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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
+5.95%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
(+8.7%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AlTi Global
ALTI
|
+$83.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$10.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.7M |
| 4 |
Vanguard Financials ETF
VFH
|
+$10.3M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.7% |
| 2 | Technology | 17% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 7.29% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$151B
| $2.64M | 0.07% |
5,372
+3,261
| +154% | +$1.52M |
2024 Q1
2 quarters
|
|
152
Copart
CPRT
$25.7B
| $2.58M | 0.07% |
49,180
| – | – |
2024 Q1
2 quarters
|
|
153
IBM
IBM
$221B
| $2.55M | 0.07% |
11,517
+8,070
| +234% | +$1.58M |
2024 Q1
2 quarters
|
|
154
PACCAR
PCAR
$58.3B
| $2.54M | 0.07% |
25,741
| – | – |
2024 Q1
2 quarters
|
|
155
ServiceNow
NOW
$154B
| $2.5M | 0.07% |
13,950
+11,650
| +507% | +$1.92M |
2024 Q1
2 quarters
|
|
156
Synopsys
SNPS
$89.7B
| $2.42M | 0.07% |
4,783
-40
| -0.8% | -$21.5K |
2024 Q1
2 quarters
|
|
157
MSCI
MSCI
$41.8B
| $2.38M | 0.06% |
4,075
| – | – |
2024 Q1
2 quarters
|
|
158
Equinix
EQIX
$98.3B
| $2.26M | 0.06% |
2,545
+1,165
| +84% | +$954K |
2024 Q1
2 quarters
|
|
159
Vulcan Materials
VMC
$32.7B
| $2.22M | 0.06% |
8,863
+630
| +8% | +$156K |
2024 Q1
2 quarters
|
|
160
Xylem
XYL
$24.1B
| $2.22M | 0.06% |
16,423
| – | – |
2024 Q1
2 quarters
|
|
161
Arrow Electronics
ARW
$11.2B
| $2.17M | 0.06% |
16,350
| – | – |
2024 Q1
2 quarters
|
|
162
DELISTED
Warner Bros
WBD
| $2.15M | 0.06% |
260,000
| – | – |
2024 Q1
2 quarters
|
|
163
NXP Semiconductors
NXPI
$58.3B
| $2.12M | 0.06% |
8,831
-3,456
| -28% | -$866K |
2024 Q1
2 quarters
|
|
164
CrowdStrike
CRWD
$250B
| $2.07M | 0.06% |
29,584
-36
| -0.1% | -$2.56K |
2024 Q1
2 quarters
|
|
165
Sea Limited
SE
$59.7B
| $2.06M | 0.06% |
21,810
+20,170
| +1,230% | +$1.52M |
2024 Q1
2 quarters
|
|
166
CBRE Group
CBRE
$39.2B
| $2.03M | 0.06% |
16,332
| – | – |
2024 Q1
2 quarters
|
|
167
NetApp
NTAP
$42.2B
| $1.99M | 0.05% |
16,112
| – | – |
2024 Q1
2 quarters
|
|
168
Dell
DELL
$301B
| $1.94M | 0.05% |
16,404
-2,436
| -13% | -$284K |
2024 Q1
2 quarters
|
|
169
Becton Dickinson
BDX
$52.8B
| $1.94M | 0.05% |
8,051
| – | – |
2024 Q1
2 quarters
|
|
170
CoStar Group
CSGP
$13B
| $1.92M | 0.05% |
25,512
| – | – |
2024 Q1
2 quarters
|
|
171
A.O. Smith
AOS
$8.08B
| $1.92M | 0.05% |
21,416
| – | – |
2024 Q1
2 quarters
|
|
172
Fiserv Inc
FISV
$25.1B
| $1.92M | 0.05% |
10,703
+9,003
| +530% | +$1.49M |
2024 Q1
2 quarters
|
|
173
Archer Daniels Midland
ADM
$40B
| $1.87M | 0.05% |
31,250
-6,385
| -17% | -$389K |
2024 Q1
2 quarters
|
|
174
Equifax
EFX
$18.9B
| $1.84M | 0.05% |
6,249
| – | – |
2024 Q1
2 quarters
|
|
175
TE Connectivity
TEL
$61.7B
| $1.79M | 0.05% |
11,822
+10,822
| +1,082% | +$1.62M |
2024 Q1
2 quarters
|
|
Similar funds
Allianz's Q3 2024 Portfolio in Review
As of Q3 2024, Allianz held 482 positions worth $3.7B, up 8.7% from $3.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Allianz's Q3 2024 filing shows 29 new, 103 increased, 109 reduced and 106 closed positions. Its largest new stake was AlTi Global: 19,318,581 shares worth $72.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $45.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q3 2024 buy was AlTi Global: 19,318,581 shares worth $72.3M.
- Allianz added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $25.6M increase.
- Allianz's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $45.6M.
- Allianz fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $10.7M.
- Allianz's ten largest holdings make up 44% of its $3.7B portfolio in Q3 2024.
- Allianz opened 29 new positions and closed 106 in Q3 2024.
- Allianz's portfolio value rose 8.7% quarter-over-quarter to $3.7B.
Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.