A

Allianz Portfolio holdings

AUM $9.48B Turnover 21.26%
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
Cap. Flow
+$32.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.98%
Holding
491
New
41
Increased
118
Reduced
125
Closed
38
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
5
XOM icon
ExxonMobil
XOM
+$6.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$9.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.13M
4
PXD icon
Pioneer Natural Resource Co.
PXD
+$7.17M
5
HON icon
Honeywell
HON
+$4.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.21%
2 Technology 17.32%
3 Financials 8.36%
4 Communication Services 7.03%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$740M 21.76%
1,353,030
+51,731
+4% +$27.2M
2024 Q1
1 quarter
MSFT icon
2
Microsoft
MSFT
$3.96T
$146M 4.29%
326,752
+1,058
+0.3% +$447K
2024 Q1
1 quarter
AAPL icon
3
Apple
AAPL
$5.01T
$130M 3.82%
617,365
+8,133
+1% +$1.52M
2024 Q1
1 quarter
NVDA icon
4
NVIDIA
NVDA
$5.34T
$112M 3.29%
905,885
-4,885
-0.5% -$494K
2024 Q1
1 quarter
AMZN icon
5
Amazon
AMZN
$2.74T
$97.8M 2.87%
505,824
-28
-0% -$5.14K
2024 Q1
1 quarter
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$80.6M 2.37%
442,271
-8,160
-2% -$1.38M
2024 Q1
1 quarter
NEM icon
7
Newmont
NEM
$118B
$61.8M 1.82%
1,475,881
+19,736
+1% +$807K
2024 Q1
1 quarter
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.8B
$58.1M 1.71%
516,716
+7,839
+2% +$862K
2024 Q1
1 quarter
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$54.2M 1.59%
99,637
+21,527
+28% +$11.3M
2024 Q1
1 quarter
JPM icon
10
JPMorgan Chase
JPM
$890B
$49.4M 1.45%
244,411
+4,084
+2% +$798K
2024 Q1
1 quarter
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$49.1M 1.44%
98,122
– –
2024 Q1
1 quarter
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$48.4M 1.42%
263,559
-216
-0.1% -$36.7K
2024 Q1
1 quarter
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$47M 1.38%
93,130
+1,056
+1% +$513K
2024 Q1
1 quarter
AXP icon
14
American Express
AXP
$207B
$46M 1.35%
198,645
-109
-0.1% -$25.2K
2024 Q1
1 quarter
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.17B
$44.6M 1.31%
912,618
+12,187
+1% +$616K
2024 Q1
1 quarter
IAU icon
16
iShares Gold Trust
IAU
$60.8B
$42.9M 1.26%
977,150
+35,602
+4% +$1.57M
2024 Q1
1 quarter
B icon
17
Barrick Mining
B
$64B
$36.1M 1.06%
2,166,779
+46,570
+2% +$791K
2024 Q1
1 quarter
MA icon
18
Mastercard
MA
$528B
$35.4M 1.04%
80,155
-10
-0% -$4.55K
2024 Q1
1 quarter
LLY icon
19
Eli Lilly
LLY
$1.08T
$32.3M 0.95%
35,650
-1,023
-3% -$818K
2024 Q1
1 quarter
QQQ icon
20
Invesco QQQ Trust
QQQ
$488B
$30.2M 0.89%
62,950
+11,194
+22% +$5.03M
2024 Q1
1 quarter
V icon
21
Visa
V
$735B
$30.1M 0.89%
114,741
– –
2024 Q1
1 quarter
LIN icon
22
Linde
LIN
$227B
$28.4M 0.84%
64,771
– –
2024 Q1
1 quarter
PM icon
23
Philip Morris
PM
$320B
$26.1M 0.77%
257,751
+248
+0.1% +$24.2K
2024 Q1
1 quarter
UNH icon
24
UnitedHealth
UNH
$355B
$24.3M 0.71%
47,716
-1,223
-2% -$599K
2024 Q1
1 quarter
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$24.2M 0.71%
288,295
– –
2024 Q1
1 quarter
1
2 3 4 5

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 42.21% 1-Year Est. Return

Allianz's Q2 2024 Portfolio in Review

As of Q2 2024, Allianz held 491 positions worth $3.4B, up 7.2% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allianz's Q2 2024 filing shows 41 new, 118 increased, 125 reduced and 38 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 89,344 shares worth $9.18M.
  • Allianz added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.2M increase.
  • Allianz's biggest Q2 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $9.13M.
  • Allianz fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $12M.
  • Allianz's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2024.
  • Allianz opened 41 new positions and closed 38 in Q2 2024.
  • Allianz's portfolio value rose 7.2% quarter-over-quarter to $3.4B.

Based on Allianz's 13F filing for Q2 2024, filed 12 May 2025.