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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
+5.95%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
Cap. Flow
+$72.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$8.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
201
Teledyne Technologies
TDY
$29.4B
$1.41M 0.04%
3,218
+24
+0.8% +$9.95K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$70.9B
$1.39M 0.04%
1,326
+843
+175% +$938K
EIX icon
203
Edison International
EIX
$29.9B
$1.34M 0.04%
15,350
+4,000
+35% +$325K
MGM icon
204
MGM Resorts International
MGM
$11.8B
$1.33M 0.04%
33,938
– –
HSY icon
205
Hershey
HSY
$34.8B
$1.32M 0.04%
6,872
– –
VRSN icon
206
VeriSign
VRSN
$25.3B
$1.31M 0.04%
6,922
– –
LEU icon
207
Centrus Energy
LEU
$3.07B
$1.31M 0.04%
23,957
+5,587
+30% +$234K
IFF icon
208
International Flavors & Fragrances
IFF
$20B
$1.29M 0.03%
12,251
-6,192
-34% -$617K
ZTS icon
209
Zoetis
ZTS
$32.1B
$1.28M 0.03%
6,562
+4,282
+188% +$789K
POOL icon
210
Pool Corp
POOL
$7.33B
$1.22M 0.03%
3,236
– –
VTR icon
211
Ventas
VTR
$46.7B
$1.22M 0.03%
18,960
-1,430
-7% -$83.5K
GILD icon
212
Gilead Sciences
GILD
$167B
$1.18M 0.03%
14,087
+13,667
+3,254% +$1.04M
CROX icon
213
Crocs
CROX
$6.81B
$1.15M 0.03%
7,924
-1,980
-20% -$270K
MAA icon
214
Mid-America Apartment Communities
MAA
$15.5B
$1.1M 0.03%
6,949
– –
SBAC icon
215
SBA Communications
SBAC
$19.7B
$1.08M 0.03%
4,468
– –
MAR icon
216
Marriott International
MAR
$96.6B
$1.04M 0.03%
4,190
+710
+20% +$165K
DVN icon
217
Devon Energy
DVN
$50.6B
$1.04M 0.03%
26,549
– –
LULU icon
218
lululemon athletica
LULU
$13.2B
$1.03M 0.03%
3,783
-468
-11% -$124K
MCK icon
219
McKesson
MCK
$98.5B
$976K 0.03%
1,974
+1,664
+537% +$927K
F icon
220
Ford
F
$56.7B
$958K 0.03%
90,686
– –
STVN icon
221
Stevanato
STVN
$5.23B
$914K 0.02%
45,690
-1,910
-4% -$38.5K
GDDY icon
222
GoDaddy
GDDY
$12.5B
$906K 0.02%
+5,780
New +$884K
AMBA icon
223
Ambarella
AMBA
$2.71B
$889K 0.02%
15,768
+9,400
+148% +$500K
KMB icon
224
Kimberly-Clark
KMB
$36B
$889K 0.02%
6,250
+2,830
+83% +$401K
HON icon
225
Honeywell
HON
$71.3B
$879K 0.02%
4,509
– –
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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HI
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SFM
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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.