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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
+2.65%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
(+4%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.7M |
| 3 |
Vanguard Financials ETF
VFH
|
+$21.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
| 5 |
Newmont
NEM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$17.5M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.47% |
| 2 | Technology | 18.16% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$27.5B
| $1.42M | 0.04% |
6,922
| – | – |
2024 Q1
3 quarters
|
|
202
Extra Space Storage
EXR
$29.1B
| $1.42M | 0.04% |
9,610
| – | – |
2024 Q1
3 quarters
|
|
203
Eversource Energy
ES
$24.9B
| $1.41M | 0.04% |
24,584
| – | – |
2024 Q1
3 quarters
|
|
204
Lam Research
LRCX
$347B
| $1.37M | 0.04% |
+18,968
| New | +$1.44M |
2024 Q4
0 quarters
|
|
205
The Mosaic Company
MOS
$6.02B
| $1.36M | 0.04% |
56,800
| – | – |
2024 Q1
3 quarters
|
|
206
Ventas
VTR
$43.5B
| $1.32M | 0.03% |
22,588
+3,628
| +19% | +$228K |
2024 Q1
3 quarters
|
|
207
Kratos Defense & Security Solutions
KTOS
$7.65B
| $1.31M | 0.03% |
49,462
+28,462
| +136% | +$729K |
2024 Q3
1 quarter
|
|
208
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.28M | 0.03% |
56,993
+932
| +2% | +$25K |
2024 Q1
3 quarters
|
|
209
KKR & Co
KKR
$78.7B
| $1.19M | 0.03% |
8,000
+1,890
| +31% | +$277K |
2024 Q1
3 quarters
|
|
210
Halliburton
HAL
$27.4B
| $1.18M | 0.03% |
43,624
-5,310
| -11% | -$155K |
2024 Q1
3 quarters
|
|
211
Chunghwa Telecom
CHT
$37B
| $1.17M | 0.03% |
31,198
+21,016
| +206% | +$800K |
2024 Q3
1 quarter
|
|
212
Stryker
SYK
$112B
| $1.17M | 0.03% |
3,240
-1,576
| -33% | -$584K |
2024 Q1
3 quarters
|
|
213
MGM Resorts International
MGM
$7.42B
| $1.17M | 0.03% |
33,938
| – | – |
2024 Q1
3 quarters
|
|
214
Hershey
HSY
$33.9B
| $1.16M | 0.03% |
6,872
| – | – |
2024 Q1
3 quarters
|
|
215
GE Vernova
GEV
$247B
| $1.16M | 0.03% |
+3,523
| New | +$1.1M |
2024 Q4
0 quarters
|
|
216
Public Service Enterprise Group
PEG
$35B
| $1.14M | 0.03% |
13,540
+7,940
| +142% | +$703K |
2024 Q1
3 quarters
|
|
217
Honeywell
HON
$66.7B
| $1.11M | 0.03% |
5,178
+669
| +15% | +$140K |
2024 Q1
3 quarters
|
|
218
Pool Corp
POOL
$6.15B
| $1.1M | 0.03% |
3,236
| – | – |
2024 Q1
3 quarters
|
|
219
SK Telecom
SKM
$12.6B
| $1.08M | 0.03% |
51,133
+34,000
| +198% | +$768K |
2024 Q3
1 quarter
|
|
220
Mid-America Apartment Communities
MAA
$13.5B
| $1.06M | 0.03% |
6,949
| – | – |
2024 Q1
3 quarters
|
|
221
Marriott International
MAR
$101B
| $1.04M | 0.03% |
3,720
-470
| -11% | -$129K |
2024 Q1
3 quarters
|
|
222
International Flavors & Fragrances
IFF
$23B
| $1.03M | 0.03% |
12,251
| – | – |
2024 Q1
3 quarters
|
|
223
HCA Healthcare
HCA
$101B
| $1.01M | 0.03% |
3,380
-482
| -12% | -$168K |
2024 Q3
1 quarter
|
|
224
Expedia Group
EXPE
$35B
| $997K | 0.03% |
5,348
+4,120
| +336% | +$710K |
2024 Q1
3 quarters
|
|
225
Hilton Worldwide
HLT
$77.2B
| $974K | 0.03% |
+3,940
| New | +$964K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- 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.