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Allianz Portfolio holdings
AUM
$9.48B
Turnover
21.26%
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
(+4%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.7M |
| 3 |
Vanguard Financials ETF
VFH
|
+$21.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
| 5 |
Newmont
NEM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$17.5M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $855M | 22.24% |
1,452,343
+53,254
| +4% | +$31.5M |
2024 Q1
3 quarters
|
|
2
Apple
AAPL
$5.01T
| $154M | 4% |
610,413
-313
| -0.1% | -$73.8K |
2024 Q1
3 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $144M | 3.75% |
339,592
+28,636
| +9% | +$12.2M |
2024 Q1
3 quarters
|
|
4
NVIDIA
NVDA
$5.34T
| $126M | 3.27% |
914,206
+4,007
| +0.4% | +$552K |
2024 Q1
3 quarters
|
|
5
Amazon
AMZN
$2.74T
| $116M | 3.02% |
526,151
+5,186
| +1% | +$1.06M |
2024 Q1
3 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.25T
| $88.4M | 2.3% |
464,806
+9,941
| +2% | +$1.74M |
2024 Q1
3 quarters
|
|
7
AlTi Global
ALTI
$266M
| $85.6M | 2.23% |
19,318,581
| – | – |
2024 Q3
1 quarter
|
|
|
8
Newmont
NEM
$118B
| $65.4M | 1.7% |
1,756,962
+278,011
| +19% | +$12.7M |
2024 Q1
3 quarters
|
|
9
iShares MSCI ACWI ETF
ACWI
$32.8B
| $62.9M | 1.64% |
535,550
+10,772
| +2% | +$1.29M |
2024 Q1
3 quarters
|
|
10
JPMorgan Chase
JPM
$890B
| $59.6M | 1.55% |
248,899
+9,605
| +4% | +$2.24M |
2024 Q1
3 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $59.2M | 1.54% |
100,232
+186
| +0.2% | +$109K |
2024 Q1
3 quarters
|
|
12
American Express
AXP
$207B
| $59M | 1.54% |
198,855
+262
| +0.1% | +$75.3K |
2024 Q1
3 quarters
|
|
13
Invesco QQQ Trust
QQQ
$488B
| $54.7M | 1.42% |
106,858
+710
| +0.7% | +$359K |
2024 Q1
3 quarters
|
|
14
iShares Gold Trust
IAU
$60.8B
| $52M | 1.35% |
1,050,835
+39,837
| +4% | +$2M |
2024 Q1
3 quarters
|
|
|
15
Alphabet (Google) Class C
GOOG
$4.2T
| $46.3M | 1.2% |
240,289
-35,016
| -13% | -$6.18M |
2024 Q1
3 quarters
|
|
16
iShare MSCI Eurozone ETF
EZU
$9.17B
| $43.8M | 1.14% |
928,853
+12,849
| +1% | +$628K |
2024 Q1
3 quarters
|
|
17
Tesla
TSLA
$1.45T
| $43.5M | 1.13% |
104,334
+11,636
| +13% | +$3.74M |
2024 Q1
3 quarters
|
|
18
Mastercard
MA
$528B
| $43.1M | 1.12% |
81,871
+1,731
| +2% | +$896K |
2024 Q1
3 quarters
|
|
19
Broadcom
AVGO
$1.65T
| $41.9M | 1.09% |
178,089
+2,831
| +2% | +$524K |
2024 Q1
3 quarters
|
|
20
Visa
V
$735B
| $37.1M | 0.97% |
117,691
+2,709
| +2% | +$815K |
2024 Q1
3 quarters
|
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $35M | 0.91% |
59,430
-40,207
| -40% | -$23.7M |
2024 Q1
3 quarters
|
|
22
Barrick Mining
B
$64B
| $33.7M | 0.88% |
2,176,280
-14,258
| -0.7% | -$259K |
2024 Q1
3 quarters
|
|
23
Philip Morris
PM
$320B
| $30.5M | 0.79% |
253,987
+950
| +0.4% | +$120K |
2024 Q1
3 quarters
|
|
24
Eli Lilly
LLY
$1.08T
| $29.3M | 0.76% |
37,877
+744
| +2% | +$616K |
2024 Q1
3 quarters
|
|
25
Linde
LIN
$227B
| $27.6M | 0.72% |
65,968
+1,343
| +2% | +$612K |
2024 Q1
3 quarters
|
|
Similar funds
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.