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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
+2.65%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
Cap. Flow
+$99.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
3
VFH icon
Vanguard Financials ETF
VFH
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
5
NEM icon
Newmont
NEM
+$12.7M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.47%
2 Technology 18.16%
3 Financials 11.24%
4 Consumer Discretionary 7.06%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$855M 22.24%
1,452,343
+53,254
+4% +$31.5M
AAPL icon
2
Apple
AAPL
$4.67T
$154M 4%
610,413
-313
-0.1% -$73.8K
MSFT icon
3
Microsoft
MSFT
$3.81T
$144M 3.75%
339,592
+28,636
+9% +$12.2M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$126M 3.27%
914,206
+4,007
+0.4% +$552K
AMZN icon
5
Amazon
AMZN
$2.87T
$116M 3.02%
526,151
+5,186
+1% +$1.06M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$88.4M 2.3%
464,806
+9,941
+2% +$1.74M
ALTI icon
7
AlTi Global
ALTI
$461M
$85.6M 2.23%
19,318,581
– –
NEM icon
8
Newmont
NEM
$135B
$65.4M 1.7%
1,756,962
+278,011
+19% +$12.7M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.3B
$62.9M 1.64%
535,550
+10,772
+2% +$1.29M
JPM icon
10
JPMorgan Chase
JPM
$951B
$59.6M 1.55%
248,899
+9,605
+4% +$2.24M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$59.2M 1.54%
100,232
+186
+0.2% +$109K
AXP icon
12
American Express
AXP
$225B
$59M 1.54%
198,855
+262
+0.1% +$75.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$54.7M 1.42%
106,858
+710
+0.7% +$359K
IAU icon
14
iShares Gold Trust
IAU
$66.1B
$52M 1.35%
1,050,835
+39,837
+4% +$2M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$46.3M 1.2%
240,289
-35,016
-13% -$6.18M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.87B
$43.8M 1.14%
928,853
+12,849
+1% +$628K
TSLA icon
17
Tesla
TSLA
$1.38T
$43.5M 1.13%
104,334
+11,636
+13% +$3.74M
MA icon
18
Mastercard
MA
$521B
$43.1M 1.12%
81,871
+1,731
+2% +$896K
AVGO icon
19
Broadcom
AVGO
$1.75T
$41.9M 1.09%
178,089
+2,831
+2% +$524K
V icon
20
Visa
V
$712B
$37.1M 0.97%
117,691
+2,709
+2% +$815K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$35M 0.91%
59,430
-40,207
-40% -$23.7M
B
22
Barrick Mining
B
$75.1B
$33.7M 0.88%
2,176,280
-14,258
-0.7% -$259K
PM icon
23
Philip Morris
PM
$299B
$30.5M 0.79%
253,987
+950
+0.4% +$120K
LLY icon
24
Eli Lilly
LLY
$1.05T
$29.3M 0.76%
37,877
+744
+2% +$616K
LIN icon
25
Linde
LIN
$226B
$27.6M 0.72%
65,968
+1,343
+2% +$612K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Allianz held 451 positions worth $3.84B, up 4% from $3.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allianz's Q4 2024 filing shows 75 new, 130 increased, 94 reduced and 19 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,165 shares worth $24.3M.
  • Allianz added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $31.5M increase.
  • Allianz's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $35.9M.
  • Allianz fully exited State Street SPDR S&P China ETF in Q4 2024, selling an estimated $17.5M.
  • Allianz's ten largest holdings make up 46% of its $3.84B portfolio in Q4 2024.
  • Allianz opened 75 new positions and closed 19 in Q4 2024.
  • Allianz's portfolio value rose 4% quarter-over-quarter to $3.84B.

Based on Allianz's 13F filing for Q4 2024, filed 12 Feb 2025.