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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
+8.73%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$651M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Amazon
AMZN
|
+$84.4M |
| 5 |
NVIDIA
NVDA
|
+$66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$25.9B
| $1.84M | 0.06% |
+12,705
| New | +$1.81M |
|
177
Halliburton
HAL
$27.9B
| $1.8M | 0.06% |
+45,635
| New | +$1.63M |
|
178
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.77M | 0.06% |
+54,457
| New | +$1.8M |
|
179
NetApp
NTAP
$32.9B
| $1.76M | 0.06% |
+16,792
| New | +$1.56M |
|
180
Rockwell Automation
ROK
$51.4B
| $1.76M | 0.06% |
+6,033
| New | +$1.74M |
|
181
Yum! Brands
YUM
$41B
| $1.74M | 0.06% |
+12,585
| New | +$1.68M |
|
182
Texas Instruments
TXN
$255B
| $1.74M | 0.05% |
+10,004
| New | +$1.67M |
|
183
ServiceNow
NOW
$102B
| $1.67M | 0.05% |
+10,970
| New | +$1.66M |
|
|
FISV
184
Fiserv Inc
FISV
$27.2B
| $1.67M | 0.05% |
+10,466
| New | +$1.52M |
|
185
Equifax
EFX
$20.3B
| $1.67M | 0.05% |
+6,249
| New | +$1.59M |
|
186
Dover
DOV
$27.2B
| $1.64M | 0.05% |
+9,265
| New | +$1.49M |
|
187
MGM Resorts International
MGM
$11.7B
| $1.6M | 0.05% |
+33,938
| New | +$1.48M |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $1.6M | 0.05% |
+4,605
| New | +$1.56M |
|
189
Sysco
SYY
$39.7B
| $1.6M | 0.05% |
+19,656
| New | +$1.55M |
|
190
State Street
STT
$50.9B
| $1.56M | 0.05% |
+20,173
| New | +$1.5M |
|
191
Paychex
PAYX
$40.4B
| $1.51M | 0.05% |
+12,307
| New | +$1.49M |
|
192
Atmos Energy
ATO
$29.9B
| $1.5M | 0.05% |
+12,648
| New | +$1.45M |
|
193
Corteva
CTVA
$59.7B
| $1.49M | 0.05% |
+25,804
| New | +$1.33M |
|
194
ResMed
RMD
$28.3B
| $1.49M | 0.05% |
+7,500
| New | +$1.37M |
|
195
Eversource Energy
ES
$28.2B
| $1.47M | 0.05% |
+24,584
| New | +$1.41M |
|
196
Keysight
KEYS
$54.5B
| $1.42M | 0.04% |
+9,063
| New | +$1.39M |
|
197
Extra Space Storage
EXR
$31.2B
| $1.41M | 0.04% |
+9,610
| New | +$1.4M |
|
198
Baker Hughes
BKR
$56.8B
| $1.41M | 0.04% |
+42,149
| New | +$1.3M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.04% |
+63,804
| New | +$1.42M |
|
200
Crocs
CROX
$6.69B
| $1.37M | 0.04% |
+9,550
| New | +$1.09M |
|
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Allianz's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Allianz, which disclosed 450 positions worth $3.18B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Allianz's largest Q1 2024 buy was iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
- Allianz's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2024.
- Allianz disclosed 450 positions in Q1 2024, its first 13F filing on record.
Based on Allianz's 13F filing for Q1 2024, filed 12 May 2025.