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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
-1.66%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$44.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
AXP icon
American Express
AXP
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$58.8B
$1.53M 0.04%
10,822
-1,000
-8% -$148K
ES icon
202
Eversource Energy
ES
$28.2B
$1.53M 0.04%
24,584
– –
EFX icon
203
Equifax
EFX
$20.3B
$1.52M 0.04%
6,249
– –
ADM icon
204
Archer Daniels Midland
ADM
$41.4B
$1.5M 0.04%
31,250
– –
ROK icon
205
Rockwell Automation
ROK
$51.4B
$1.48M 0.04%
5,733
– –
LRCX icon
206
Lam Research
LRCX
$382B
$1.47M 0.04%
20,170
+1,202
+6% +$94.7K
ANSS
207
DELISTED
Ansys
ANSS
$1.46M 0.04%
4,605
– –
NTAP icon
208
NetApp
NTAP
$32.9B
$1.42M 0.04%
16,112
– –
AOS icon
209
A.O. Smith
AOS
$8.38B
$1.4M 0.04%
21,416
– –
KKR icon
210
KKR & Co
KKR
$89.2B
$1.39M 0.04%
12,015
+4,015
+50% +$552K
KEYS icon
211
Keysight
KEYS
$54.5B
$1.34M 0.04%
8,934
– –
EXR icon
212
Extra Space Storage
EXR
$31.2B
$1.34M 0.04%
9,010
-600
-6% -$91K
SYY icon
213
Sysco
SYY
$39.7B
$1.33M 0.04%
17,756
-1,900
-10% -$139K
EQIX icon
214
Equinix
EQIX
$107B
$1.32M 0.04%
1,622
-939
-37% -$844K
MAR icon
215
Marriott International
MAR
$98.7B
$1.3M 0.03%
5,451
+1,731
+47% +$470K
PPG icon
216
PPG Industries
PPG
$25.9B
$1.28M 0.03%
11,705
-1,000
-8% -$115K
HAL icon
217
Halliburton
HAL
$27.9B
$1.24M 0.03%
48,814
+5,190
+12% +$136K
TXN icon
218
Texas Instruments
TXN
$255B
$1.23M 0.03%
6,868
-1,347
-16% -$252K
GIS icon
219
General Mills
GIS
$19.2B
$1.23M 0.03%
20,556
+8,906
+76% +$535K
HLT icon
220
Hilton Worldwide
HLT
$74B
$1.22M 0.03%
5,346
+1,406
+36% +$350K
STZ icon
221
Constellation Brands
STZ
$22.2B
$1.2M 0.03%
6,556
-140
-2% -$25.4K
MAA icon
222
Mid-America Apartment Communities
MAA
$15.6B
$1.16M 0.03%
6,949
– –
STLA icon
223
Stellantis
STLA
$16.5B
$1.12M 0.03%
99,789
-14,296
-13% -$184K
RCL icon
224
Royal Caribbean
RCL
$78.7B
$1.08M 0.03%
5,272
+1,652
+46% +$390K
APP icon
225
Applovin
APP
$132B
$1.07M 0.03%
+4,030
New +$1.39M
7 8
9
10 11

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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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.