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A

Allianz Portfolio holdings

AUM $9.48B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$474M
Cap. Flow
+$76M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
B
Barrick Mining
B
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.12%
2 Technology 17.65%
3 Financials 9.82%
4 Materials 6.93%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.44M 0.05%
45,000
– –
XYL icon
177
Xylem
XYL
$26B
$2.42M 0.05%
16,423
– –
IR icon
178
Ingersoll Rand
IR
$30.5B
$2.36M 0.05%
28,545
– –
PCAR icon
179
PACCAR
PCAR
$66B
$2.31M 0.05%
23,502
-2,239
-9% -$221K
CPRT icon
180
Copart
CPRT
$30.5B
$2.21M 0.05%
49,180
– –
CARR icon
181
Carrier Global
CARR
$48.5B
$2.15M 0.05%
36,084
-4,610
-11% -$313K
TDY icon
182
Teledyne Technologies
TDY
$28.8B
$2.12M 0.05%
3,626
+24
+0.7% +$13.1K
STT icon
183
State Street
STT
$53.1B
$2.1M 0.04%
18,073
– –
EMBJ
184
Embraer S.A. ADS
EMBJ
$12.9B
$2.03M 0.04%
+33,589
New +$1.9M
KKR icon
185
KKR & Co
KKR
$97.6B
$1.99M 0.04%
15,310
+6,350
+71% +$901K
MOS icon
186
The Mosaic Company
MOS
$7.5B
$1.97M 0.04%
56,800
– –
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.95M 0.04%
62,756
+2,905
+5% +$83.2K
VRSN icon
188
VeriSign
VRSN
$26.4B
$1.94M 0.04%
6,922
– –
AGI icon
189
Alamos Gold
AGI
$15.4B
$1.92M 0.04%
55,105
-10,456
-16% -$299K
NTAP icon
190
NetApp
NTAP
$36.7B
$1.91M 0.04%
16,112
– –
MU icon
191
Micron Technology
MU
$1.05T
$1.9M 0.04%
11,382
-38,148
-77% -$4.88M
CMG icon
192
Chipotle Mexican Grill
CMG
$48.1B
$1.9M 0.04%
48,500
-4,070
-8% -$183K
DD icon
193
DuPont de Nemours
DD
$18.5B
$1.87M 0.04%
19,166
-9,380
-33% -$884K
ADM icon
194
Archer Daniels Midland
ADM
$39.3B
$1.87M 0.04%
31,250
– –
ES icon
195
Eversource Energy
ES
$26.7B
$1.75M 0.04%
24,584
– –
CTVA icon
196
Corteva
CTVA
$56B
$1.75M 0.04%
25,804
– –
ROK icon
197
Rockwell Automation
ROK
$47.8B
$1.73M 0.04%
4,962
-771
-13% -$266K
LRCX icon
198
Lam Research
LRCX
$378B
$1.71M 0.04%
12,772
+9,312
+269% +$986K
GLW icon
199
Corning
GLW
$128B
$1.68M 0.04%
+20,530
New +$1.34M
BKNG icon
200
Booking.com
BKNG
$155B
$1.68M 0.04%
7,775
+5,900
+315% +$1.32M
6 7
8
9 10

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ACM
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VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Allianz's Q3 2025 Portfolio in Review

As of Q3 2025, Allianz held 414 positions worth $4.71B, up 11% from $4.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allianz's Q3 2025 filing shows 27 new, 113 increased, 83 reduced and 42 closed positions. Its largest new stake was GE Vernova: 12,948 shares worth $7.96M. The largest sale was VanEck Semiconductor ETF, an estimated $55.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q3 2025 buy was GE Vernova: 12,948 shares worth $7.96M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $36.4M increase.
  • Allianz's biggest Q3 2025 reduction was Uber, cutting an estimated $7.87M.
  • Allianz fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $55.5M.
  • Allianz's ten largest holdings make up 49% of its $4.71B portfolio in Q3 2025.
  • Allianz opened 27 new positions and closed 42 in Q3 2025.
  • Allianz's portfolio value rose 11% quarter-over-quarter to $4.71B.

Based on Allianz's 13F filing for Q3 2025, filed 12 Nov 2025.