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Allianz Portfolio holdings

AUM $9.48B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow %
98.75%
Top 10 Hldgs %
42.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$651M
2
MSFT icon
Microsoft
MSFT
+$132M
3
AAPL icon
Apple
AAPL
+$111M
4
AMZN icon
Amazon
AMZN
+$84.4M
5
NVDA icon
NVIDIA
NVDA
+$66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.59%
2 Technology 14.21%
3 Financials 9.09%
4 Healthcare 7.67%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$49B
$2.72M 0.09%
+10,995
New +$2.63M
IR icon
152
Ingersoll Rand
IR
$28.5B
$2.71M 0.09%
+28,545
New +$2.44M
CRWD icon
153
CrowdStrike
CRWD
$213B
$2.58M 0.08%
+32,176
New +$2.46M
NVR icon
154
NVR
NVR
$16.5B
$2.5M 0.08%
+309
New +$2.3M
CBRE icon
155
CBRE Group
CBRE
$40.4B
$2.5M 0.08%
+25,663
New +$2.3M
BBY icon
156
Best Buy
BBY
$18.5B
$2.49M 0.08%
+30,300
New +$2.31M
CSGP icon
157
CoStar Group
CSGP
$12B
$2.46M 0.08%
+25,512
New +$2.2M
MELI icon
158
Mercado Libre
MELI
$95.1B
$2.45M 0.08%
+1,621
New +$2.65M
AVGO icon
159
Broadcom
AVGO
$1.73T
$2.43M 0.08%
+183,010
New +$22.7M
CARR icon
160
Carrier Global
CARR
$47.8B
$2.37M 0.07%
+40,694
New +$2.29M
EQIX icon
161
Equinix
EQIX
$103B
$2.33M 0.07%
+2,824
New +$2.38M
MSCI icon
162
MSCI
MSCI
$40.3B
$2.28M 0.07%
+4,075
New +$2.29M
WBD icon
163
Warner Bros
WBD
$70B
$2.27M 0.07%
+260,000
New +$2.51M
CNH
164
CNH Industrial
CNH
$22.4B
$2.27M 0.07%
+175,100
New +$2.12M
BNY
165
Bank of New York Mellon
BNY
$110B
$2.27M 0.07%
+39,329
New +$2.17M
NXPI icon
166
NXP Semiconductors
NXPI
$56.3B
$2.19M 0.07%
+8,831
New +$2.04M
XYL icon
167
Xylem
XYL
$25.1B
$2.12M 0.07%
+16,423
New +$1.98M
ARW icon
168
Arrow Electronics
ARW
$10.9B
$2.12M 0.07%
+16,350
New +$1.91M
IBM icon
169
IBM
IBM
$226B
$2.04M 0.06%
+10,689
New +$1.95M
ADM icon
170
Archer Daniels Midland
ADM
$41.7B
$1.96M 0.06%
+31,250
New +$1.83M
CCI icon
171
Crown Castle
CCI
$32B
$1.95M 0.06%
+18,392
New +$2M
AOS icon
172
A.O. Smith
AOS
$7.86B
$1.92M 0.06%
+21,416
New +$1.77M
STZ icon
173
Constellation Brands
STZ
$20.8B
$1.91M 0.06%
+7,017
New +$1.78M
BWA icon
174
BorgWarner
BWA
$13.3B
$1.9M 0.06%
+54,700
New +$1.79M
MOS icon
175
The Mosaic Company
MOS
$8.33B
$1.84M 0.06%
+56,800
New +$1.81M
5 6
7
8 9

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 Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Allianz, which disclosed 450 positions worth $3.18B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Financials.

  • Allianz's largest Q1 2024 buy was iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
  • Allianz's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2024.
  • Allianz disclosed 450 positions in Q1 2024, its first 13F filing on record.

Based on Allianz's 13F filing for Q1 2024, filed 12 May 2025.