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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
+2.65%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
Cap. Flow
+$99.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
3
VFH icon
Vanguard Financials ETF
VFH
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
5
NEM icon
Newmont
NEM
+$12.7M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 11.24%
3 Consumer Discretionary 7.06%
4 Communication Services 6.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
201
VeriSign
VRSN
$25.3B
$1.42M 0.04%
6,922
– –
EXR icon
202
Extra Space Storage
EXR
$31.3B
$1.42M 0.04%
9,610
– –
ES icon
203
Eversource Energy
ES
$28.1B
$1.41M 0.04%
24,584
– –
LRCX icon
204
Lam Research
LRCX
$392B
$1.37M 0.04%
+18,968
New +$1.44M
MOS icon
205
The Mosaic Company
MOS
$7.03B
$1.36M 0.04%
56,800
– –
VTR icon
206
Ventas
VTR
$46.7B
$1.32M 0.03%
22,588
+3,628
+19% +$228K
KTOS icon
207
Kratos Defense & Security Solutions
KTOS
$8.63B
$1.31M 0.03%
49,462
+28,462
+136% +$729K
EWZ icon
208
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.28M 0.03%
56,993
+932
+2% +$25K
KKR icon
209
KKR & Co
KKR
$90.6B
$1.19M 0.03%
8,000
+1,890
+31% +$277K
HAL icon
210
Halliburton
HAL
$29.4B
$1.18M 0.03%
43,624
-5,310
-11% -$155K
CHT icon
211
Chunghwa Telecom
CHT
$32.9B
$1.17M 0.03%
31,198
+21,016
+206% +$800K
SYK icon
212
Stryker
SYK
$123B
$1.17M 0.03%
3,240
-1,576
-33% -$584K
MGM icon
213
MGM Resorts International
MGM
$11.8B
$1.17M 0.03%
33,938
– –
HSY icon
214
Hershey
HSY
$34.8B
$1.16M 0.03%
6,872
– –
GEV icon
215
GE Vernova
GEV
$284B
$1.16M 0.03%
+3,523
New +$1.1M
PEG icon
216
Public Service Enterprise Group
PEG
$39.2B
$1.14M 0.03%
13,540
+7,940
+142% +$703K
HON icon
217
Honeywell
HON
$71.3B
$1.11M 0.03%
5,178
+669
+15% +$140K
POOL icon
218
Pool Corp
POOL
$7.33B
$1.1M 0.03%
3,236
– –
SKM icon
219
SK Telecom
SKM
$11.8B
$1.08M 0.03%
51,133
+34,000
+198% +$768K
MAA icon
220
Mid-America Apartment Communities
MAA
$15.5B
$1.06M 0.03%
6,949
– –
MAR icon
221
Marriott International
MAR
$96.6B
$1.04M 0.03%
3,720
-470
-11% -$129K
IFF icon
222
International Flavors & Fragrances
IFF
$20B
$1.03M 0.03%
12,251
– –
HCA icon
223
HCA Healthcare
HCA
$82.3B
$1.01M 0.03%
3,380
-482
-12% -$168K
EXPE icon
224
Expedia Group
EXPE
$32.3B
$997K 0.03%
5,348
+4,120
+336% +$710K
HLT icon
225
Hilton Worldwide
HLT
$73.1B
$974K 0.03%
+3,940
New +$964K
7 8
9
10 11

Similar funds

VAS
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ECU
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $8.97B AUM 27.86% 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

Allianz's Q4 2024 Portfolio in Review

As of Q4 2024, Allianz held 451 positions worth $3.84B, up 4% from $3.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allianz's Q4 2024 filing shows 75 new, 130 increased, 94 reduced and 19 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allianz's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $31.5M increase.
  • Allianz's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $35.9M.
  • Allianz fully exited State Street SPDR S&P China ETF in Q4 2024, selling an estimated $17.5M.
  • Allianz's ten largest holdings make up 46% of its $3.84B portfolio in Q4 2024.
  • Allianz opened 75 new positions and closed 19 in Q4 2024.
  • Allianz's portfolio value rose 4% quarter-over-quarter to $3.84B.

Based on Allianz's 13F filing for Q4 2024, filed 12 Feb 2025.