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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
+13.75%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
Cap. Flow
+$53.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$15.9M
3
PANW icon
Palo Alto Networks
PANW
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.8M
5
TT icon
Trane Technologies
TT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 10.57%
3 Consumer Discretionary 6.37%
4 Communication Services 6.31%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$207B
$6.08M 0.14%
47,780
+18,160
+61% +$1.97M
MELI icon
127
Mercado Libre
MELI
$92B
$5.82M 0.14%
2,227
+656
+42% +$1.53M
PEP icon
128
PepsiCo
PEP
$187B
$5.76M 0.14%
43,636
– –
PLD icon
129
Prologis
PLD
$140B
$5.76M 0.14%
54,777
-54,209
-50% -$5.69M
GDX icon
130
VanEck Gold Miners ETF
GDX
$21.8B
$5.61M 0.13%
107,760
-23,500
-18% -$1.17M
ELV icon
131
Elevance Health
ELV
$80.9B
$5.38M 0.13%
13,838
-19
-0.1% -$7.64K
CVS icon
132
CVS Health
CVS
$137B
$5.34M 0.13%
77,377
-5,529
-7% -$363K
XOM icon
133
ExxonMobil
XOM
$611B
$5.32M 0.13%
49,360
– –
PBW icon
134
Invesco WilderHill Clean Energy ETF
PBW
$405M
$5.26M 0.12%
264,068
+45,000
+21% +$774K
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$5.26M 0.12%
45,284
+3,384
+8% +$360K
XYZ
136
Block Inc
XYZ
$47.6B
$5.23M 0.12%
77,000
– –
MCO icon
137
Moody's
MCO
$89.2B
$5.06M 0.12%
10,090
+1,500
+17% +$695K
DXCM icon
138
DexCom
DXCM
$29.6B
$4.54M 0.11%
52,061
+7,601
+17% +$596K
TSM icon
139
TSMC
TSM
$2.07T
$4.51M 0.11%
19,934
-11,234
-36% -$2.08M
CSGP icon
140
CoStar Group
CSGP
$12.2B
$4.51M 0.11%
56,052
+30,540
+120% +$2.38M
KLAC icon
141
KLA
KLAC
$278B
$4.5M 0.11%
50,250
-170
-0.3% -$12.8K
ANET icon
142
Arista Networks
ANET
$212B
$4.43M 0.1%
43,276
-6,020
-12% -$521K
ATKR icon
143
Atkore
ATKR
$2.48B
$4.39M 0.1%
62,273
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$124B
$4.38M 0.1%
94,623
-5,501
-5% -$270K
EXR icon
145
Extra Space Storage
EXR
$31.3B
$4.22M 0.1%
28,611
+19,601
+218% +$2.85M
TDG icon
146
TransDigm Group
TDG
$67.9B
$3.94M 0.09%
2,594
– –
FER icon
147
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$3.86M 0.09%
73,405
+18
+0% +$877
APH icon
148
Amphenol
APH
$186B
$3.73M 0.09%
37,760
– –
BNY
149
Bank of New York Mellon
BNY
$108B
$3.53M 0.08%
38,779
-88
-0.2% -$7.47K
CBRE icon
150
CBRE Group
CBRE
$41.3B
$3.52M 0.08%
25,094
+8,762
+54% +$1.11M
4 5
6
7 8

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VAS
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ECU
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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 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.