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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
+13.75%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$14.9M |
| 5 |
Uber
UBER
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$27.5M |
| 2 |
Booking.com
BKNG
|
+$15.9M |
| 3 |
Palo Alto Networks
PANW
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 5 |
Trane Technologies
TT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.76% |
| 2 | Technology | 17.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Ansys
ANSS
| $2.37M | 0.06% |
6,741
+2,136
| +46% | +$700K |
2024 Q1
5 quarters
|
|
177
NVR
NVR
$15.9B
| $2.28M | 0.05% |
309
| – | – |
2024 Q1
5 quarters
|
|
178
Intel
INTC
$494B
| $2.13M | 0.05% |
94,900
+574
| +0.6% | +$11.9K |
2024 Q1
5 quarters
|
|
179
Xylem
XYL
$24.2B
| $2.12M | 0.05% |
16,423
-3,030
| -16% | -$367K |
2024 Q1
5 quarters
|
|
180
Vulcan Materials
VMC
$32.4B
| $2.09M | 0.05% |
8,023
-840
| -9% | -$216K |
2024 Q1
5 quarters
|
|
181
The Mosaic Company
MOS
$5.98B
| $2.07M | 0.05% |
56,800
| – | – |
2024 Q1
5 quarters
|
|
182
VeriSign
VRSN
$27.3B
| $2M | 0.05% |
6,922
| – | – |
2024 Q1
5 quarters
|
|
183
CNH Industrial
CNH
$19.2B
| $2M | 0.05% |
154,100
| – | – |
2024 Q1
5 quarters
|
|
184
NXP Semiconductors
NXPI
$57.3B
| $1.93M | 0.05% |
8,831
| – | – |
2024 Q1
5 quarters
|
|
185
Corteva
CTVA
$8.44B
| $1.92M | 0.05% |
25,804
| – | – |
2024 Q1
5 quarters
|
|
186
State Street
STT
$46B
| $1.92M | 0.05% |
18,073
| – | – |
2024 Q1
5 quarters
|
|
187
Rockwell Automation
ROK
$46.5B
| $1.9M | 0.05% |
5,733
| – | – |
2024 Q1
5 quarters
|
|
188
Deckers Outdoor
DECK
$11.9B
| $1.89M | 0.04% |
18,312
-10,389
| -36% | -$1.15M |
2024 Q3
3 quarters
|
|
189
Yum! Brands
YUM
$41B
| $1.86M | 0.04% |
12,585
| – | – |
2024 Q1
5 quarters
|
|
190
Teledyne Technologies
TDY
$28.4B
| $1.85M | 0.04% |
3,602
+384
| +12% | +$185K |
2024 Q1
5 quarters
|
|
191
TE Connectivity
TEL
$60.4B
| $1.83M | 0.04% |
10,822
| – | – |
2024 Q1
5 quarters
|
|
|
192
Palo Alto Networks
PANW
$302B
| $1.82M | 0.04% |
8,883
-75,643
| -89% | -$14M |
2024 Q1
5 quarters
|
|
193
iShares MSCI Brazil ETF
EWZ
$11.7B
| $1.73M | 0.04% |
59,851
+156
| +0.3% | +$4.21K |
2024 Q1
5 quarters
|
|
194
NetApp
NTAP
$42B
| $1.72M | 0.04% |
16,112
| – | – |
2024 Q1
5 quarters
|
|
195
Dover
DOV
$26.1B
| $1.7M | 0.04% |
9,265
| – | – |
2024 Q1
5 quarters
|
|
196
Paychex
PAYX
$39.9B
| $1.68M | 0.04% |
11,527
| – | – |
2024 Q1
5 quarters
|
|
197
Archer Daniels Midland
ADM
$40.1B
| $1.65M | 0.04% |
31,250
| – | – |
2024 Q1
5 quarters
|
|
198
Pinduoduo
PDD
$117B
| $1.6M | 0.04% |
15,274
-10,990
| -42% | -$1.15M |
2024 Q3
3 quarters
|
|
199
Eversource Energy
ES
$25B
| $1.56M | 0.04% |
24,584
| – | – |
2024 Q1
5 quarters
|
|
200
SLB Ltd
SLB
$71.6B
| $1.54M | 0.04% |
45,454
-154,364
| -77% | -$5.35M |
2024 Q1
5 quarters
|
|
Similar funds
Allianz's Q2 2025 Portfolio in Review
As of Q2 2025, Allianz held 453 positions worth $4.23B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allianz's Q2 2025 filing shows 36 new, 98 increased, 131 reduced and 66 closed positions. Its largest new stake was VanEck Semiconductor ETF: 199,097 shares worth $55.5M. The largest sale was Vanguard Financials ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q2 2025 buy was VanEck Semiconductor ETF: 199,097 shares worth $55.5M.
- Allianz added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $30.2M increase.
- Allianz's biggest Q2 2025 reduction was Vanguard Financials ETF, cutting an estimated $27.5M.
- Allianz fully exited Trane Technologies in Q2 2025, selling an estimated $12M.
- Allianz's ten largest holdings make up 46% of its $4.23B portfolio in Q2 2025.
- Allianz opened 36 new positions and closed 66 in Q2 2025.
- Allianz's portfolio value rose 13% quarter-over-quarter to $4.23B.
Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.