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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
+8.73%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$651M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Amazon
AMZN
|
+$84.4M |
| 5 |
NVIDIA
NVDA
|
+$66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $684M | 21.55% |
+1,301,299
| New | +$651M |
|
|
2
Microsoft
MSFT
$2.99T
| $137M | 4.32% |
+325,694
| New | +$132M |
|
|
3
Apple
AAPL
$4.8T
| $104M | 3.29% |
+609,232
| New | +$111M |
|
|
4
Amazon
AMZN
$2.69T
| $91.2M | 2.87% |
+505,852
| New | +$84.4M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $68M | 2.14% |
+450,431
| New | +$64.4M |
|
6
iShares MSCI ACWI ETF
ACWI
$32.7B
| $56M | 1.76% |
+508,877
| New | +$53.4M |
|
7
Newmont
NEM
$95.2B
| $52.2M | 1.64% |
+1,456,145
| New | +$50.2M |
|
8
JPMorgan Chase
JPM
$901B
| $48.1M | 1.52% |
+240,327
| New | +$43.4M |
|
9
Vanguard S&P 500 ETF
VOO
$973B
| $47.2M | 1.49% |
+98,122
| New | +$44.9M |
|
10
iShare MSCI Eurozone ETF
EZU
$9.35B
| $46M | 1.45% |
+900,431
| New | +$43.5M |
|
11
American Express
AXP
$240B
| $45.3M | 1.43% |
+198,754
| New | +$41.2M |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $44.7M | 1.41% |
+92,074
| New | +$41.1M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $40.9M | 1.29% |
+78,110
| New | +$38.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.29T
| $40.2M | 1.26% |
+263,775
| New | +$38.1M |
|
15
iShares Gold Trust
IAU
$62.2B
| $39.6M | 1.25% |
+941,548
| New | +$36.9M |
|
16
Mastercard
MA
$484B
| $38.6M | 1.22% |
+80,165
| New | +$36.6M |
|
|
B
17
Barrick Mining
B
$58.5B
| $35.3M | 1.11% |
+2,120,209
| New | +$33.2M |
|
18
Visa
V
$686B
| $32M | 1.01% |
+114,741
| New | +$31.7M |
|
19
Linde
LIN
$237B
| $30.1M | 0.95% |
+64,771
| New | +$28M |
|
20
Eli Lilly
LLY
$1.02T
| $28.5M | 0.9% |
+36,673
| New | +$26.1M |
|
21
Walt Disney
DIS
$167B
| $25.5M | 0.8% |
+208,151
| New | +$21.7M |
|
22
UnitedHealth
UNH
$383B
| $24.2M | 0.76% |
+48,939
| New | +$24.9M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $24.1M | 0.76% |
+288,295
| New | +$23.3M |
|
24
Philip Morris
PM
$300B
| $23.6M | 0.74% |
+257,503
| New | +$23.7M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.5M | 0.74% |
+55,960
| New | +$22M |
|
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Allianz's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Allianz, which disclosed 450 positions worth $3.18B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Allianz's largest Q1 2024 buy was iShares Core S&P 500 ETF: 1,301,299 shares worth $684M.
- Allianz's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2024.
- Allianz disclosed 450 positions in Q1 2024, its first 13F filing on record.
Based on Allianz's 13F filing for Q1 2024, filed 12 May 2025.