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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
+5.95%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
Cap. Flow
+$72.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106

Top Buys

1
ALTI icon
AlTi Global
ALTI
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$8.13M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

1 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$28.8B
$1.78M 0.05%
9,265
– –
YUM icon
177
Yum! Brands
YUM
$40.8B
$1.76M 0.05%
12,585
-5,897
-32% -$784K
SYK icon
178
Stryker
SYK
$123B
$1.74M 0.05%
4,816
+4,226
+716% +$1.46M
EXR icon
179
Extra Space Storage
EXR
$31.3B
$1.73M 0.05%
9,610
– –
STZ icon
180
Constellation Brands
STZ
$22.7B
$1.73M 0.05%
6,717
-300
-4% -$74.4K
CNH
181
CNH Industrial
CNH
$13.2B
$1.71M 0.05%
154,100
– –
PPG icon
182
PPG Industries
PPG
$26.2B
$1.68M 0.05%
12,705
-2,980
-19% -$376K
ES icon
183
Eversource Energy
ES
$28.1B
$1.67M 0.05%
24,584
– –
ATO icon
184
Atmos Energy
ATO
$29.7B
$1.67M 0.05%
12,050
-598
-5% -$76.8K
MMM icon
185
3M
MMM
$83.4B
$1.66M 0.04%
12,126
+882
+8% +$108K
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.65M 0.04%
56,061
+1,236
+2% +$35.9K
STT icon
187
State Street
STT
$50.5B
$1.6M 0.04%
18,073
-2,100
-10% -$173K
HCA icon
188
HCA Healthcare
HCA
$82.3B
$1.57M 0.04%
+3,862
New +$1.41M
DXCM icon
189
DexCom
DXCM
$29.6B
$1.56M 0.04%
23,332
+18,356
+369% +$1.51M
PAYX icon
190
Paychex
PAYX
$40.7B
$1.55M 0.04%
11,527
– –
ROK icon
191
Rockwell Automation
ROK
$51.4B
$1.54M 0.04%
5,733
– –
SYY icon
192
Sysco
SYY
$39.1B
$1.53M 0.04%
19,656
– –
BKR icon
193
Baker Hughes
BKR
$55.5B
$1.52M 0.04%
42,149
– –
MOS icon
194
The Mosaic Company
MOS
$7.03B
$1.52M 0.04%
56,800
– –
CTVA icon
195
Corteva
CTVA
$58.4B
$1.52M 0.04%
25,804
– –
ANSS
196
DELISTED
Ansys
ANSS
$1.47M 0.04%
4,605
– –
BSX icon
197
Boston Scientific
BSX
$65.4B
$1.46M 0.04%
17,453
+12,803
+275% +$1.01M
ETN icon
198
Eaton
ETN
$155B
$1.45M 0.04%
4,371
+2,665
+156% +$814K
HAL icon
199
Halliburton
HAL
$29.4B
$1.42M 0.04%
48,934
-4,111
-8% -$130K
KEYS icon
200
Keysight
KEYS
$54B
$1.42M 0.04%
8,934
-129
-1% -$18.4K
6 7
8
9 10

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VAS
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ECU
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
GIA
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AI
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.