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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
+13.75%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
Cap. Flow
+$53.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$15.9M
3
PANW icon
Palo Alto Networks
PANW
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.8M
5
TT icon
Trane Technologies
TT
+$12M

Sector Composition

1 Technology 17.19%
2 Financials 10.57%
3 Consumer Discretionary 6.37%
4 Communication Services 6.31%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
201
Keysight
KEYS
$53B
$1.46M 0.03%
8,934
– –
AOS icon
202
A.O. Smith
AOS
$8.25B
$1.4M 0.03%
21,416
– –
SYY icon
203
Sysco
SYY
$39.8B
$1.34M 0.03%
17,756
– –
PPG icon
204
PPG Industries
PPG
$26.5B
$1.33M 0.03%
11,705
– –
STLA icon
205
Stellantis
STLA
$16.9B
$1.33M 0.03%
132,653
+32,864
+33% +$324K
MMM icon
206
3M
MMM
$84.7B
$1.3M 0.03%
8,519
-4,470
-34% -$639K
WELL icon
207
Welltower
WELL
$173B
$1.27M 0.03%
8,250
-4,433
-35% -$662K
BDX icon
208
Becton Dickinson
BDX
$43.9B
$1.25M 0.03%
7,241
-60
-0.8% -$11K
KKR icon
209
KKR & Co
KKR
$91B
$1.19M 0.03%
8,960
-3,055
-25% -$358K
JAZZ icon
210
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.19M 0.03%
11,220
+10,984
+4,654% +$1.19M
HON icon
211
Honeywell
HON
$72.3B
$1.16M 0.03%
5,263
-21,996
-81% -$4.45M
SYK icon
212
Stryker
SYK
$124B
$1.13M 0.03%
2,860
-1,531
-35% -$573K
VTR icon
213
Ventas
VTR
$47.1B
$1.12M 0.03%
17,750
-7,602
-30% -$496K
MO icon
214
Altria Group
MO
$124B
$1.03M 0.02%
17,515
+2,845
+19% +$167K
DB icon
215
Deutsche Bank
DB
$67.1B
$1.02M 0.02%
35,000
– –
BA icon
216
Boeing
BA
$169B
$1.01M 0.02%
+4,844
New +$915K
MAR icon
217
Marriott International
MAR
$96.6B
$1.01M 0.02%
3,690
-1,761
-32% -$442K
AFL icon
218
Aflac
AFL
$63.8B
$968K 0.02%
9,180
-4,722
-34% -$496K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10B
$966K 0.02%
18,938
– –
CRWV
220
CoreWeave
CRWV
$39.6B
$926K 0.02%
+5,678
New +$524K
OKTA icon
221
Okta
OKTA
$25.9B
$917K 0.02%
+9,170
New +$979K
KMB icon
222
Kimberly-Clark
KMB
$36.4B
$873K 0.02%
6,770
-3,984
-37% -$540K
QGEN icon
223
Qiagen
QGEN
$8.48B
$867K 0.02%
18,164
+5,000
+38% +$217K
ETN icon
224
Eaton
ETN
$154B
$863K 0.02%
2,418
+1,308
+118% +$403K
HLT icon
225
Hilton Worldwide
HLT
$73.2B
$858K 0.02%
3,220
-2,126
-40% -$506K
7 8
9
10 11

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VAS
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ECU
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AI
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GIA
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AI
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AI
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HI
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.