We are live on ! Find out more
A

Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow %
98.75%
Top 10 Hldgs %
42.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$651M
2
MSFT icon
Microsoft
MSFT
+$132M
3
AAPL icon
Apple
AAPL
+$111M
4
AMZN icon
Amazon
AMZN
+$84.4M
5
NVDA icon
NVIDIA
NVDA
+$66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 9.09%
3 Healthcare 7.68%
4 Consumer Discretionary 7.34%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
201
Teledyne Technologies
TDY
$30.4B
$1.37M 0.04%
+3,194
New +$1.37M
HSY icon
202
Hershey
HSY
$35.4B
$1.34M 0.04%
+6,872
New +$1.33M
DVN icon
203
Devon Energy
DVN
$51.9B
$1.33M 0.04%
+26,549
New +$1.18M
WELL icon
204
Welltower
WELL
$178B
$1.32M 0.04%
+14,135
New +$1.28M
VRSN icon
205
VeriSign
VRSN
$25.3B
$1.31M 0.04%
+6,922
New +$1.36M
POOL icon
206
Pool Corp
POOL
$6.7B
$1.31M 0.04%
+3,236
New +$1.26M
VTR icon
207
Ventas
VTR
$48.9B
$1.3M 0.04%
+29,892
New +$1.36M
F icon
208
Ford
F
$57.3B
$1.2M 0.04%
+90,686
New +$1.1M
MTN icon
209
Vail Resorts
MTN
$5.19B
$1.2M 0.04%
+5,392
New +$1.2M
APH icon
210
Amphenol
APH
$188B
$1.18M 0.04%
+40,760
New +$2.14M
REGN icon
211
Regeneron Pharmaceuticals
REGN
$68.8B
$1.16M 0.04%
+1,206
New +$1.15M
IFF icon
212
International Flavors & Fragrances
IFF
$19.4B
$1.15M 0.04%
+13,351
New +$1.07M
BN icon
213
Brookfield
BN
$102B
$1.14M 0.04%
+30,174
New +$814K
BAM icon
214
Brookfield Asset Management
BAM
$74B
$1.11M 0.04%
+19,543
New +$790K
NICE icon
215
Nice
NICE
$5.29B
$1.09M 0.03%
+4,200
New +$953K
MU icon
216
Micron Technology
MU
$1.04T
$1.09M 0.03%
+9,260
New +$838K
BSX icon
217
Boston Scientific
BSX
$65.8B
$1.05M 0.03%
+15,336
New +$986K
DG icon
218
Dollar General
DG
$25.9B
$1.05M 0.03%
+6,703
New +$953K
AR icon
219
Antero Resources
AR
$10.9B
$1.03M 0.03%
+35,505
New +$857K
BABA icon
220
Alibaba
BABA
$269B
$1.02M 0.03%
+14,055
New +$1.03M
WM icon
221
Waste Management
WM
$95.9B
$981K 0.03%
+4,601
New +$904K
ZBH icon
222
Zimmer Biomet
ZBH
$17.7B
$980K 0.03%
+7,424
New +$927K
SBAC icon
223
SBA Communications
SBAC
$18.4B
$968K 0.03%
+4,468
New +$994K
HCA icon
224
HCA Healthcare
HCA
$84.8B
$947K 0.03%
+2,840
New +$868K
CRH icon
225
CRH
CRH
$66.7B
$924K 0.03%
+10,711
New +$819K
7 8
9
10 11

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Allianz's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Allianz, which disclosed 450 positions worth $3.18B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Allianz's largest Q1 2024 buy was iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
  • Allianz's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2024.
  • Allianz disclosed 450 positions in Q1 2024, its first 13F filing on record.

Based on Allianz's 13F filing for Q1 2024, filed 12 May 2025.