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Allianz

Allianz Portfolio holdings

AUM $9.48B Turnover 21.26%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$250B
$4.06M 0.09%
255,000
– –
2025 Q1
2 quarters
FNV icon
152
Franco-Nevada
FNV
$46.9B
$4.05M 0.09%
18,203
+3,270
+22% +$589K
2025 Q2
1 quarter
TEL icon
153
TE Connectivity
TEL
$61.6B
$4.03M 0.09%
18,344
+7,522
+70% +$1.51M
2024 Q1
6 quarters
CBRE icon
154
CBRE Group
CBRE
$39.6B
$3.95M 0.08%
25,094
– –
2024 Q1
6 quarters
MFG icon
155
Mizuho Financial
MFG
$125B
$3.95M 0.08%
590,000
– –
2025 Q1
2 quarters
PINS icon
156
Pinterest
PINS
$12.9B
$3.93M 0.08%
122,250
+44,053
+56% +$1.6M
2025 Q2
1 quarter
ATKR icon
157
Atkore
ATKR
$3.21B
$3.91M 0.08%
62,273
– –
2024 Q1
6 quarters
EXR icon
158
Extra Space Storage
EXR
$29.4B
$3.81M 0.08%
27,061
-1,550
-5% -$223K
2024 Q1
6 quarters
BKR icon
159
Baker Hughes
BKR
$55B
$3.72M 0.08%
76,387
– –
2024 Q1
6 quarters
APP icon
160
Applovin
APP
$92.4B
$3.72M 0.08%
5,175
-3,133
-38% -$1.44M
2025 Q1
2 quarters
SMFG icon
161
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$3.68M 0.08%
220,000
– –
2025 Q1
2 quarters
HUM icon
162
Humana
HUM
$50.2B
$3.63M 0.08%
13,960
– –
2024 Q1
6 quarters
LEU icon
163
Centrus Energy
LEU
$2.57B
$3.54M 0.08%
11,404
+9,224
+423% +$2.04M
2024 Q2
5 quarters
TDG icon
164
TransDigm Group
TDG
$63.8B
$3.42M 0.07%
2,594
– –
2024 Q1
6 quarters
CVX icon
165
Chevron
CVX
$435B
$2.92M 0.06%
18,812
+90
+0.5% +$13.9K
2024 Q1
6 quarters
ZBH icon
166
Zimmer Biomet
ZBH
$18.2B
$2.86M 0.06%
29,000
– –
2024 Q1
6 quarters
EFX icon
167
Equifax
EFX
$19.2B
$2.81M 0.06%
10,960
– –
2024 Q1
6 quarters
GWW icon
168
W.W. Grainger
GWW
$63.3B
$2.8M 0.06%
2,935
+10
+0.3% +$10K
2024 Q1
6 quarters
ATO icon
169
Atmos Energy
ATO
$28B
$2.73M 0.06%
15,985
– –
2024 Q1
6 quarters
YUM icon
170
Yum! Brands
YUM
$41.4B
$2.66M 0.06%
17,503
+4,918
+39% +$724K
2024 Q1
6 quarters
CCI icon
171
Crown Castle
CCI
$34.1B
$2.62M 0.06%
27,106
+22,366
+472% +$2.26M
2024 Q1
6 quarters
MSCI icon
172
MSCI
MSCI
$41.5B
$2.6M 0.06%
4,575
– –
2024 Q1
6 quarters
NXPI icon
173
NXP Semiconductors
NXPI
$58.5B
$2.58M 0.05%
11,333
+2,502
+28% +$563K
2024 Q1
6 quarters
NVR icon
174
NVR
NVR
$16.2B
$2.48M 0.05%
309
– –
2024 Q1
6 quarters
VMC icon
175
Vulcan Materials
VMC
$33.4B
$2.47M 0.05%
8,023
– –
2024 Q1
6 quarters
5 6
7
8 9

Similar funds

Advisors Capital Management
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MUFG Securities EMEA
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AEGON Asset Management (UK)
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OP Asset Management
OP Asset Management Helsinki $9.38B AUM 42.21% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.59B AUM 113.36% 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.