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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
+13.75%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$14.9M |
| 5 |
Uber
UBER
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$27.5M |
| 2 |
Booking.com
BKNG
|
+$15.9M |
| 3 |
Palo Alto Networks
PANW
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 5 |
Trane Technologies
TT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.76% |
| 2 | Technology | 17.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$250B
| $6.08M | 0.14% |
47,780
+18,160
| +61% | +$1.97M |
2024 Q1
5 quarters
|
|
127
Mercado Libre
MELI
$94.1B
| $5.82M | 0.14% |
2,227
+656
| +42% | +$1.53M |
2024 Q1
5 quarters
|
|
128
PepsiCo
PEP
$175B
| $5.76M | 0.14% |
43,636
| – | – |
2024 Q1
5 quarters
|
|
129
Prologis
PLD
$121B
| $5.76M | 0.14% |
54,777
-54,209
| -50% | -$5.69M |
2024 Q1
5 quarters
|
|
130
VanEck Gold Miners ETF
GDX
$26.1B
| $5.61M | 0.13% |
107,760
-23,500
| -18% | -$1.17M |
2024 Q1
5 quarters
|
|
131
Elevance Health
ELV
$92.9B
| $5.38M | 0.13% |
13,838
-19
| -0.1% | -$7.64K |
2024 Q1
5 quarters
|
|
132
CVS Health
CVS
$118B
| $5.34M | 0.13% |
77,377
-5,529
| -7% | -$363K |
2024 Q1
5 quarters
|
|
133
ExxonMobil
XOM
$718B
| $5.32M | 0.13% |
49,360
| – | – |
2024 Q1
5 quarters
|
|
134
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $5.26M | 0.12% |
264,068
+45,000
| +21% | +$774K |
2024 Q1
5 quarters
|
|
135
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $5.26M | 0.12% |
45,284
+3,384
| +8% | +$360K |
2024 Q1
5 quarters
|
|
136
Block Inc
XYZ
$47.9B
| $5.23M | 0.12% |
77,000
| – | – |
2025 Q1
1 quarter
|
|
137
Moody's
MCO
$83.8B
| $5.06M | 0.12% |
10,090
+1,500
| +17% | +$695K |
2024 Q1
5 quarters
|
|
138
DexCom
DXCM
$33.1B
| $4.54M | 0.11% |
52,061
+7,601
| +17% | +$596K |
2024 Q1
5 quarters
|
|
139
TSMC
TSM
$2.19T
| $4.51M | 0.11% |
19,934
-11,234
| -36% | -$2.08M |
2024 Q1
5 quarters
|
|
140
CoStar Group
CSGP
$13B
| $4.51M | 0.11% |
56,052
+30,540
| +120% | +$2.38M |
2024 Q1
5 quarters
|
|
141
KLA
KLAC
$228B
| $4.5M | 0.11% |
50,250
-170
| -0.3% | -$12.8K |
2024 Q1
5 quarters
|
|
142
Arista Networks
ANET
$234B
| $4.43M | 0.1% |
43,276
-6,020
| -12% | -$521K |
2024 Q4
2 quarters
|
|
143
Atkore
ATKR
$3.21B
| $4.39M | 0.1% |
62,273
| – | – |
2024 Q1
5 quarters
|
|
144
Bristol-Myers Squibb
BMY
$124B
| $4.38M | 0.1% |
94,623
-5,501
| -5% | -$270K |
2024 Q1
5 quarters
|
|
145
Extra Space Storage
EXR
$29.1B
| $4.22M | 0.1% |
28,611
+19,601
| +218% | +$2.85M |
2024 Q1
5 quarters
|
|
146
TransDigm Group
TDG
$62.7B
| $3.94M | 0.09% |
2,594
| – | – |
2024 Q1
5 quarters
|
|
147
Ferrovial N.V. Ordinary Shares
FER
$35.2B
| $3.86M | 0.09% |
73,405
+18
| +0% | +$877 |
2024 Q2
4 quarters
|
|
148
Amphenol
APH
$201B
| $3.73M | 0.09% |
75,520
| – | – |
2024 Q1
5 quarters
|
|
149
Bank of New York Mellon
BNY
$96.4B
| $3.53M | 0.08% |
38,779
-88
| -0.2% | -$7.47K |
2024 Q1
5 quarters
|
|
150
CBRE Group
CBRE
$39.2B
| $3.52M | 0.08% |
25,094
+8,762
| +54% | +$1.11M |
2024 Q1
5 quarters
|
|
Similar funds
Allianz's Q2 2025 Portfolio in Review
As of Q2 2025, Allianz held 453 positions worth $4.23B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allianz's Q2 2025 filing shows 36 new, 98 increased, 131 reduced and 66 closed positions. Its largest new stake was VanEck Semiconductor ETF: 199,097 shares worth $55.5M. The largest sale was Vanguard Financials ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q2 2025 buy was VanEck Semiconductor ETF: 199,097 shares worth $55.5M.
- Allianz added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $30.2M increase.
- Allianz's biggest Q2 2025 reduction was Vanguard Financials ETF, cutting an estimated $27.5M.
- Allianz fully exited Trane Technologies in Q2 2025, selling an estimated $12M.
- Allianz's ten largest holdings make up 46% of its $4.23B portfolio in Q2 2025.
- Allianz opened 36 new positions and closed 66 in Q2 2025.
- Allianz's portfolio value rose 13% quarter-over-quarter to $4.23B.
Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.