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Allianz

Allianz Portfolio holdings

AUM $9.48B Turnover 21.26%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$10.6B
$2.44M 0.05%
45,000
– –
2024 Q3
4 quarters
XYL icon
177
Xylem
XYL
$24.2B
$2.42M 0.05%
16,423
– –
2024 Q1
6 quarters
IR icon
178
Ingersoll Rand
IR
$30.1B
$2.36M 0.05%
28,545
– –
2024 Q1
6 quarters
PCAR icon
179
PACCAR
PCAR
$58.4B
$2.31M 0.05%
23,502
-2,239
-9% -$221K
2024 Q1
6 quarters
CPRT icon
180
Copart
CPRT
$25.8B
$2.21M 0.05%
49,180
– –
2024 Q1
6 quarters
CARR icon
181
Carrier Global
CARR
$45.4B
$2.15M 0.05%
36,084
-4,610
-11% -$313K
2024 Q1
6 quarters
TDY icon
182
Teledyne Technologies
TDY
$28.6B
$2.12M 0.05%
3,626
+24
+0.7% +$13.1K
2024 Q1
6 quarters
STT icon
183
State Street
STT
$44.9B
$2.1M 0.04%
18,073
– –
2024 Q1
6 quarters
EMBJ icon
184
Embraer S.A. ADS
EMBJ
$12.8B
$2.03M 0.04%
+33,589
New +$1.9M
2025 Q3
0 quarters
KKR icon
185
KKR & Co
KKR
$77.8B
$1.99M 0.04%
15,310
+6,350
+71% +$901K
2024 Q1
6 quarters
MOS icon
186
The Mosaic Company
MOS
$5.92B
$1.97M 0.04%
56,800
– –
2024 Q1
6 quarters
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$11.6B
$1.95M 0.04%
62,756
+2,905
+5% +$83.2K
2024 Q1
6 quarters
VRSN icon
188
VeriSign
VRSN
$27.2B
$1.94M 0.04%
6,922
– –
2024 Q1
6 quarters
AGI icon
189
Alamos Gold
AGI
$13.3B
$1.92M 0.04%
55,105
-10,456
-16% -$299K
2025 Q2
1 quarter
NTAP icon
190
NetApp
NTAP
$40.3B
$1.91M 0.04%
16,112
– –
2024 Q1
6 quarters
MU icon
191
Micron Technology
MU
$1.01T
$1.9M 0.04%
11,382
-38,148
-77% -$4.88M
2024 Q1
6 quarters
CMG icon
192
Chipotle Mexican Grill
CMG
$37.8B
$1.9M 0.04%
48,500
-4,070
-8% -$183K
2024 Q1
6 quarters
DD icon
193
DuPont de Nemours
DD
$17.6B
$1.87M 0.04%
19,166
-9,380
-33% -$884K
2024 Q1
6 quarters
ADM icon
194
Archer Daniels Midland
ADM
$39.8B
$1.87M 0.04%
31,250
– –
2024 Q1
6 quarters
ES icon
195
Eversource Energy
ES
$25.1B
$1.75M 0.04%
24,584
– –
2024 Q1
6 quarters
CTVA icon
196
Corteva
CTVA
$8.49B
$1.75M 0.04%
25,804
– –
2024 Q1
6 quarters
ROK icon
197
Rockwell Automation
ROK
$47.2B
$1.73M 0.04%
4,962
-771
-13% -$266K
2024 Q1
6 quarters
LRCX icon
198
Lam Research
LRCX
$333B
$1.71M 0.04%
12,772
+9,312
+269% +$986K
2024 Q4
3 quarters
GLW icon
199
Corning
GLW
$115B
$1.68M 0.04%
+20,530
New +$1.34M
2025 Q3
0 quarters
BKNG icon
200
Booking.com
BKNG
$122B
$1.68M 0.04%
7,775
+5,900
+315% +$1.32M
2024 Q1
6 quarters
6 7
8
9 10

Similar funds

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Vest Financial
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MUFG Securities EMEA
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AEGON Asset Management (UK)
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OP Asset Management
OP Asset Management Helsinki $9.38B AUM 42.21% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.59B AUM 113.36% 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.