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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
+5.95%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
Cap. Flow
+$72.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106

Top Buys

1
ALTI icon
AlTi Global
ALTI
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$8.13M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

1 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$123B
$2.64M 0.07%
5,372
+3,261
+154% +$1.52M
CPRT icon
152
Copart
CPRT
$25.5B
$2.58M 0.07%
49,180
– –
IBM icon
153
IBM
IBM
$199B
$2.55M 0.07%
11,517
+8,070
+234% +$1.58M
PCAR icon
154
PACCAR
PCAR
$66.4B
$2.54M 0.07%
25,741
– –
NOW icon
155
ServiceNow
NOW
$106B
$2.5M 0.07%
13,950
+11,650
+507% +$1.92M
SNPS icon
156
Synopsys
SNPS
$72.5B
$2.42M 0.07%
4,783
-40
-0.8% -$21.5K
MSCI icon
157
MSCI
MSCI
$45.7B
$2.38M 0.06%
4,075
– –
EQIX icon
158
Equinix
EQIX
$101B
$2.26M 0.06%
2,545
+1,165
+84% +$954K
VMC icon
159
Vulcan Materials
VMC
$37.4B
$2.22M 0.06%
8,863
+630
+8% +$156K
XYL icon
160
Xylem
XYL
$29.3B
$2.22M 0.06%
16,423
– –
ARW icon
161
Arrow Electronics
ARW
$10.6B
$2.17M 0.06%
16,350
– –
WBD icon
162
Warner Bros
WBD
$67.3B
$2.15M 0.06%
260,000
– –
NXPI icon
163
NXP Semiconductors
NXPI
$67.7B
$2.12M 0.06%
8,831
-3,456
-28% -$866K
CRWD icon
164
CrowdStrike
CRWD
$206B
$2.07M 0.06%
29,584
-36
-0.1% -$2.56K
SE icon
165
Sea Limited
SE
$63.4B
$2.06M 0.06%
21,810
+20,170
+1,230% +$1.52M
CBRE icon
166
CBRE Group
CBRE
$41.3B
$2.03M 0.06%
16,332
– –
NTAP icon
167
NetApp
NTAP
$31.8B
$1.99M 0.05%
16,112
– –
DELL icon
168
Dell
DELL
$258B
$1.94M 0.05%
16,404
-2,436
-13% -$284K
BDX icon
169
Becton Dickinson
BDX
$43.5B
$1.94M 0.05%
8,051
– –
CSGP icon
170
CoStar Group
CSGP
$12.1B
$1.92M 0.05%
25,512
– –
AOS icon
171
A.O. Smith
AOS
$8.12B
$1.92M 0.05%
21,416
– –
FISV
172
Fiserv Inc
FISV
$27B
$1.92M 0.05%
10,703
+9,003
+530% +$1.49M
ADM icon
173
Archer Daniels Midland
ADM
$41B
$1.87M 0.05%
31,250
-6,385
-17% -$389K
EFX icon
174
Equifax
EFX
$21B
$1.84M 0.05%
6,249
– –
TEL icon
175
TE Connectivity
TEL
$59.6B
$1.79M 0.05%
11,822
+10,822
+1,082% +$1.62M
5 6
7
8 9

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ECU
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AI
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GIA
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AI
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HI
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SFM
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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.