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A

Allianz Portfolio holdings

AUM $9.48B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$474M
Cap. Flow
+$76M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
B
Barrick Mining
B
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.12%
2 Technology 17.65%
3 Financials 9.82%
4 Materials 6.93%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
201
CNH Industrial
CNH
$18.8B
$1.67M 0.04%
154,100
– –
AOS icon
202
A.O. Smith
AOS
$8.21B
$1.57M 0.03%
21,416
– –
KEYS icon
203
Keysight
KEYS
$54.5B
$1.56M 0.03%
8,934
– –
DOV icon
204
Dover
DOV
$26.8B
$1.55M 0.03%
9,265
– –
TXN icon
205
Texas Instruments
TXN
$236B
$1.54M 0.03%
8,394
+7,964
+1,852% +$1.56M
SYY icon
206
Sysco
SYY
$39.3B
$1.51M 0.03%
18,319
+563
+3% +$45K
ETN icon
207
Eaton
ETN
$156B
$1.5M 0.03%
4,005
+1,587
+66% +$577K
BA icon
208
Boeing
BA
$166B
$1.49M 0.03%
6,914
+2,070
+43% +$467K
JAZZ icon
209
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.48M 0.03%
11,250
+30
+0.3% +$3.6K
PAYX icon
210
Paychex
PAYX
$45.2B
$1.46M 0.03%
11,527
– –
WELL icon
211
Welltower
WELL
$172B
$1.44M 0.03%
8,110
-140
-2% -$23K
MMM icon
212
3M
MMM
$89.9B
$1.43M 0.03%
9,241
+722
+8% +$111K
BDX icon
213
Becton Dickinson
BDX
$51.6B
$1.36M 0.03%
7,241
– –
BSX icon
214
Boston Scientific
BSX
$67.9B
$1.34M 0.03%
13,770
+11,000
+397% +$1.14M
STLA icon
215
Stellantis
STLA
$20.4B
$1.32M 0.03%
141,848
+9,195
+7% +$88K
CDNS icon
216
Cadence Design Systems
CDNS
$93.7B
$1.26M 0.03%
+3,600
New +$1.24M
VTR icon
217
Ventas
VTR
$47.1B
$1.25M 0.03%
17,850
+100
+0.6% +$6.72K
DB icon
218
Deutsche Bank
DB
$75.8B
$1.23M 0.03%
35,000
– –
MSTR icon
219
Strategy Inc
MSTR
$50.6B
$1.19M 0.03%
3,700
+2,510
+211% +$931K
SYK icon
220
Stryker
SYK
$127B
$1.16M 0.02%
3,130
+270
+9% +$104K
MO icon
221
Altria Group
MO
$115B
$1.15M 0.02%
17,371
-144
-0.8% -$9.12K
COIN icon
222
Coinbase
COIN
$47.1B
$1.1M 0.02%
3,271
+2,806
+603% +$951K
FISV
223
Fiserv Inc
FISV
$28.3B
$1.09M 0.02%
+8,454
New +$1.21M
MAR icon
224
Marriott International
MAR
$91.5B
$1.05M 0.02%
4,040
+350
+9% +$94K
PPG icon
225
PPG Industries
PPG
$25.4B
$1.03M 0.02%
9,767
-1,938
-17% -$215K
7 8
9
10 11

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Allianz's Q3 2025 Portfolio in Review

As of Q3 2025, Allianz held 414 positions worth $4.71B, up 11% from $4.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allianz's Q3 2025 filing shows 27 new, 113 increased, 83 reduced and 42 closed positions. Its largest new stake was GE Vernova: 12,948 shares worth $7.96M. The largest sale was VanEck Semiconductor ETF, an estimated $55.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q3 2025 buy was GE Vernova: 12,948 shares worth $7.96M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $36.4M increase.
  • Allianz's biggest Q3 2025 reduction was Uber, cutting an estimated $7.87M.
  • Allianz fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $55.5M.
  • Allianz's ten largest holdings make up 49% of its $4.71B portfolio in Q3 2025.
  • Allianz opened 27 new positions and closed 42 in Q3 2025.
  • Allianz's portfolio value rose 11% quarter-over-quarter to $4.71B.

Based on Allianz's 13F filing for Q3 2025, filed 12 Nov 2025.