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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
+5.95%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
(+8.7%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AlTi Global
ALTI
|
+$83.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$10.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.7M |
| 4 |
Vanguard Financials ETF
VFH
|
+$10.3M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.7% |
| 2 | Technology | 17% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 7.29% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Teledyne Technologies
TDY
$28.7B
| $1.41M | 0.04% |
3,218
+24
| +0.8% | +$9.95K |
2024 Q1
2 quarters
|
|
202
Regeneron Pharmaceuticals
REGN
$81.4B
| $1.39M | 0.04% |
1,326
+843
| +175% | +$938K |
2024 Q1
2 quarters
|
|
203
Edison International
EIX
$21.5B
| $1.34M | 0.04% |
15,350
+4,000
| +35% | +$325K |
2024 Q1
2 quarters
|
|
204
MGM Resorts International
MGM
$7.2B
| $1.33M | 0.04% |
33,938
| – | – |
2024 Q1
2 quarters
|
|
205
Hershey
HSY
$34.3B
| $1.32M | 0.04% |
6,872
| – | – |
2024 Q1
2 quarters
|
|
206
VeriSign
VRSN
$27.3B
| $1.31M | 0.04% |
6,922
| – | – |
2024 Q1
2 quarters
|
|
207
Centrus Energy
LEU
$2.35B
| $1.31M | 0.04% |
23,957
+5,587
| +30% | +$234K |
2024 Q2
1 quarter
|
|
208
International Flavors & Fragrances
IFF
$23.1B
| $1.29M | 0.03% |
12,251
-6,192
| -34% | -$617K |
2024 Q1
2 quarters
|
|
209
Zoetis
ZTS
$32.8B
| $1.28M | 0.03% |
6,562
+4,282
| +188% | +$789K |
2024 Q1
2 quarters
|
|
210
Pool Corp
POOL
$6.27B
| $1.22M | 0.03% |
3,236
| – | – |
2024 Q1
2 quarters
|
|
211
Ventas
VTR
$44B
| $1.22M | 0.03% |
18,960
-1,430
| -7% | -$83.5K |
2024 Q1
2 quarters
|
|
212
Gilead Sciences
GILD
$194B
| $1.18M | 0.03% |
14,087
+13,667
| +3,254% | +$1.04M |
2024 Q1
2 quarters
|
|
213
Crocs
CROX
$5.9B
| $1.15M | 0.03% |
7,924
-1,980
| -20% | -$270K |
2024 Q1
2 quarters
|
|
214
Mid-America Apartment Communities
MAA
$13.5B
| $1.1M | 0.03% |
6,949
| – | – |
2024 Q1
2 quarters
|
|
215
SBA Communications
SBAC
$19.8B
| $1.08M | 0.03% |
4,468
| – | – |
2024 Q1
2 quarters
|
|
216
Marriott International
MAR
$101B
| $1.04M | 0.03% |
4,190
+710
| +20% | +$165K |
2024 Q1
2 quarters
|
|
217
Devon Energy
DVN
$55.8B
| $1.04M | 0.03% |
26,549
| – | – |
2024 Q1
2 quarters
|
|
218
lululemon athletica
LULU
$11.2B
| $1.03M | 0.03% |
3,783
-468
| -11% | -$124K |
2024 Q1
2 quarters
|
|
219
McKesson
MCK
$117B
| $976K | 0.03% |
1,974
+1,664
| +537% | +$927K |
2024 Q1
2 quarters
|
|
220
Ford
F
$49.6B
| $958K | 0.03% |
90,686
| – | – |
2024 Q1
2 quarters
|
|
221
Stevanato
STVN
$5.16B
| $914K | 0.02% |
45,690
-1,910
| -4% | -$38.5K |
2024 Q2
1 quarter
|
|
222
GoDaddy
GDDY
$13.4B
| $906K | 0.02% |
+5,780
| New | +$884K |
2024 Q3
0 quarters
|
|
223
Ambarella
AMBA
$2.72B
| $889K | 0.02% |
15,768
+9,400
| +148% | +$500K |
2024 Q1
2 quarters
|
|
224
Kimberly-Clark
KMB
$35.1B
| $889K | 0.02% |
6,250
+2,830
| +83% | +$401K |
2024 Q1
2 quarters
|
|
225
Honeywell
HON
$67B
| $879K | 0.02% |
4,509
| – | – |
2024 Q1
2 quarters
|
|
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Allianz's Q3 2024 Portfolio in Review
As of Q3 2024, Allianz held 482 positions worth $3.7B, up 8.7% from $3.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Allianz's Q3 2024 filing shows 29 new, 103 increased, 109 reduced and 106 closed positions. Its largest new stake was AlTi Global: 19,318,581 shares worth $72.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $45.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q3 2024 buy was AlTi Global: 19,318,581 shares worth $72.3M.
- Allianz added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $25.6M increase.
- Allianz's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $45.6M.
- Allianz fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $10.7M.
- Allianz's ten largest holdings make up 44% of its $3.7B portfolio in Q3 2024.
- Allianz opened 29 new positions and closed 106 in Q3 2024.
- Allianz's portfolio value rose 8.7% quarter-over-quarter to $3.7B.
Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.