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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
+11.41%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$474M
(+11%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 3 |
Barrick Mining
B
|
+$26.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 5 |
Vanguard Financials ETF
VFH
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$55.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$27.3M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$21.8M |
| 4 |
ARK Innovation ETF
ARKK
|
+$19M |
| 5 |
Cintas
CTAS
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.12% |
| 2 | Technology | 17.65% |
| 3 | Financials | 9.82% |
| 4 | Materials | 6.93% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$228B
| $6.31M | 0.13% |
43,276
| – | – |
2024 Q4
3 quarters
|
|
127
Prologis
PLD
$121B
| $6.27M | 0.13% |
54,777
| – | – |
2024 Q1
6 quarters
|
|
128
Accenture
ACN
$139B
| $6.24M | 0.13% |
25,290
+1,505
| +6% | +$392K |
2024 Q1
6 quarters
|
|
129
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $6.23M | 0.13% |
49,498
+4,214
| +9% | +$510K |
2024 Q1
6 quarters
|
|
130
Invesco WilderHill Clean Energy ETF
PBW
$300M
| $6.18M | 0.13% |
214,068
-50,000
| -19% | -$1.23M |
2024 Q1
6 quarters
|
|
131
Danaher
DHR
$162B
| $6.17M | 0.13% |
31,125
-3,830
| -11% | -$762K |
2024 Q1
6 quarters
|
|
132
CrowdStrike
CRWD
$235B
| $6M | 0.13% |
48,980
+1,200
| +3% | +$136K |
2024 Q1
6 quarters
|
|
133
CVS Health
CVS
$119B
| $5.86M | 0.12% |
77,714
+337
| +0.4% | +$23.1K |
2024 Q1
6 quarters
|
|
134
United Parcel Service
UPS
$84.6B
| $5.67M | 0.12% |
67,936
-151
| -0.2% | -$13.7K |
2024 Q1
6 quarters
|
|
135
ExxonMobil
XOM
$725B
| $5.57M | 0.12% |
49,360
| – | – |
2024 Q1
6 quarters
|
|
136
Block Inc
XYZ
$47.9B
| $5.56M | 0.12% |
77,000
| – | – |
2025 Q1
2 quarters
|
|
137
Applied Materials
AMAT
$332B
| $5.47M | 0.12% |
26,737
+23,507
| +728% | +$4.27M |
2024 Q1
6 quarters
|
|
138
Comcast
CMCSA
$78.7B
| $5.45M | 0.12% |
173,313
| – | – |
2024 Q1
6 quarters
|
|
139
Intel
INTC
$483B
| $5.37M | 0.11% |
160,025
+65,125
| +69% | +$1.58M |
2024 Q1
6 quarters
|
|
140
Mercado Libre
MELI
$93.7B
| $5.2M | 0.11% |
2,227
| – | – |
2024 Q1
6 quarters
|
|
141
Moody's
MCO
$83.9B
| $4.81M | 0.1% |
10,090
| – | – |
2024 Q1
6 quarters
|
|
142
CoStar Group
CSGP
$12.9B
| $4.73M | 0.1% |
56,052
| – | – |
2024 Q1
6 quarters
|
|
143
Amphenol
APH
$198B
| $4.67M | 0.1% |
75,520
| – | – |
2024 Q1
6 quarters
|
|
144
Lumentum
LITE
$75.6B
| $4.67M | 0.1% |
28,685
+21,685
| +310% | +$2.7M |
2025 Q2
1 quarter
|
|
145
Elevance Health
ELV
$93.1B
| $4.48M | 0.1% |
13,857
+19
| +0.1% | +$5.91K |
2024 Q1
6 quarters
|
|
146
Alibaba
BABA
$274B
| $4.42M | 0.09% |
24,710
-3,305
| -12% | -$433K |
2024 Q1
6 quarters
|
|
147
Bristol-Myers Squibb
BMY
$124B
| $4.24M | 0.09% |
94,033
-590
| -0.6% | -$27.6K |
2024 Q1
6 quarters
|
|
148
Bank of New York Mellon
BNY
$98.1B
| $4.23M | 0.09% |
38,779
| – | – |
2024 Q1
6 quarters
|
|
149
Ferrovial N.V. Ordinary Shares
FER
$35.8B
| $4.17M | 0.09% |
73,405
| – | – |
2024 Q2
5 quarters
|
|
150
Synopsys
SNPS
$86.5B
| $4.08M | 0.09% |
8,260
+2,291
| +38% | +$1.3M |
2024 Q1
6 quarters
|
|
Similar funds
Allianz's Q3 2025 Portfolio in Review
As of Q3 2025, Allianz held 414 positions worth $4.71B, up 11% from $4.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Allianz's Q3 2025 filing shows 27 new, 113 increased, 83 reduced and 42 closed positions. Its largest new stake was GE Vernova: 12,948 shares worth $7.96M. The largest sale was VanEck Semiconductor ETF, an estimated $55.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q3 2025 buy was GE Vernova: 12,948 shares worth $7.96M.
- Allianz added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $36.4M increase.
- Allianz's biggest Q3 2025 reduction was Uber, cutting an estimated $7.87M.
- Allianz fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $55.5M.
- Allianz's ten largest holdings make up 49% of its $4.71B portfolio in Q3 2025.
- Allianz opened 27 new positions and closed 42 in Q3 2025.
- Allianz's portfolio value rose 11% quarter-over-quarter to $4.71B.
Based on Allianz's 13F filing for Q3 2025, filed 12 Nov 2025.