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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
+13.75%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
Cap. Flow
+$53.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$15.9M
3
PANW icon
Palo Alto Networks
PANW
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
5
TT icon
Trane Technologies
TT
+$12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.76%
2 Technology 17.19%
3 Financials 10.57%
4 Consumer Discretionary 6.37%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$258B
$3.5M 0.08%
255,000
– –
HUM icon
152
Humana
HUM
$46.3B
$3.41M 0.08%
13,960
– –
SMFG icon
153
Sumitomo Mitsui Financial
SMFG
$164B
$3.32M 0.08%
220,000
– –
MFG icon
154
Mizuho Financial
MFG
$129B
$3.28M 0.08%
590,000
– –
BABA icon
155
Alibaba
BABA
$296B
$3.18M 0.08%
28,015
+2,428
+9% +$287K
SNPS icon
156
Synopsys
SNPS
$84.8B
$3.06M 0.07%
5,969
+1,186
+25% +$553K
GWW icon
157
W.W. Grainger
GWW
$61.5B
$3.04M 0.07%
2,925
-10
-0.3% -$10.4K
CARR icon
158
Carrier Global
CARR
$48.5B
$2.98M 0.07%
40,694
– –
CMG icon
159
Chipotle Mexican Grill
CMG
$48.1B
$2.95M 0.07%
52,570
– –
BKR icon
160
Baker Hughes
BKR
$62B
$2.93M 0.07%
76,387
+20,128
+36% +$760K
APP icon
161
Applovin
APP
$106B
$2.91M 0.07%
8,308
+4,278
+106% +$1.39M
SBUX icon
162
Starbucks
SBUX
$123B
$2.88M 0.07%
31,480
+27,010
+604% +$2.34M
EFX icon
163
Equifax
EFX
$22.8B
$2.84M 0.07%
10,960
+4,711
+75% +$1.2M
PINS icon
164
Pinterest
PINS
$13.1B
$2.8M 0.07%
+78,197
New +$2.37M
CVX icon
165
Chevron
CVX
$396B
$2.68M 0.06%
18,722
– –
ZBH icon
166
Zimmer Biomet
ZBH
$19.2B
$2.65M 0.06%
29,000
– –
MSCI icon
167
MSCI
MSCI
$41.5B
$2.64M 0.06%
4,575
+500
+12% +$277K
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.47M 0.06%
45,000
– –
ATO icon
169
Atmos Energy
ATO
$28.2B
$2.46M 0.06%
15,985
+3,935
+33% +$611K
DD icon
170
DuPont de Nemours
DD
$18.5B
$2.46M 0.06%
28,546
-1,381
-5% -$115K
PCAR icon
171
PACCAR
PCAR
$66B
$2.45M 0.06%
25,741
– –
FNV icon
172
Franco-Nevada
FNV
$51.3B
$2.45M 0.06%
+14,933
New +$2.47M
CPRT icon
173
Copart
CPRT
$30.5B
$2.41M 0.06%
49,180
– –
AGI icon
174
Alamos Gold
AGI
$15.4B
$2.37M 0.06%
+65,561
New +$1.75M
IR icon
175
Ingersoll Rand
IR
$30.5B
$2.37M 0.06%
28,545
– –
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 2025 Portfolio in Review

As of Q2 2025, Allianz held 453 positions worth $4.23B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allianz's Q2 2025 filing shows 36 new, 98 increased, 131 reduced and 66 closed positions. Its largest new stake was VanEck Semiconductor ETF: 199,097 shares worth $55.5M. The largest sale was Vanguard Financials ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q2 2025 buy was VanEck Semiconductor ETF: 199,097 shares worth $55.5M.
  • Allianz added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $30.2M increase.
  • Allianz's biggest Q2 2025 reduction was Vanguard Financials ETF, cutting an estimated $27.5M.
  • Allianz fully exited Trane Technologies in Q2 2025, selling an estimated $12M.
  • Allianz's ten largest holdings make up 46% of its $4.23B portfolio in Q2 2025.
  • Allianz opened 36 new positions and closed 66 in Q2 2025.
  • Allianz's portfolio value rose 13% quarter-over-quarter to $4.23B.

Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.