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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
-1.66%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$44.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
AXP icon
American Express
AXP
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
151
Deckers Outdoor
DECK
$13.3B
$3.21M 0.09%
28,701
+25,171
+713% +$4.07M
SE icon
152
Sea Limited
SE
$61.2B
$3.2M 0.09%
24,510
+2,700
+12% +$335K
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.18M 0.08%
45,000
-1,830
-4% -$123K
CVX icon
154
Chevron
CVX
$388B
$3.13M 0.08%
18,722
-46,761
-71% -$7.32M
PDD icon
155
Pinduoduo
PDD
$118B
$3.11M 0.08%
26,264
+22,252
+555% +$2.55M
MELI icon
156
Mercado Libre
MELI
$91.3B
$3.06M 0.08%
1,571
– –
DXCM icon
157
DexCom
DXCM
$27.6B
$3.04M 0.08%
44,460
-5,756
-11% -$470K
GWW icon
158
W.W. Grainger
GWW
$65.3B
$2.9M 0.08%
2,935
– –
DD icon
159
DuPont de Nemours
DD
$18.6B
$2.81M 0.07%
29,927
– –
WBD icon
160
Warner Bros
WBD
$64.6B
$2.79M 0.07%
260,000
– –
CPRT icon
161
Copart
CPRT
$25.9B
$2.78M 0.07%
49,180
– –
CMG icon
162
Chipotle Mexican Grill
CMG
$40.8B
$2.64M 0.07%
52,570
– –
CRWD icon
163
CrowdStrike
CRWD
$187B
$2.61M 0.07%
29,620
– –
CARR icon
164
Carrier Global
CARR
$57.2B
$2.58M 0.07%
40,694
– –
PCAR icon
165
PACCAR
PCAR
$69.6B
$2.51M 0.07%
25,741
– –
APH icon
166
Amphenol
APH
$188B
$2.48M 0.07%
37,760
-3,000
-7% -$205K
BKR icon
167
Baker Hughes
BKR
$56.8B
$2.47M 0.07%
56,259
+14,110
+33% +$630K
XYL icon
168
Xylem
XYL
$28.5B
$2.32M 0.06%
19,453
+3,030
+18% +$375K
MSCI icon
169
MSCI
MSCI
$40B
$2.3M 0.06%
4,075
– –
IR icon
170
Ingersoll Rand
IR
$33B
$2.28M 0.06%
28,545
– –
NVR icon
171
NVR
NVR
$17.2B
$2.24M 0.06%
309
– –
INTC icon
172
Intel
INTC
$466B
$2.14M 0.06%
94,326
-44,559
-32% -$975K
CBRE icon
173
CBRE Group
CBRE
$40.8B
$2.14M 0.06%
16,332
-3,043
-16% -$414K
VMC icon
174
Vulcan Materials
VMC
$36.3B
$2.07M 0.06%
8,863
-1,098
-11% -$279K
SNPS icon
175
Synopsys
SNPS
$71.5B
$2.05M 0.05%
4,783
-89
-2% -$43.2K
5 6
7
8 9

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HI
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SFM
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MIH
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RWP
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Allianz's Q1 2025 Portfolio in Review

As of Q1 2025, Allianz held 476 positions worth $3.75B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q1 2025 filing shows 44 new, 111 increased, 125 reduced and 59 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M.
  • Allianz added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $46.9M increase.
  • Allianz's biggest Q1 2025 reduction was American Express, cutting an estimated $20M.
  • Allianz fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $24.3M.
  • Allianz's ten largest holdings make up 44% of its $3.75B portfolio in Q1 2025.
  • Allianz opened 44 new positions and closed 59 in Q1 2025.
  • Allianz's portfolio value fell 2.5% quarter-over-quarter to $3.75B.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.