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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
-1.66%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
(-2.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$20.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
American Express
AXP
|
+$20M |
| 3 |
ExxonMobil
XOM
|
+$16.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 15.92% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$11.6B
| $3.21M | 0.09% |
28,701
+25,171
| +713% | +$4.07M |
2024 Q3
2 quarters
|
|
152
Sea Limited
SE
$57.8B
| $3.2M | 0.09% |
24,510
+2,700
| +12% | +$335K |
2024 Q1
4 quarters
|
|
153
BioMarin Pharmaceuticals
BMRN
$10.6B
| $3.18M | 0.08% |
45,000
-1,830
| -4% | -$123K |
2024 Q3
2 quarters
|
|
154
Chevron
CVX
$440B
| $3.13M | 0.08% |
18,722
-46,761
| -71% | -$7.32M |
2024 Q1
4 quarters
|
|
155
Pinduoduo
PDD
$115B
| $3.11M | 0.08% |
26,264
+22,252
| +555% | +$2.55M |
2024 Q3
2 quarters
|
|
156
Mercado Libre
MELI
$92.3B
| $3.06M | 0.08% |
1,571
| – | – |
2024 Q1
4 quarters
|
|
157
DexCom
DXCM
$32.5B
| $3.04M | 0.08% |
44,460
-5,756
| -11% | -$470K |
2024 Q1
4 quarters
|
|
158
W.W. Grainger
GWW
$62.3B
| $2.9M | 0.08% |
2,935
| – | – |
2024 Q1
4 quarters
|
|
159
DuPont de Nemours
DD
$17.6B
| $2.81M | 0.07% |
29,927
| – | – |
2024 Q1
4 quarters
|
|
160
DELISTED
Warner Bros
WBD
| $2.79M | 0.07% |
260,000
| – | – |
2024 Q1
4 quarters
|
|
161
Copart
CPRT
$25.8B
| $2.78M | 0.07% |
49,180
| – | – |
2024 Q1
4 quarters
|
|
162
Chipotle Mexican Grill
CMG
$37.8B
| $2.64M | 0.07% |
52,570
| – | – |
2024 Q1
4 quarters
|
|
163
CrowdStrike
CRWD
$232B
| $2.61M | 0.07% |
29,620
| – | – |
2024 Q1
4 quarters
|
|
164
Carrier Global
CARR
$45.4B
| $2.58M | 0.07% |
40,694
| – | – |
2024 Q1
4 quarters
|
|
165
PACCAR
PCAR
$58.5B
| $2.51M | 0.07% |
25,741
| – | – |
2024 Q1
4 quarters
|
|
166
Amphenol
APH
$197B
| $2.48M | 0.07% |
75,520
-6,000
| -7% | -$205K |
2024 Q1
4 quarters
|
|
167
Baker Hughes
BKR
$55.3B
| $2.47M | 0.07% |
56,259
+14,110
| +33% | +$630K |
2024 Q1
4 quarters
|
|
168
Xylem
XYL
$24.2B
| $2.32M | 0.06% |
19,453
+3,030
| +18% | +$375K |
2024 Q1
4 quarters
|
|
169
MSCI
MSCI
$41.2B
| $2.3M | 0.06% |
4,075
| – | – |
2024 Q1
4 quarters
|
|
170
Ingersoll Rand
IR
$30.1B
| $2.28M | 0.06% |
28,545
| – | – |
2024 Q1
4 quarters
|
|
171
NVR
NVR
$15.7B
| $2.24M | 0.06% |
309
| – | – |
2024 Q1
4 quarters
|
|
172
Intel
INTC
$479B
| $2.14M | 0.06% |
94,326
-44,559
| -32% | -$975K |
2024 Q1
4 quarters
|
|
173
CBRE Group
CBRE
$38.2B
| $2.14M | 0.06% |
16,332
-3,043
| -16% | -$414K |
2024 Q1
4 quarters
|
|
174
Vulcan Materials
VMC
$33.3B
| $2.07M | 0.06% |
8,863
-1,098
| -11% | -$279K |
2024 Q1
4 quarters
|
|
175
Synopsys
SNPS
$86.4B
| $2.05M | 0.05% |
4,783
-89
| -2% | -$43.2K |
2024 Q1
4 quarters
|
|
Similar funds
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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- 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.