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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
+13.75%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
Cap. Flow
+$53.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$15.9M
3
PANW icon
Palo Alto Networks
PANW
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.8M
5
TT icon
Trane Technologies
TT
+$12M

Sector Composition

1 Technology 17.19%
2 Financials 10.57%
3 Consumer Discretionary 6.37%
4 Communication Services 6.31%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
176
DELISTED
Ansys
ANSS
$2.37M 0.06%
6,741
+2,136
+46% +$700K
NVR icon
177
NVR
NVR
$17.6B
$2.28M 0.05%
309
– –
INTC icon
178
Intel
INTC
$483B
$2.13M 0.05%
94,900
+574
+0.6% +$11.9K
XYL icon
179
Xylem
XYL
$29.4B
$2.12M 0.05%
16,423
-3,030
-16% -$367K
VMC icon
180
Vulcan Materials
VMC
$37.5B
$2.09M 0.05%
8,023
-840
-9% -$216K
MOS icon
181
The Mosaic Company
MOS
$7.06B
$2.07M 0.05%
56,800
– –
VRSN icon
182
VeriSign
VRSN
$25.1B
$2M 0.05%
6,922
– –
CNH
183
CNH Industrial
CNH
$13.2B
$2M 0.05%
154,100
– –
NXPI icon
184
NXP Semiconductors
NXPI
$67.5B
$1.93M 0.05%
8,831
– –
CTVA icon
185
Corteva
CTVA
$58.2B
$1.92M 0.05%
25,804
– –
STT icon
186
State Street
STT
$50.6B
$1.92M 0.05%
18,073
– –
ROK icon
187
Rockwell Automation
ROK
$51.2B
$1.9M 0.05%
5,733
– –
DECK icon
188
Deckers Outdoor
DECK
$14.9B
$1.89M 0.04%
18,312
-10,389
-36% -$1.15M
YUM icon
189
Yum! Brands
YUM
$41.2B
$1.86M 0.04%
12,585
– –
TDY icon
190
Teledyne Technologies
TDY
$29.4B
$1.85M 0.04%
3,602
+384
+12% +$185K
TEL icon
191
TE Connectivity
TEL
$59.2B
$1.83M 0.04%
10,822
– –
PANW icon
192
Palo Alto Networks
PANW
$292B
$1.82M 0.04%
8,883
-75,643
-89% -$14M
EWZ icon
193
iShares MSCI Brazil ETF
EWZ
$9.11B
$1.73M 0.04%
59,851
+156
+0.3% +$4.21K
NTAP icon
194
NetApp
NTAP
$32.1B
$1.72M 0.04%
16,112
– –
DOV icon
195
Dover
DOV
$28.9B
$1.7M 0.04%
9,265
– –
PAYX icon
196
Paychex
PAYX
$40.4B
$1.68M 0.04%
11,527
– –
ADM icon
197
Archer Daniels Midland
ADM
$40.7B
$1.65M 0.04%
31,250
– –
PDD icon
198
Pinduoduo
PDD
$120B
$1.6M 0.04%
15,274
-10,990
-42% -$1.15M
ES icon
199
Eversource Energy
ES
$28B
$1.56M 0.04%
24,584
– –
SLB icon
200
SLB Ltd
SLB
$70.1B
$1.54M 0.04%
45,454
-154,364
-77% -$5.35M
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
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HI
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.