We are live on ! Find out more
A

Allianz Portfolio holdings

AUM $9.48B
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
Cap. Flow
+$76M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
B
Barrick Mining
B
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
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
ANET icon
126
Arista Networks
ANET
$246B
$6.31M 0.13%
43,276
– –
PLD icon
127
Prologis
PLD
$134B
$6.27M 0.13%
54,777
– –
ACN icon
128
Accenture
ACN
$116B
$6.24M 0.13%
25,290
+1,505
+6% +$392K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$6.23M 0.13%
49,498
+4,214
+9% +$510K
PBW icon
130
Invesco WilderHill Clean Energy ETF
PBW
$387M
$6.18M 0.13%
214,068
-50,000
-19% -$1.23M
DHR icon
131
Danaher
DHR
$152B
$6.17M 0.13%
31,125
-3,830
-11% -$762K
CRWD icon
132
CrowdStrike
CRWD
$224B
$6M 0.13%
48,980
+1,200
+3% +$136K
CVS icon
133
CVS Health
CVS
$119B
$5.86M 0.12%
77,714
+337
+0.4% +$23.1K
UPS icon
134
United Parcel Service
UPS
$89.6B
$5.67M 0.12%
67,936
-151
-0.2% -$13.7K
XOM icon
135
ExxonMobil
XOM
$644B
$5.57M 0.12%
49,360
– –
XYZ
136
Block Inc
XYZ
$50.2B
$5.56M 0.12%
77,000
– –
AMAT icon
137
Applied Materials
AMAT
$366B
$5.47M 0.12%
26,737
+23,507
+728% +$4.27M
CMCSA icon
138
Comcast
CMCSA
$96B
$5.45M 0.12%
173,313
– –
INTC icon
139
Intel
INTC
$473B
$5.37M 0.11%
160,025
+65,125
+69% +$1.58M
MELI icon
140
Mercado Libre
MELI
$99.7B
$5.2M 0.11%
2,227
– –
MCO icon
141
Moody's
MCO
$89.2B
$4.81M 0.1%
10,090
– –
CSGP icon
142
CoStar Group
CSGP
$13.1B
$4.73M 0.1%
56,052
– –
APH icon
143
Amphenol
APH
$194B
$4.67M 0.1%
37,760
– –
LITE icon
144
Lumentum
LITE
$80.3B
$4.67M 0.1%
28,685
+21,685
+310% +$2.7M
ELV icon
145
Elevance Health
ELV
$85.5B
$4.48M 0.1%
13,857
+19
+0.1% +$5.91K
BABA icon
146
Alibaba
BABA
$296B
$4.42M 0.09%
24,710
-3,305
-12% -$433K
BMY icon
147
Bristol-Myers Squibb
BMY
$136B
$4.24M 0.09%
94,033
-590
-0.6% -$27.6K
BNY
148
Bank of New York Mellon
BNY
$110B
$4.23M 0.09%
38,779
– –
FER icon
149
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$4.17M 0.09%
73,405
– –
SNPS icon
150
Synopsys
SNPS
$84.8B
$4.08M 0.09%
8,260
+2,291
+38% +$1.3M
4 5
6
7 8

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

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.