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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
-1.66%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$44.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
AXP icon
American Express
AXP
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
176
CoStar Group
CSGP
$11.3B
$2.02M 0.05%
25,512
– –
YUM icon
177
Yum! Brands
YUM
$41B
$1.98M 0.05%
12,585
– –
PYPL icon
178
PayPal
PYPL
$49.5B
$1.98M 0.05%
30,338
+22,392
+282% +$1.74M
WELL icon
179
Welltower
WELL
$178B
$1.94M 0.05%
12,683
-719
-5% -$102K
MMM icon
180
3M
MMM
$89B
$1.91M 0.05%
12,989
-3,187
-20% -$468K
CNH
181
CNH Industrial
CNH
$13.8B
$1.89M 0.05%
154,100
– –
AMAT icon
182
Applied Materials
AMAT
$426B
$1.89M 0.05%
13,009
+1,415
+12% +$238K
ATO icon
183
Atmos Energy
ATO
$29.9B
$1.86M 0.05%
12,050
– –
HCA icon
184
HCA Healthcare
HCA
$84.8B
$1.86M 0.05%
5,389
+2,009
+59% +$646K
PAYX icon
185
Paychex
PAYX
$40.4B
$1.78M 0.05%
11,527
– –
VRSN icon
186
VeriSign
VRSN
$25.3B
$1.76M 0.05%
6,922
– –
AMN icon
187
AMN Healthcare
AMN
$1.28B
$1.75M 0.05%
71,367
– –
VTR icon
188
Ventas
VTR
$48.9B
$1.74M 0.05%
25,352
+2,764
+12% +$176K
NXPI icon
189
NXP Semiconductors
NXPI
$68B
$1.68M 0.04%
8,831
– –
BDX icon
190
Becton Dickinson
BDX
$43.1B
$1.67M 0.04%
7,301
-610
-8% -$142K
SYK icon
191
Stryker
SYK
$127B
$1.63M 0.04%
4,391
+1,151
+36% +$438K
FISV
192
Fiserv Inc
FISV
$27.2B
$1.63M 0.04%
7,383
-4,561
-38% -$999K
DOV icon
193
Dover
DOV
$27.2B
$1.63M 0.04%
9,265
– –
CTVA icon
194
Corteva
CTVA
$59.7B
$1.62M 0.04%
25,804
– –
STT icon
195
State Street
STT
$50.9B
$1.62M 0.04%
18,073
– –
TDY icon
196
Teledyne Technologies
TDY
$30.4B
$1.6M 0.04%
3,218
– –
AFL icon
197
Aflac
AFL
$63.9B
$1.55M 0.04%
13,902
+5,182
+59% +$550K
EWZ icon
198
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.54M 0.04%
59,695
+2,702
+5% +$67.3K
MOS icon
199
The Mosaic Company
MOS
$7.09B
$1.53M 0.04%
56,800
– –
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$1.53M 0.04%
10,754
+3,804
+55% +$513K
6 7
8
9 10

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AI
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AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
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HI
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SFM
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MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Allianz's Q1 2025 Portfolio in Review

As of Q1 2025, Allianz held 476 positions worth $3.75B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q1 2025 filing shows 44 new, 111 increased, 125 reduced and 59 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Allianz's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M.
  • Allianz added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $46.9M increase.
  • Allianz's biggest Q1 2025 reduction was American Express, cutting an estimated $20M.
  • Allianz fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $24.3M.
  • Allianz's ten largest holdings make up 44% of its $3.75B portfolio in Q1 2025.
  • Allianz opened 44 new positions and closed 59 in Q1 2025.
  • Allianz's portfolio value fell 2.5% quarter-over-quarter to $3.75B.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.