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
+4.63%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
Cap. Flow
+$32.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
5
XOM icon
ExxonMobil
XOM
+$6.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$9.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$4.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.21%
2 Technology 17.32%
3 Financials 8.36%
4 Communication Services 7.03%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
176
International Flavors & Fragrances
IFF
$22.4B
$1.76M 0.05%
18,443
+5,092
+38% +$467K
AOS icon
177
A.O. Smith
AOS
$8.21B
$1.75M 0.05%
21,416
– –
DOV icon
178
Dover
DOV
$26.8B
$1.67M 0.05%
9,265
– –
WM icon
179
Waste Management
WM
$87.8B
$1.65M 0.05%
7,714
+3,113
+68% +$647K
MOS icon
180
The Mosaic Company
MOS
$7.5B
$1.64M 0.05%
56,800
– –
FSLR icon
181
First Solar
FSLR
$22B
$1.64M 0.05%
7,269
+5,879
+423% +$1.28M
ROK icon
182
Rockwell Automation
ROK
$47.8B
$1.58M 0.05%
5,733
-300
-5% -$81K
CNH
183
CNH Industrial
CNH
$18.8B
$1.56M 0.05%
154,100
-21,000
-12% -$238K
EFX icon
184
Equifax
EFX
$22.8B
$1.52M 0.04%
6,249
– –
MGM icon
185
MGM Resorts International
MGM
$10.6B
$1.51M 0.04%
33,938
– –
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.5M 0.04%
54,825
+368
+0.7% +$11.2K
EXR icon
187
Extra Space Storage
EXR
$30.2B
$1.49M 0.04%
9,610
– –
STT icon
188
State Street
STT
$53.1B
$1.49M 0.04%
20,173
– –
BKR icon
189
Baker Hughes
BKR
$62B
$1.48M 0.04%
42,149
– –
ANSS
190
DELISTED
Ansys
ANSS
$1.48M 0.04%
4,605
– –
ATO icon
191
Atmos Energy
ATO
$28.2B
$1.48M 0.04%
12,648
– –
CBRE icon
192
CBRE Group
CBRE
$43.7B
$1.46M 0.04%
16,332
-9,331
-36% -$828K
CROX icon
193
Crocs
CROX
$5.86B
$1.45M 0.04%
9,904
+354
+4% +$49.7K
OXY icon
194
Occidental Petroleum
OXY
$59.1B
$1.41M 0.04%
22,307
+13,007
+140% +$834K
SYY icon
195
Sysco
SYY
$39.3B
$1.4M 0.04%
19,656
– –
ES icon
196
Eversource Energy
ES
$26.7B
$1.39M 0.04%
24,584
– –
CTVA icon
197
Corteva
CTVA
$56B
$1.39M 0.04%
25,804
– –
PEG icon
198
Public Service Enterprise Group
PEG
$36.5B
$1.38M 0.04%
18,712
+13,872
+287% +$986K
PAYX icon
199
Paychex
PAYX
$45.2B
$1.37M 0.04%
11,527
-780
-6% -$95.3K
CP icon
200
Canadian Pacific Kansas City
CP
$82.7B
$1.31M 0.04%
12,152
+8,648
+247% +$704K
6 7
8
9 10

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 2024 Portfolio in Review

As of Q2 2024, Allianz held 491 positions worth $3.4B, up 7.2% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allianz's Q2 2024 filing shows 41 new, 118 increased, 125 reduced and 38 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M.
  • Allianz added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.2M increase.
  • Allianz's biggest Q2 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $9.13M.
  • Allianz fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $12M.
  • Allianz's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2024.
  • Allianz opened 41 new positions and closed 38 in Q2 2024.
  • Allianz's portfolio value rose 7.2% quarter-over-quarter to $3.4B.

Based on Allianz's 13F filing for Q2 2024, filed 12 May 2025.