
2024 Q1
4 quarters
|
|
133
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $4.85M | 0.13% |
86,570
+9,500
| +12% | +$558K |
2024 Q1
4 quarters
|
|
134
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $4.29M | 0.11% |
41,900
+4,165
| +11% | +$454K |
2024 Q1
4 quarters
|
|
135
Block Inc
XYZ
$46.8B
| $4.18M | 0.11% |
+77,000
| New | +$5.75M |
2025 Q1
0 quarters
|
|
136
Moody's
MCO
$83.1B
| $4M | 0.11% |
8,590
| – | – |
2024 Q1
4 quarters
|
|
137
Arista Networks
ANET
$225B
| $3.82M | 0.1% |
49,296
+3,020
| +7% | +$306K |
2024 Q4
1 quarter
|
|
138
IBM
IBM
$218B
| $3.79M | 0.1% |
15,231
+3,006
| +25% | +$735K |
2024 Q1
4 quarters
|
|
139
Atkore
ATKR
$3.21B
| $3.74M | 0.1% |
62,273
| – | – |
2024 Q1
4 quarters
|
|
140
Humana
HUM
$50.1B
| $3.69M | 0.1% |
13,960
| – | – |
2024 Q1
4 quarters
|
|
141
TransDigm Group
TDG
$63B
| $3.59M | 0.1% |
2,594
| – | – |
2024 Q1
4 quarters
|
|
142
Mitsubishi UFJ Financial
MUFG
$246B
| $3.48M | 0.09% |
+255,000
| New | +$3.28M |
2025 Q1
0 quarters
|
|
143
Invesco WilderHill Clean Energy ETF
PBW
$295M
| $3.45M | 0.09% |
219,068
| – | – |
2024 Q1
4 quarters
|
|
144
KLA
KLAC
$221B
| $3.43M | 0.09% |
50,420
-100
| -0.2% | -$7.2K |
2024 Q1
4 quarters
|
|
145
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $3.4M | 0.09% |
+220,000
| New | +$3.35M |
2025 Q1
0 quarters
|
|
146
Alibaba
BABA
$273B
| $3.38M | 0.09% |
25,587
-13,960
| -35% | -$1.61M |
2024 Q1
4 quarters
|
|
147
Zimmer Biomet
ZBH
$18.1B
| $3.28M | 0.09% |
29,000
-404
| -1% | -$43.2K |
2024 Q1
4 quarters
|
|
148
Bank of New York Mellon
BNY
$96.4B
| $3.26M | 0.09% |
38,867
| – | – |
2024 Q1
4 quarters
|
|
149
Mizuho Financial
MFG
$123B
| $3.25M | 0.09% |
+590,000
| New | +$3.25M |
2025 Q1
0 quarters
|
|
150
Ferrovial N.V. Ordinary Shares
FER
$35.6B
| $3.23M | 0.09% |
73,387
| – | – |
2024 Q2
3 quarters
|
|
Similar funds
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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- 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.