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Allianz Portfolio holdings
AUM
$9.48B
Turnover
21.26%
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
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$23B
| $1.76M | 0.05% |
18,443
+5,092
| +38% | +$467K |
2024 Q1
1 quarter
|
|
177
A.O. Smith
AOS
$8.08B
| $1.75M | 0.05% |
21,416
| – | – |
2024 Q1
1 quarter
|
|
178
Dover
DOV
$26.1B
| $1.67M | 0.05% |
9,265
| – | – |
2024 Q1
1 quarter
|
|
179
Waste Management
WM
$89.6B
| $1.65M | 0.05% |
7,714
+3,113
| +68% | +$647K |
2024 Q1
1 quarter
|
|
180
The Mosaic Company
MOS
$6.02B
| $1.64M | 0.05% |
56,800
| – | – |
2024 Q1
1 quarter
|
|
181
First Solar
FSLR
$19.2B
| $1.64M | 0.05% |
7,269
+5,879
| +423% | +$1.28M |
2024 Q1
1 quarter
|
|
182
Rockwell Automation
ROK
$46.9B
| $1.58M | 0.05% |
5,733
-300
| -5% | -$81K |
2024 Q1
1 quarter
|
|
183
CNH Industrial
CNH
$19.2B
| $1.56M | 0.05% |
154,100
-21,000
| -12% | -$238K |
2024 Q1
1 quarter
|
|
184
Equifax
EFX
$18.9B
| $1.52M | 0.04% |
6,249
| – | – |
2024 Q1
1 quarter
|
|
185
MGM Resorts International
MGM
$7.42B
| $1.51M | 0.04% |
33,938
| – | – |
2024 Q1
1 quarter
|
|
186
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.5M | 0.04% |
54,825
+368
| +0.7% | +$11.2K |
2024 Q1
1 quarter
|
|
187
Extra Space Storage
EXR
$29.1B
| $1.49M | 0.04% |
9,610
| – | – |
2024 Q1
1 quarter
|
|
188
State Street
STT
$46B
| $1.49M | 0.04% |
20,173
| – | – |
2024 Q1
1 quarter
|
|
189
Baker Hughes
BKR
$54B
| $1.48M | 0.04% |
42,149
| – | – |
2024 Q1
1 quarter
|
|
190
DELISTED
Ansys
ANSS
| $1.48M | 0.04% |
4,605
| – | – |
2024 Q1
1 quarter
|
|
191
Atmos Energy
ATO
$27.7B
| $1.48M | 0.04% |
12,648
| – | – |
2024 Q1
1 quarter
|
|
192
CBRE Group
CBRE
$39.2B
| $1.46M | 0.04% |
16,332
-9,331
| -36% | -$828K |
2024 Q1
1 quarter
|
|
193
Crocs
CROX
$5.98B
| $1.45M | 0.04% |
9,904
+354
| +4% | +$49.7K |
2024 Q1
1 quarter
|
|
194
Occidental Petroleum
OXY
$60.6B
| $1.41M | 0.04% |
22,307
+13,007
| +140% | +$834K |
2024 Q1
1 quarter
|
|
195
Sysco
SYY
$40.4B
| $1.4M | 0.04% |
19,656
| – | – |
2024 Q1
1 quarter
|
|
196
Eversource Energy
ES
$24.9B
| $1.39M | 0.04% |
24,584
| – | – |
2024 Q1
1 quarter
|
|
197
Corteva
CTVA
$8.59B
| $1.39M | 0.04% |
25,804
| – | – |
2024 Q1
1 quarter
|
|
198
Public Service Enterprise Group
PEG
$35B
| $1.38M | 0.04% |
18,712
+13,872
| +287% | +$986K |
2024 Q1
1 quarter
|
|
199
Paychex
PAYX
$39.4B
| $1.37M | 0.04% |
11,527
-780
| -6% | -$95.3K |
2024 Q1
1 quarter
|
|
200
Canadian Pacific Kansas City
CP
$76.4B
| $1.31M | 0.04% |
12,152
+8,648
| +247% | +$704K |
2024 Q1
1 quarter
|
|
Similar funds
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.