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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 7.29%
5 Communication Services 6.55%
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
$807M 21.82%
1,399,089
+46,059
+3% +$25.6M
2024 Q1
2 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$142M 3.85%
610,726
-6,639
-1% -$1.48M
2024 Q1
2 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$134M 3.62%
310,956
-15,796
-5% -$6.75M
2024 Q1
2 quarters
NVDA icon
4
NVIDIA
NVDA
$5.34T
$111M 2.99%
910,199
+4,314
+0.5% +$510K
2024 Q1
2 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$97.1M 2.63%
520,965
+15,141
+3% +$2.76M
2024 Q1
2 quarters
NEM icon
6
Newmont
NEM
$118B
$79M 2.14%
1,478,951
+3,070
+0.2% +$153K
2024 Q1
2 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$75.4M 2.04%
454,865
+12,594
+3% +$2.11M
2024 Q1
2 quarters
ALTI icon
8
AlTi Global
ALTI
$266M
$72.3M 1.95%
+19,318,581
New +$83.3M
2024 Q3
0 quarters
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$62.7M 1.7%
524,778
+8,062
+2% +$924K
2024 Q1
2 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$57.3M 1.55%
100,046
+6,916
+7% +$3.56M
2024 Q1
2 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$57.2M 1.55%
99,637
– –
2024 Q1
2 quarters
AXP icon
12
American Express
AXP
$207B
$53.9M 1.46%
198,593
-52
-0% -$12.9K
2024 Q1
2 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$51.8M 1.4%
106,148
+43,198
+69% +$20.4M
2024 Q1
2 quarters
JPM icon
14
JPMorgan Chase
JPM
$890B
$50.5M 1.36%
239,294
-5,117
-2% -$1.08M
2024 Q1
2 quarters
IAU icon
15
iShares Gold Trust
IAU
$60.8B
$50.2M 1.36%
1,010,998
+33,848
+3% +$1.58M
2024 Q1
2 quarters
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.17B
$47.8M 1.29%
916,004
+3,386
+0.4% +$169K
2024 Q1
2 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$46M 1.24%
275,305
+11,746
+4% +$1.99M
2024 Q1
2 quarters
B icon
18
Barrick Mining
B
$64B
$43.6M 1.18%
2,190,538
+23,759
+1% +$453K
2024 Q1
2 quarters
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$41M 1.11%
448,784
+160,489
+56% +$14.1M
2024 Q1
2 quarters
MA icon
20
Mastercard
MA
$528B
$39.6M 1.07%
80,140
-15
-0% -$6.98K
2024 Q1
2 quarters
LLY icon
21
Eli Lilly
LLY
$1.08T
$32.9M 0.89%
37,133
+1,483
+4% +$1.33M
2024 Q1
2 quarters
V icon
22
Visa
V
$735B
$31.6M 0.85%
114,982
+241
+0.2% +$65.2K
2024 Q1
2 quarters
UNH icon
23
UnitedHealth
UNH
$355B
$30.9M 0.84%
52,860
+5,144
+11% +$2.91M
2024 Q1
2 quarters
LIN icon
24
Linde
LIN
$227B
$30.8M 0.83%
64,625
-146
-0.2% -$66.6K
2024 Q1
2 quarters
PM icon
25
Philip Morris
PM
$320B
$30.7M 0.83%
253,037
-4,714
-2% -$548K
2024 Q1
2 quarters
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 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.