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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
+4.63%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.21% |
| 2 | Technology | 17.32% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Copart
CPRT
$25.7B
| $2.66M | 0.08% |
49,180
| – | – |
2024 Q1
1 quarter
|
|
152
PACCAR
PCAR
$58.3B
| $2.65M | 0.08% |
25,741
| – | – |
2024 Q1
1 quarter
|
|
153
W.W. Grainger
GWW
$62.7B
| $2.64M | 0.08% |
2,925
| – | – |
2024 Q1
1 quarter
|
|
154
Dell
DELL
$301B
| $2.6M | 0.08% |
18,840
+15,310
| +434% | +$2.05M |
2024 Q1
1 quarter
|
|
155
Ingersoll Rand
IR
$30.2B
| $2.59M | 0.08% |
28,545
| – | – |
2024 Q1
1 quarter
|
|
156
Carrier Global
CARR
$45.3B
| $2.57M | 0.08% |
40,694
| – | – |
2024 Q1
1 quarter
|
|
157
Yum! Brands
YUM
$41.2B
| $2.45M | 0.07% |
18,482
+5,897
| +47% | +$812K |
2024 Q1
1 quarter
|
|
158
Bank of New York Mellon
BNY
$96.4B
| $2.35M | 0.07% |
39,229
-100
| -0.3% | -$5.79K |
2024 Q1
1 quarter
|
|
159
NVR
NVR
$15.8B
| $2.34M | 0.07% |
309
| – | – |
2024 Q1
1 quarter
|
|
160
Archer Daniels Midland
ADM
$40B
| $2.28M | 0.07% |
37,635
+6,385
| +20% | +$391K |
2024 Q1
1 quarter
|
|
161
Fortinet
FTNT
$133B
| $2.24M | 0.07% |
37,184
-8,933
| -19% | -$555K |
2024 Q1
1 quarter
|
|
162
Xylem
XYL
$24.1B
| $2.23M | 0.07% |
16,423
| – | – |
2024 Q1
1 quarter
|
|
163
Ecolab
ECL
$81.5B
| $2.16M | 0.06% |
9,091
+7,000
| +335% | +$1.62M |
2024 Q1
1 quarter
|
|
164
NetApp
NTAP
$42.2B
| $2.08M | 0.06% |
16,112
-680
| -4% | -$76.3K |
2024 Q1
1 quarter
|
|
165
Vulcan Materials
VMC
$32.7B
| $2.05M | 0.06% |
8,233
-3,386
| -29% | -$875K |
2024 Q1
1 quarter
|
|
166
PPG Industries
PPG
$24B
| $1.97M | 0.06% |
15,685
+2,980
| +23% | +$395K |
2024 Q1
1 quarter
|
|
167
Arrow Electronics
ARW
$11.2B
| $1.97M | 0.06% |
16,350
| – | – |
2024 Q1
1 quarter
|
|
168
GE Vernova
GEV
$247B
| $1.97M | 0.06% |
+11,492
| New | +$1.82M |
2024 Q2
0 quarters
|
|
169
MSCI
MSCI
$41.8B
| $1.96M | 0.06% |
4,075
| – | – |
2024 Q1
1 quarter
|
|
170
DELISTED
Warner Bros
WBD
| $1.93M | 0.06% |
260,000
| – | – |
2024 Q1
1 quarter
|
|
171
CoStar Group
CSGP
$13B
| $1.89M | 0.06% |
25,512
| – | – |
2024 Q1
1 quarter
|
|
172
Becton Dickinson
BDX
$52.8B
| $1.88M | 0.06% |
8,051
-2,944
| -27% | -$694K |
2024 Q1
1 quarter
|
|
173
Constellation Brands
STZ
$21.9B
| $1.81M | 0.05% |
7,017
| – | – |
2024 Q1
1 quarter
|
|
174
Halliburton
HAL
$27.4B
| $1.79M | 0.05% |
53,045
+7,410
| +16% | +$273K |
2024 Q1
1 quarter
|
|
175
BorgWarner
BWA
$11.9B
| $1.76M | 0.05% |
54,700
| – | – |
2024 Q1
1 quarter
|
|
Similar funds
Allianz's Q2 2024 Portfolio in Review
As of Q2 2024, Allianz held 491 positions worth $3.4B, up 7.2% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Allianz's Q2 2024 filing shows 41 new, 118 increased, 125 reduced and 38 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M.
- Allianz added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.2M increase.
- Allianz's biggest Q2 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $9.13M.
- Allianz fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $12M.
- Allianz's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2024.
- Allianz opened 41 new positions and closed 38 in Q2 2024.
- Allianz's portfolio value rose 7.2% quarter-over-quarter to $3.4B.
Based on Allianz's 13F filing for Q2 2024, filed 12 May 2025.