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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
+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
Cap. Flow
+$32.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
5
XOM icon
ExxonMobil
XOM
+$6.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$9.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
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
CPRT icon
151
Copart
CPRT
$30.5B
$2.66M 0.08%
49,180
– –
PCAR icon
152
PACCAR
PCAR
$66B
$2.65M 0.08%
25,741
– –
GWW icon
153
W.W. Grainger
GWW
$61.5B
$2.64M 0.08%
2,925
– –
DELL icon
154
Dell
DELL
$295B
$2.6M 0.08%
18,840
+15,310
+434% +$2.05M
IR icon
155
Ingersoll Rand
IR
$30.5B
$2.59M 0.08%
28,545
– –
CARR icon
156
Carrier Global
CARR
$48.5B
$2.57M 0.08%
40,694
– –
YUM icon
157
Yum! Brands
YUM
$42B
$2.45M 0.07%
18,482
+5,897
+47% +$812K
BNY
158
Bank of New York Mellon
BNY
$110B
$2.35M 0.07%
39,229
-100
-0.3% -$5.79K
NVR icon
159
NVR
NVR
$17B
$2.34M 0.07%
309
– –
ADM icon
160
Archer Daniels Midland
ADM
$39.3B
$2.28M 0.07%
37,635
+6,385
+20% +$391K
FTNT icon
161
Fortinet
FTNT
$122B
$2.24M 0.07%
37,184
-8,933
-19% -$555K
XYL icon
162
Xylem
XYL
$26B
$2.23M 0.07%
16,423
– –
ECL icon
163
Ecolab
ECL
$80.4B
$2.16M 0.06%
9,091
+7,000
+335% +$1.62M
NTAP icon
164
NetApp
NTAP
$36.7B
$2.08M 0.06%
16,112
-680
-4% -$76.3K
VMC icon
165
Vulcan Materials
VMC
$35.6B
$2.05M 0.06%
8,233
-3,386
-29% -$875K
PPG icon
166
PPG Industries
PPG
$25.4B
$1.97M 0.06%
15,685
+2,980
+23% +$395K
ARW icon
167
Arrow Electronics
ARW
$10.4B
$1.97M 0.06%
16,350
– –
GEV icon
168
GE Vernova
GEV
$243B
$1.97M 0.06%
+11,492
New +$1.82M
MSCI icon
169
MSCI
MSCI
$41.5B
$1.96M 0.06%
4,075
– –
WBD icon
170
Warner Bros
WBD
$72.1B
$1.93M 0.06%
260,000
– –
CSGP icon
171
CoStar Group
CSGP
$13.1B
$1.89M 0.06%
25,512
– –
BDX icon
172
Becton Dickinson
BDX
$51.6B
$1.88M 0.06%
8,051
-2,944
-27% -$694K
STZ icon
173
Constellation Brands
STZ
$22.3B
$1.81M 0.05%
7,017
– –
HAL icon
174
Halliburton
HAL
$30.1B
$1.79M 0.05%
53,045
+7,410
+16% +$273K
BWA icon
175
BorgWarner
BWA
$13.1B
$1.76M 0.05%
54,700
– –
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 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.