We are live on ! Find out more
A

Allianz Portfolio holdings

AUM $9.48B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$474M
Cap. Flow
+$76M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
B
Barrick Mining
B
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.12%
2 Technology 17.65%
3 Financials 9.82%
4 Materials 6.93%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$258B
$4.06M 0.09%
255,000
– –
FNV icon
152
Franco-Nevada
FNV
$51.3B
$4.05M 0.09%
18,203
+3,270
+22% +$589K
TEL icon
153
TE Connectivity
TEL
$58.7B
$4.03M 0.09%
18,344
+7,522
+70% +$1.51M
CBRE icon
154
CBRE Group
CBRE
$43.7B
$3.95M 0.08%
25,094
– –
MFG icon
155
Mizuho Financial
MFG
$129B
$3.95M 0.08%
590,000
– –
PINS icon
156
Pinterest
PINS
$13.1B
$3.93M 0.08%
122,250
+44,053
+56% +$1.6M
ATKR icon
157
Atkore
ATKR
$3.16B
$3.91M 0.08%
62,273
– –
EXR icon
158
Extra Space Storage
EXR
$30.2B
$3.81M 0.08%
27,061
-1,550
-5% -$223K
BKR icon
159
Baker Hughes
BKR
$62B
$3.72M 0.08%
76,387
– –
APP icon
160
Applovin
APP
$106B
$3.72M 0.08%
5,175
-3,133
-38% -$1.44M
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$164B
$3.68M 0.08%
220,000
– –
HUM icon
162
Humana
HUM
$46.3B
$3.63M 0.08%
13,960
– –
LEU icon
163
Centrus Energy
LEU
$3.51B
$3.54M 0.08%
11,404
+9,224
+423% +$2.04M
TDG icon
164
TransDigm Group
TDG
$65.6B
$3.42M 0.07%
2,594
– –
CVX icon
165
Chevron
CVX
$396B
$2.92M 0.06%
18,812
+90
+0.5% +$13.9K
ZBH icon
166
Zimmer Biomet
ZBH
$19.2B
$2.86M 0.06%
29,000
– –
EFX icon
167
Equifax
EFX
$22.8B
$2.81M 0.06%
10,960
– –
GWW icon
168
W.W. Grainger
GWW
$61.5B
$2.8M 0.06%
2,935
+10
+0.3% +$10K
ATO icon
169
Atmos Energy
ATO
$28.2B
$2.73M 0.06%
15,985
– –
YUM icon
170
Yum! Brands
YUM
$42B
$2.66M 0.06%
17,503
+4,918
+39% +$724K
CCI icon
171
Crown Castle
CCI
$32.4B
$2.62M 0.06%
27,106
+22,366
+472% +$2.26M
MSCI icon
172
MSCI
MSCI
$41.5B
$2.6M 0.06%
4,575
– –
NXPI icon
173
NXP Semiconductors
NXPI
$56.4B
$2.58M 0.05%
11,333
+2,502
+28% +$563K
NVR icon
174
NVR
NVR
$17B
$2.48M 0.05%
309
– –
VMC icon
175
Vulcan Materials
VMC
$35.6B
$2.47M 0.05%
8,023
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Allianz held 414 positions worth $4.71B, up 11% from $4.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allianz's Q3 2025 filing shows 27 new, 113 increased, 83 reduced and 42 closed positions. Its largest new stake was GE Vernova: 12,948 shares worth $7.96M. The largest sale was VanEck Semiconductor ETF, an estimated $55.5M.

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

  • Allianz's largest Q3 2025 buy was GE Vernova: 12,948 shares worth $7.96M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $36.4M increase.
  • Allianz's biggest Q3 2025 reduction was Uber, cutting an estimated $7.87M.
  • Allianz fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $55.5M.
  • Allianz's ten largest holdings make up 49% of its $4.71B portfolio in Q3 2025.
  • Allianz opened 27 new positions and closed 42 in Q3 2025.
  • Allianz's portfolio value rose 11% quarter-over-quarter to $4.71B.

Based on Allianz's 13F filing for Q3 2025, filed 12 Nov 2025.