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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
+13.75%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$14.9M |
| 5 |
Uber
UBER
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$27.5M |
| 2 |
Booking.com
BKNG
|
+$15.9M |
| 3 |
Palo Alto Networks
PANW
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 5 |
Trane Technologies
TT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.76% |
| 2 | Technology | 17.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Keysight
KEYS
$58.3B
| $1.46M | 0.03% |
8,934
| – | – |
2024 Q1
5 quarters
|
|
202
A.O. Smith
AOS
$8.01B
| $1.4M | 0.03% |
21,416
| – | – |
2024 Q1
5 quarters
|
|
203
Sysco
SYY
$40.4B
| $1.34M | 0.03% |
17,756
| – | – |
2024 Q1
5 quarters
|
|
204
PPG Industries
PPG
$24B
| $1.33M | 0.03% |
11,705
| – | – |
2024 Q1
5 quarters
|
|
205
Stellantis
STLA
$12.7B
| $1.33M | 0.03% |
132,653
+32,864
| +33% | +$324K |
2024 Q1
5 quarters
|
|
206
3M
MMM
$85.4B
| $1.3M | 0.03% |
8,519
-4,470
| -34% | -$639K |
2024 Q1
5 quarters
|
|
207
Welltower
WELL
$168B
| $1.27M | 0.03% |
8,250
-4,433
| -35% | -$662K |
2024 Q1
5 quarters
|
|
208
Becton Dickinson
BDX
$52.8B
| $1.25M | 0.03% |
7,241
-60
| -0.8% | -$11K |
2024 Q1
5 quarters
|
|
209
KKR & Co
KKR
$78.7B
| $1.19M | 0.03% |
8,960
-3,055
| -25% | -$358K |
2024 Q1
5 quarters
|
|
210
Jazz Pharmaceuticals
JAZZ
$13.9B
| $1.19M | 0.03% |
11,220
+10,984
| +4,654% | +$1.19M |
2024 Q1
5 quarters
|
|
211
Honeywell
HON
$66.2B
| $1.16M | 0.03% |
5,263
-21,996
| -81% | -$4.45M |
2024 Q1
5 quarters
|
|
212
Stryker
SYK
$112B
| $1.13M | 0.03% |
2,860
-1,531
| -35% | -$573K |
2024 Q1
5 quarters
|
|
213
Ventas
VTR
$43.7B
| $1.12M | 0.03% |
17,750
-7,602
| -30% | -$496K |
2024 Q1
5 quarters
|
|
214
Altria Group
MO
$123B
| $1.03M | 0.02% |
17,515
+2,845
| +19% | +$167K |
2024 Q1
5 quarters
|
|
215
Deutsche Bank
DB
$61.7B
| $1.02M | 0.02% |
35,000
| – | – |
2024 Q1
5 quarters
|
|
216
Boeing
BA
$148B
| $1.01M | 0.02% |
+4,844
| New | +$915K |
2025 Q2
0 quarters
|
|
217
Marriott International
MAR
$101B
| $1.01M | 0.02% |
3,690
-1,761
| -32% | -$442K |
2024 Q1
5 quarters
|
|
218
Aflac
AFL
$59.2B
| $968K | 0.02% |
9,180
-4,722
| -34% | -$496K |
2024 Q1
5 quarters
|
|
219
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $966K | 0.02% |
18,938
| – | – |
2024 Q1
5 quarters
|
|
220
CoreWeave
CRWV
$38B
| $926K | 0.02% |
+5,678
| New | +$524K |
2025 Q2
0 quarters
|
|
221
Okta
OKTA
$36.5B
| $917K | 0.02% |
+9,170
| New | +$979K |
2025 Q2
0 quarters
|
|
222
Kimberly-Clark
KMB
$34.3B
| $873K | 0.02% |
6,770
-3,984
| -37% | -$540K |
2024 Q1
5 quarters
|
|
223
Qiagen
QGEN
$9.58B
| $867K | 0.02% |
18,164
+5,000
| +38% | +$217K |
2024 Q1
5 quarters
|
|
224
Eaton
ETN
$156B
| $863K | 0.02% |
2,418
+1,308
| +118% | +$403K |
2024 Q1
5 quarters
|
|
225
Hilton Worldwide
HLT
$77.4B
| $858K | 0.02% |
3,220
-2,126
| -40% | -$506K |
2024 Q4
2 quarters
|
|
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Allianz's Q2 2025 Portfolio in Review
As of Q2 2025, Allianz held 453 positions worth $4.23B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allianz's Q2 2025 filing shows 36 new, 98 increased, 131 reduced and 66 closed positions. Its largest new stake was VanEck Semiconductor ETF: 199,097 shares worth $55.5M. The largest sale was Vanguard Financials ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q2 2025 buy was VanEck Semiconductor ETF: 199,097 shares worth $55.5M.
- Allianz added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $30.2M increase.
- Allianz's biggest Q2 2025 reduction was Vanguard Financials ETF, cutting an estimated $27.5M.
- Allianz fully exited Trane Technologies in Q2 2025, selling an estimated $12M.
- Allianz's ten largest holdings make up 46% of its $4.23B portfolio in Q2 2025.
- Allianz opened 36 new positions and closed 66 in Q2 2025.
- Allianz's portfolio value rose 13% quarter-over-quarter to $4.23B.
Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.