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Allianz Portfolio holdings

AUM $9.48B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
Cap. Flow
+$72.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$8.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Technology 17%
3 Financials 10.08%
4 Healthcare 7.31%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$807M 21.82%
1,399,089
+46,059
+3% +$25.6M
AAPL icon
2
Apple
AAPL
$4.67T
$142M 3.85%
610,726
-6,639
-1% -$1.48M
MSFT icon
3
Microsoft
MSFT
$3.81T
$134M 3.62%
310,956
-15,796
-5% -$6.75M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$111M 2.99%
910,199
+4,314
+0.5% +$510K
AMZN icon
5
Amazon
AMZN
$2.87T
$97.1M 2.63%
520,965
+15,141
+3% +$2.76M
NEM icon
6
Newmont
NEM
$135B
$79M 2.14%
1,478,951
+3,070
+0.2% +$153K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$75.4M 2.04%
454,865
+12,594
+3% +$2.11M
ALTI icon
8
AlTi Global
ALTI
$461M
$72.3M 1.95%
+19,318,581
New +$83.3M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.3B
$62.7M 1.7%
524,778
+8,062
+2% +$924K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$57.3M 1.55%
100,046
+6,916
+7% +$3.56M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$57.2M 1.55%
99,637
– –
AXP icon
12
American Express
AXP
$225B
$53.9M 1.46%
198,593
-52
-0% -$12.9K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$51.8M 1.4%
106,148
+43,198
+69% +$20.4M
JPM icon
14
JPMorgan Chase
JPM
$951B
$50.5M 1.36%
239,294
-5,117
-2% -$1.08M
IAU icon
15
iShares Gold Trust
IAU
$66.1B
$50.2M 1.36%
1,010,998
+33,848
+3% +$1.58M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.87B
$47.8M 1.29%
916,004
+3,386
+0.4% +$169K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$46M 1.24%
275,305
+11,746
+4% +$1.99M
B
18
Barrick Mining
B
$75.1B
$43.6M 1.18%
2,190,538
+23,759
+1% +$453K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$41M 1.11%
448,784
+160,489
+56% +$14.1M
MA icon
20
Mastercard
MA
$521B
$39.6M 1.07%
80,140
-15
-0% -$6.98K
LLY icon
21
Eli Lilly
LLY
$1.05T
$32.9M 0.89%
37,133
+1,483
+4% +$1.33M
V icon
22
Visa
V
$712B
$31.6M 0.85%
114,982
+241
+0.2% +$65.2K
UNH icon
23
UnitedHealth
UNH
$353B
$30.9M 0.84%
52,860
+5,144
+11% +$2.91M
LIN icon
24
Linde
LIN
$226B
$30.8M 0.83%
64,625
-146
-0.2% -$66.6K
PM icon
25
Philip Morris
PM
$299B
$30.7M 0.83%
253,037
-4,714
-2% -$548K
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 42.35% 1-Year Est. Return

Allianz's Q3 2024 Portfolio in Review

As of Q3 2024, Allianz held 482 positions worth $3.7B, up 8.7% from $3.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allianz's Q3 2024 filing shows 29 new, 103 increased, 109 reduced and 106 closed positions. Its largest new stake was AlTi Global: 19,318,581 shares worth $72.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q3 2024 buy was AlTi Global: 19,318,581 shares worth $72.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $25.6M increase.
  • Allianz's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $45.6M.
  • Allianz fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $10.7M.
  • Allianz's ten largest holdings make up 44% of its $3.7B portfolio in Q3 2024.
  • Allianz opened 29 new positions and closed 106 in Q3 2024.
  • Allianz's portfolio value rose 8.7% quarter-over-quarter to $3.7B.

Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.