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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
+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
(+11%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 3 |
Barrick Mining
B
|
+$26.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 5 |
Vanguard Financials ETF
VFH
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$55.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$27.3M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$21.8M |
| 4 |
ARK Innovation ETF
ARKK
|
+$19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
CNH Industrial
CNH
$18.6B
| $1.67M | 0.04% |
154,100
| – | – |
2024 Q1
6 quarters
|
|
202
A.O. Smith
AOS
$8.01B
| $1.57M | 0.03% |
21,416
| – | – |
2024 Q1
6 quarters
|
|
203
Keysight
KEYS
$56.9B
| $1.56M | 0.03% |
8,934
| – | – |
2024 Q1
6 quarters
|
|
204
Dover
DOV
$26.3B
| $1.55M | 0.03% |
9,265
| – | – |
2024 Q1
6 quarters
|
|
205
Texas Instruments
TXN
$254B
| $1.54M | 0.03% |
8,394
+7,964
| +1,852% | +$1.56M |
2024 Q4
3 quarters
|
|
206
Sysco
SYY
$40.1B
| $1.51M | 0.03% |
18,319
+563
| +3% | +$45K |
2024 Q1
6 quarters
|
|
207
Eaton
ETN
$153B
| $1.5M | 0.03% |
4,005
+1,587
| +66% | +$577K |
2024 Q1
6 quarters
|
|
208
Boeing
BA
$149B
| $1.49M | 0.03% |
6,914
+2,070
| +43% | +$467K |
2025 Q2
1 quarter
|
|
209
Jazz Pharmaceuticals
JAZZ
$13.6B
| $1.48M | 0.03% |
11,250
+30
| +0.3% | +$3.6K |
2024 Q1
6 quarters
|
|
210
Paychex
PAYX
$39.2B
| $1.46M | 0.03% |
11,527
| – | – |
2024 Q1
6 quarters
|
|
211
Welltower
WELL
$169B
| $1.44M | 0.03% |
8,110
-140
| -2% | -$23K |
2024 Q1
6 quarters
|
|
212
3M
MMM
$84.5B
| $1.43M | 0.03% |
9,241
+722
| +8% | +$111K |
2024 Q1
6 quarters
|
|
213
Becton Dickinson
BDX
$51.9B
| $1.36M | 0.03% |
7,241
| – | – |
2024 Q1
6 quarters
|
|
214
Boston Scientific
BSX
$63.9B
| $1.34M | 0.03% |
13,770
+11,000
| +397% | +$1.14M |
2024 Q1
6 quarters
|
|
215
Stellantis
STLA
$12.6B
| $1.32M | 0.03% |
141,848
+9,195
| +7% | +$88K |
2024 Q1
6 quarters
|
|
216
Cadence Design Systems
CDNS
$87.7B
| $1.26M | 0.03% |
+3,600
| New | +$1.24M |
2025 Q3
0 quarters
|
|
217
Ventas
VTR
$43.9B
| $1.25M | 0.03% |
17,850
+100
| +0.6% | +$6.72K |
2024 Q1
6 quarters
|
|
218
Deutsche Bank
DB
$61B
| $1.23M | 0.03% |
35,000
| – | – |
2024 Q1
6 quarters
|
|
219
Strategy Inc
MSTR
$58B
| $1.19M | 0.03% |
3,700
+2,510
| +211% | +$931K |
2024 Q4
3 quarters
|
|
220
Stryker
SYK
$113B
| $1.16M | 0.02% |
3,130
+270
| +9% | +$104K |
2024 Q1
6 quarters
|
|
221
Altria Group
MO
$125B
| $1.15M | 0.02% |
17,371
-144
| -0.8% | -$9.12K |
2024 Q1
6 quarters
|
|
222
Coinbase
COIN
$46.3B
| $1.1M | 0.02% |
3,271
+2,806
| +603% | +$951K |
2024 Q4
3 quarters
|
|
223
Fiserv Inc
FISV
$25.2B
| $1.09M | 0.02% |
+8,454
| New | +$1.21M |
2025 Q3
0 quarters
|
|
224
Marriott International
MAR
$102B
| $1.05M | 0.02% |
4,040
+350
| +9% | +$94K |
2024 Q1
6 quarters
|
|
225
PPG Industries
PPG
$23.8B
| $1.03M | 0.02% |
9,767
-1,938
| -17% | -$215K |
2024 Q1
6 quarters
|
|
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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.