We are live on
!
Find out more
Allianz Portfolio holdings
AUM
$9.48B
Turnover
21.26%
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
(+8.7%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AlTi Global
ALTI
|
+$83.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$10.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.7M |
| 4 |
Vanguard Financials ETF
VFH
|
+$10.3M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.7% |
| 2 | Technology | 17% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 7.29% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Dover
DOV
$26.3B
| $1.78M | 0.05% |
9,265
| – | – |
2024 Q1
2 quarters
|
|
177
Yum! Brands
YUM
$40.9B
| $1.76M | 0.05% |
12,585
-5,897
| -32% | -$784K |
2024 Q1
2 quarters
|
|
178
Stryker
SYK
$113B
| $1.74M | 0.05% |
4,816
+4,226
| +716% | +$1.46M |
2024 Q1
2 quarters
|
|
179
Extra Space Storage
EXR
$29.3B
| $1.73M | 0.05% |
9,610
| – | – |
2024 Q1
2 quarters
|
|
180
Constellation Brands
STZ
$22.2B
| $1.73M | 0.05% |
6,717
-300
| -4% | -$74.4K |
2024 Q1
2 quarters
|
|
181
CNH Industrial
CNH
$18.7B
| $1.71M | 0.05% |
154,100
| – | – |
2024 Q1
2 quarters
|
|
182
PPG Industries
PPG
$23.8B
| $1.68M | 0.05% |
12,705
-2,980
| -19% | -$376K |
2024 Q1
2 quarters
|
|
183
Eversource Energy
ES
$25.2B
| $1.67M | 0.05% |
24,584
| – | – |
2024 Q1
2 quarters
|
|
184
Atmos Energy
ATO
$28.2B
| $1.67M | 0.05% |
12,050
-598
| -5% | -$76.8K |
2024 Q1
2 quarters
|
|
185
3M
MMM
$84.4B
| $1.66M | 0.04% |
12,126
+882
| +8% | +$108K |
2024 Q1
2 quarters
|
|
186
iShares MSCI Brazil ETF
EWZ
$11.7B
| $1.65M | 0.04% |
56,061
+1,236
| +2% | +$35.9K |
2024 Q1
2 quarters
|
|
187
State Street
STT
$45B
| $1.6M | 0.04% |
18,073
-2,100
| -10% | -$173K |
2024 Q1
2 quarters
|
|
188
HCA Healthcare
HCA
$98.9B
| $1.57M | 0.04% |
+3,862
| New | +$1.41M |
2024 Q3
0 quarters
|
|
189
DexCom
DXCM
$32.4B
| $1.56M | 0.04% |
23,332
+18,356
| +369% | +$1.51M |
2024 Q1
2 quarters
|
|
190
Paychex
PAYX
$39.4B
| $1.55M | 0.04% |
11,527
| – | – |
2024 Q1
2 quarters
|
|
191
Rockwell Automation
ROK
$47.2B
| $1.54M | 0.04% |
5,733
| – | – |
2024 Q1
2 quarters
|
|
192
Sysco
SYY
$40.2B
| $1.53M | 0.04% |
19,656
| – | – |
2024 Q1
2 quarters
|
|
193
Baker Hughes
BKR
$55.2B
| $1.52M | 0.04% |
42,149
| – | – |
2024 Q1
2 quarters
|
|
194
The Mosaic Company
MOS
$5.96B
| $1.52M | 0.04% |
56,800
| – | – |
2024 Q1
2 quarters
|
|
195
Corteva
CTVA
$8.54B
| $1.52M | 0.04% |
25,804
| – | – |
2024 Q1
2 quarters
|
|
196
DELISTED
Ansys
ANSS
| $1.47M | 0.04% |
4,605
| – | – |
2024 Q1
2 quarters
|
|
197
Boston Scientific
BSX
$64.1B
| $1.46M | 0.04% |
17,453
+12,803
| +275% | +$1.01M |
2024 Q1
2 quarters
|
|
198
Eaton
ETN
$152B
| $1.45M | 0.04% |
4,371
+2,665
| +156% | +$814K |
2024 Q1
2 quarters
|
|
199
Halliburton
HAL
$27.9B
| $1.42M | 0.04% |
48,934
-4,111
| -8% | -$130K |
2024 Q1
2 quarters
|
|
200
Keysight
KEYS
$56.6B
| $1.42M | 0.04% |
8,934
-129
| -1% | -$18.4K |
2024 Q1
2 quarters
|
|
Similar funds
Allianz's Q3 2024 Portfolio in Review
As of Q3 2024, Allianz held 482 positions worth $3.7B, up 8.7% from $3.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Allianz's Q3 2024 filing shows 29 new, 103 increased, 109 reduced and 106 closed positions. Its largest new stake was AlTi Global: 19,318,581 shares worth $72.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $45.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q3 2024 buy was AlTi Global: 19,318,581 shares worth $72.3M.
- Allianz added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $25.6M increase.
- Allianz's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $45.6M.
- Allianz fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $10.7M.
- Allianz's ten largest holdings make up 44% of its $3.7B portfolio in Q3 2024.
- Allianz opened 29 new positions and closed 106 in Q3 2024.
- Allianz's portfolio value rose 8.7% quarter-over-quarter to $3.7B.
Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.