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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
-1.66%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
(-2.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$20.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
American Express
AXP
|
+$20M |
| 3 |
ExxonMobil
XOM
|
+$16.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 15.92% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.4B
| $1.53M | 0.04% |
10,822
-1,000
| -8% | -$148K |
2024 Q1
4 quarters
|
|
202
Eversource Energy
ES
$25.2B
| $1.53M | 0.04% |
24,584
| – | – |
2024 Q1
4 quarters
|
|
203
Equifax
EFX
$18.9B
| $1.52M | 0.04% |
6,249
| – | – |
2024 Q1
4 quarters
|
|
204
Archer Daniels Midland
ADM
$39.8B
| $1.5M | 0.04% |
31,250
| – | – |
2024 Q1
4 quarters
|
|
205
Rockwell Automation
ROK
$47.2B
| $1.48M | 0.04% |
5,733
| – | – |
2024 Q1
4 quarters
|
|
206
Lam Research
LRCX
$332B
| $1.47M | 0.04% |
20,170
+1,202
| +6% | +$94.7K |
2024 Q4
1 quarter
|
|
207
DELISTED
Ansys
ANSS
| $1.46M | 0.04% |
4,605
| – | – |
2024 Q1
4 quarters
|
|
208
NetApp
NTAP
$40.5B
| $1.42M | 0.04% |
16,112
| – | – |
2024 Q1
4 quarters
|
|
209
A.O. Smith
AOS
$8.03B
| $1.4M | 0.04% |
21,416
| – | – |
2024 Q1
4 quarters
|
|
210
KKR & Co
KKR
$77.7B
| $1.39M | 0.04% |
12,015
+4,015
| +50% | +$552K |
2024 Q1
4 quarters
|
|
211
Keysight
KEYS
$56.6B
| $1.34M | 0.04% |
8,934
| – | – |
2024 Q1
4 quarters
|
|
212
Extra Space Storage
EXR
$29.3B
| $1.34M | 0.04% |
9,010
-600
| -6% | -$91K |
2024 Q1
4 quarters
|
|
213
Sysco
SYY
$40.2B
| $1.33M | 0.04% |
17,756
-1,900
| -10% | -$139K |
2024 Q1
4 quarters
|
|
214
Equinix
EQIX
$96.7B
| $1.32M | 0.04% |
1,622
-939
| -37% | -$844K |
2024 Q1
4 quarters
|
|
215
Marriott International
MAR
$101B
| $1.3M | 0.03% |
5,451
+1,731
| +47% | +$470K |
2024 Q1
4 quarters
|
|
216
PPG Industries
PPG
$23.8B
| $1.28M | 0.03% |
11,705
-1,000
| -8% | -$115K |
2024 Q1
4 quarters
|
|
217
Halliburton
HAL
$27.9B
| $1.24M | 0.03% |
48,814
+5,190
| +12% | +$136K |
2024 Q1
4 quarters
|
|
218
Texas Instruments
TXN
$255B
| $1.23M | 0.03% |
6,868
-1,347
| -16% | -$252K |
2024 Q4
1 quarter
|
|
219
General Mills
GIS
$17.6B
| $1.23M | 0.03% |
20,556
+8,906
| +76% | +$535K |
2024 Q4
1 quarter
|
|
220
Hilton Worldwide
HLT
$77.7B
| $1.22M | 0.03% |
5,346
+1,406
| +36% | +$350K |
2024 Q4
1 quarter
|
|
221
Constellation Brands
STZ
$22.2B
| $1.2M | 0.03% |
6,556
-140
| -2% | -$25.4K |
2024 Q1
4 quarters
|
|
222
Mid-America Apartment Communities
MAA
$13.5B
| $1.16M | 0.03% |
6,949
| – | – |
2024 Q1
4 quarters
|
|
223
Stellantis
STLA
$12.6B
| $1.12M | 0.03% |
99,789
-14,296
| -13% | -$184K |
2024 Q1
4 quarters
|
|
224
Royal Caribbean
RCL
$74.2B
| $1.08M | 0.03% |
5,272
+1,652
| +46% | +$390K |
2024 Q4
1 quarter
|
|
225
Applovin
APP
$88.9B
| $1.07M | 0.03% |
+4,030
| New | +$1.39M |
2025 Q1
0 quarters
|
|
Similar funds
Allianz's Q1 2025 Portfolio in Review
As of Q1 2025, Allianz held 476 positions worth $3.75B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Allianz's Q1 2025 filing shows 44 new, 111 increased, 125 reduced and 59 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M.
- Allianz added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $46.9M increase.
- Allianz's biggest Q1 2025 reduction was American Express, cutting an estimated $20M.
- Allianz fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $24.3M.
- Allianz's ten largest holdings make up 44% of its $3.75B portfolio in Q1 2025.
- Allianz opened 44 new positions and closed 59 in Q1 2025.
- Allianz's portfolio value fell 2.5% quarter-over-quarter to $3.75B.
Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.