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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
+4.63%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
Cap. Flow
+$32.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
5
XOM icon
ExxonMobil
XOM
+$6.25M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$9.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$4.74M

Sector Composition

1 Technology 17.32%
2 Financials 8.36%
3 Communication Services 7.03%
4 Consumer Discretionary 6.85%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
201
Scotiabank
BNS
$110B
$1.3M 0.04%
20,761
+14,471
+230% +$686K
LULU icon
202
lululemon athletica
LULU
$13.3B
$1.27M 0.04%
4,251
+3,002
+240% +$1M
HSY icon
203
Hershey
HSY
$35B
$1.26M 0.04%
6,872
– –
DVN icon
204
Devon Energy
DVN
$50.1B
$1.26M 0.04%
26,549
– –
JCI icon
205
Johnson Controls International
JCI
$86.4B
$1.25M 0.04%
18,879
+13,052
+224% +$879K
KEYS icon
206
Keysight
KEYS
$54B
$1.24M 0.04%
9,063
– –
TDY icon
207
Teledyne Technologies
TDY
$29.3B
$1.24M 0.04%
3,194
– –
VRSN icon
208
VeriSign
VRSN
$25.1B
$1.23M 0.04%
6,922
– –
MMM icon
209
3M
MMM
$84.1B
$1.15M 0.03%
11,244
-506
-4% -$49.3K
TXN icon
210
Texas Instruments
TXN
$262B
$1.14M 0.03%
5,877
-4,127
-41% -$763K
CMI icon
211
Cummins
CMI
$89.8B
$1.14M 0.03%
4,111
+2,902
+240% +$829K
F icon
212
Ford
F
$57.5B
$1.14M 0.03%
90,686
– –
RSG icon
213
Republic Services
RSG
$68B
$1.13M 0.03%
5,814
+4,131
+245% +$779K
DDOG icon
214
Datadog
DDOG
$91.9B
$1.08M 0.03%
8,320
+7,720
+1,287% +$934K
VTR icon
215
Ventas
VTR
$46.8B
$1.05M 0.03%
20,390
-9,502
-32% -$445K
EQIX icon
216
Equinix
EQIX
$100B
$1.04M 0.03%
1,380
-1,444
-51% -$1.1M
CDNS icon
217
Cadence Design Systems
CDNS
$90.8B
$1.01M 0.03%
3,269
+2,453
+301% +$726K
POOL icon
218
Pool Corp
POOL
$7.43B
$995K 0.03%
3,236
– –
MAA icon
219
Mid-America Apartment Communities
MAA
$15.5B
$991K 0.03%
6,949
– –
AEM icon
220
Agnico Eagle Mines
AEM
$68.7B
$964K 0.03%
+10,774
New +$703K
RPM icon
221
RPM International
RPM
$13.4B
$946K 0.03%
8,789
+5,994
+214% +$664K
MCHP icon
222
Microchip Technology
MCHP
$44.2B
$944K 0.03%
10,321
+8,671
+526% +$794K
ISRG icon
223
Intuitive Surgical
ISRG
$125B
$939K 0.03%
2,111
-5,881
-74% -$2.34M
ON icon
224
ON Semiconductor
ON
$34.6B
$923K 0.03%
13,469
+11,322
+527% +$794K
EXPE icon
225
Expedia Group
EXPE
$32.2B
$916K 0.03%
7,267
+4,560
+168% +$562K
7 8
9
10 11

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ECU
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AI
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GIA
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AI
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AI
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HI
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SFM
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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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • 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.