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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
+4.63%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.21% |
| 2 | Technology | 17.32% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$111B
| $1.3M | 0.04% |
20,761
+14,471
| +230% | +$686K |
2024 Q1
1 quarter
|
|
202
lululemon athletica
LULU
$11.2B
| $1.27M | 0.04% |
4,251
+3,002
| +240% | +$1M |
2024 Q1
1 quarter
|
|
203
Hershey
HSY
$34.1B
| $1.26M | 0.04% |
6,872
| – | – |
2024 Q1
1 quarter
|
|
204
Devon Energy
DVN
$55.6B
| $1.26M | 0.04% |
26,549
| – | – |
2024 Q1
1 quarter
|
|
205
Johnson Controls International
JCI
$88.6B
| $1.25M | 0.04% |
18,879
+13,052
| +224% | +$879K |
2024 Q1
1 quarter
|
|
206
Keysight
KEYS
$57.2B
| $1.24M | 0.04% |
9,063
| – | – |
2024 Q1
1 quarter
|
|
207
Teledyne Technologies
TDY
$28.6B
| $1.24M | 0.04% |
3,194
| – | – |
2024 Q1
1 quarter
|
|
208
VeriSign
VRSN
$27.1B
| $1.23M | 0.04% |
6,922
| – | – |
2024 Q1
1 quarter
|
|
209
3M
MMM
$84.6B
| $1.15M | 0.03% |
11,244
-506
| -4% | -$49.3K |
2024 Q1
1 quarter
|
|
210
Texas Instruments
TXN
$256B
| $1.14M | 0.03% |
5,877
-4,127
| -41% | -$763K |
2024 Q1
1 quarter
|
|
211
Cummins
CMI
$73.8B
| $1.14M | 0.03% |
4,111
+2,902
| +240% | +$829K |
2024 Q1
1 quarter
|
|
212
Ford
F
$50B
| $1.14M | 0.03% |
90,686
| – | – |
2024 Q1
1 quarter
|
|
213
Republic Services
RSG
$70.2B
| $1.13M | 0.03% |
5,814
+4,131
| +245% | +$779K |
2024 Q1
1 quarter
|
|
214
Datadog
DDOG
$88B
| $1.08M | 0.03% |
8,320
+7,720
| +1,287% | +$934K |
2024 Q1
1 quarter
|
|
215
Ventas
VTR
$44B
| $1.05M | 0.03% |
20,390
-9,502
| -32% | -$445K |
2024 Q1
1 quarter
|
|
216
Equinix
EQIX
$96.1B
| $1.04M | 0.03% |
1,380
-1,444
| -51% | -$1.1M |
2024 Q1
1 quarter
|
|
217
Cadence Design Systems
CDNS
$87.5B
| $1.01M | 0.03% |
3,269
+2,453
| +301% | +$726K |
2024 Q1
1 quarter
|
|
218
Pool Corp
POOL
$6.2B
| $995K | 0.03% |
3,236
| – | – |
2024 Q1
1 quarter
|
|
219
Mid-America Apartment Communities
MAA
$13.4B
| $991K | 0.03% |
6,949
| – | – |
2024 Q1
1 quarter
|
|
220
Agnico Eagle Mines
AEM
$94.7B
| $964K | 0.03% |
+10,774
| New | +$703K |
2024 Q2
0 quarters
|
|
221
RPM International
RPM
$12.7B
| $946K | 0.03% |
8,789
+5,994
| +214% | +$664K |
2024 Q1
1 quarter
|
|
222
Microchip Technology
MCHP
$40.6B
| $944K | 0.03% |
10,321
+8,671
| +526% | +$794K |
2024 Q1
1 quarter
|
|
223
Intuitive Surgical
ISRG
$152B
| $939K | 0.03% |
2,111
-5,881
| -74% | -$2.34M |
2024 Q1
1 quarter
|
|
224
ON Semiconductor
ON
$28.4B
| $923K | 0.03% |
13,469
+11,322
| +527% | +$794K |
2024 Q1
1 quarter
|
|
225
Expedia Group
EXPE
$34.6B
| $916K | 0.03% |
7,267
+4,560
| +168% | +$562K |
2024 Q1
1 quarter
|
|
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Allianz's Q2 2024 Portfolio in Review
As of Q2 2024, Allianz held 491 positions worth $3.4B, up 7.2% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Allianz's Q2 2024 filing shows 41 new, 118 increased, 125 reduced and 38 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M.
- Allianz added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.2M increase.
- Allianz's biggest Q2 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $9.13M.
- Allianz fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $12M.
- Allianz's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2024.
- Allianz opened 41 new positions and closed 38 in Q2 2024.
- Allianz's portfolio value rose 7.2% quarter-over-quarter to $3.4B.
Based on Allianz's 13F filing for Q2 2024, filed 12 May 2025.