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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
+8.73%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$651M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Amazon
AMZN
|
+$84.4M |
| 5 |
NVIDIA
NVDA
|
+$66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$43.1B
| $2.72M | 0.09% |
+10,995
| New | +$2.63M |
|
152
Ingersoll Rand
IR
$33B
| $2.71M | 0.09% |
+28,545
| New | +$2.44M |
|
153
CrowdStrike
CRWD
$187B
| $2.58M | 0.08% |
+32,176
| New | +$2.46M |
|
154
NVR
NVR
$17.2B
| $2.5M | 0.08% |
+309
| New | +$2.3M |
|
155
CBRE Group
CBRE
$40.8B
| $2.5M | 0.08% |
+25,663
| New | +$2.3M |
|
156
Best Buy
BBY
$18B
| $2.49M | 0.08% |
+30,300
| New | +$2.31M |
|
157
CoStar Group
CSGP
$11.3B
| $2.46M | 0.08% |
+25,512
| New | +$2.2M |
|
158
Mercado Libre
MELI
$91.3B
| $2.45M | 0.08% |
+1,621
| New | +$2.65M |
|
159
Broadcom
AVGO
$1.82T
| $2.43M | 0.08% |
+183,010
| New | +$22.7M |
|
160
Carrier Global
CARR
$57.2B
| $2.37M | 0.07% |
+40,694
| New | +$2.29M |
|
161
Equinix
EQIX
$107B
| $2.33M | 0.07% |
+2,824
| New | +$2.38M |
|
162
MSCI
MSCI
$40B
| $2.28M | 0.07% |
+4,075
| New | +$2.29M |
|
163
Warner Bros
WBD
$64.6B
| $2.27M | 0.07% |
+260,000
| New | +$2.51M |
|
|
CNH
164
CNH Industrial
CNH
$13.8B
| $2.27M | 0.07% |
+175,100
| New | +$2.12M |
|
|
BNY
165
Bank of New York Mellon
BNY
$108B
| $2.27M | 0.07% |
+39,329
| New | +$2.17M |
|
166
NXP Semiconductors
NXPI
$68B
| $2.19M | 0.07% |
+8,831
| New | +$2.04M |
|
167
Xylem
XYL
$28.5B
| $2.12M | 0.07% |
+16,423
| New | +$1.98M |
|
168
Arrow Electronics
ARW
$10.9B
| $2.12M | 0.07% |
+16,350
| New | +$1.91M |
|
169
IBM
IBM
$202B
| $2.04M | 0.06% |
+10,689
| New | +$1.95M |
|
170
Archer Daniels Midland
ADM
$41.4B
| $1.96M | 0.06% |
+31,250
| New | +$1.83M |
|
171
Crown Castle
CCI
$32.7B
| $1.95M | 0.06% |
+18,392
| New | +$2M |
|
172
A.O. Smith
AOS
$8.38B
| $1.92M | 0.06% |
+21,416
| New | +$1.77M |
|
173
Constellation Brands
STZ
$22.2B
| $1.91M | 0.06% |
+7,017
| New | +$1.78M |
|
174
BorgWarner
BWA
$13.2B
| $1.9M | 0.06% |
+54,700
| New | +$1.79M |
|
175
The Mosaic Company
MOS
$7.09B
| $1.84M | 0.06% |
+56,800
| New | +$1.81M |
|
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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 Technology at 14% of assets, followed by Financials and Healthcare.
- 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.