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
-1.66%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$96M
(-2.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$20.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
American Express
AXP
|
+$20M |
| 3 |
ExxonMobil
XOM
|
+$16.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 15.92% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $861M | 22.96% |
1,531,687
+79,344
| +5% | +$46.9M |
2024 Q1
4 quarters
|
|
2
Apple
AAPL
$5.01T
| $135M | 3.61% |
609,310
-1,103
| -0.2% | -$256K |
2024 Q1
4 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $118M | 3.15% |
314,831
-24,761
| -7% | -$10.1M |
2024 Q1
4 quarters
|
|
4
NVIDIA
NVDA
$5.34T
| $101M | 2.69% |
932,050
+17,844
| +2% | +$2.26M |
2024 Q1
4 quarters
|
|
5
Amazon
AMZN
$2.74T
| $99.1M | 2.64% |
521,038
-5,113
| -1% | -$1.11M |
2024 Q1
4 quarters
|
|
6
Newmont
NEM
$118B
| $87.3M | 2.33% |
1,809,076
+52,114
| +3% | +$2.29M |
2024 Q1
4 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $72.5M | 1.93% |
468,576
+3,770
| +0.8% | +$684K |
2024 Q1
4 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$488B
| $64.7M | 1.73% |
137,963
+31,105
| +29% | +$15.8M |
2024 Q1
4 quarters
|
|
9
iShares Gold Trust
IAU
$60.8B
| $64.6M | 1.72% |
1,095,194
+44,359
| +4% | +$2.4M |
2024 Q1
4 quarters
|
|
10
iShares MSCI ACWI ETF
ACWI
$32.8B
| $62M | 1.65% |
532,710
-2,840
| -0.5% | -$340K |
2024 Q1
4 quarters
|
|
11
AlTi Global
ALTI
$266M
| $58.7M | 1.57% |
19,318,581
| – | – |
2024 Q3
2 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $54.8M | 1.46% |
97,949
+38,519
| +65% | +$22.6M |
2024 Q1
4 quarters
|
|
13
JPMorgan Chase
JPM
$890B
| $51.7M | 1.38% |
210,586
-38,313
| -15% | -$9.77M |
2024 Q1
4 quarters
|
|
14
iShare MSCI Eurozone ETF
EZU
$9.17B
| $49.9M | 1.33% |
937,050
+8,197
| +0.9% | +$426K |
2024 Q1
4 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $46.3M | 1.23% |
80,272
-19,960
| -20% | -$12.9M |
2024 Q1
4 quarters
|
|
16
Barrick Mining
B
$64B
| $42.8M | 1.14% |
2,206,012
+29,732
| +1% | +$521K |
2024 Q1
4 quarters
|
|
17
Visa
V
$735B
| $37.8M | 1.01% |
107,826
-9,865
| -8% | -$3.34M |
2024 Q1
4 quarters
|
|
18
Mastercard
MA
$528B
| $36.2M | 0.96% |
65,983
-15,888
| -19% | -$8.65M |
2024 Q1
4 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.2T
| $35.8M | 0.96% |
229,187
-11,102
| -5% | -$2.03M |
2024 Q1
4 quarters
|
|
|
20
American Express
AXP
$207B
| $35.3M | 0.94% |
131,302
-67,553
| -34% | -$20M |
2024 Q1
4 quarters
|
|
21
Eli Lilly
LLY
$1.08T
| $32.4M | 0.86% |
39,201
+1,324
| +3% | +$1.1M |
2024 Q1
4 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $31.1M | 0.83% |
58,452
+7,533
| +15% | +$3.66M |
2024 Q1
4 quarters
|
|
23
Linde
LIN
$227B
| $30.8M | 0.82% |
66,088
+120
| +0.2% | +$54K |
2024 Q1
4 quarters
|
|
24
UnitedHealth
UNH
$355B
| $30.4M | 0.81% |
58,033
+7,220
| +14% | +$3.69M |
2024 Q1
4 quarters
|
|
25
Broadcom
AVGO
$1.65T
| $30M | 0.8% |
179,437
+1,348
| +0.8% | +$285K |
2024 Q1
4 quarters
|
|
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Allianz's Q1 2025 Portfolio in Review
As of Q1 2025, Allianz held 476 positions worth $3.75B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Allianz's Q1 2025 filing shows 44 new, 111 increased, 125 reduced and 59 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 232,000 shares worth $18.7M.
- Allianz added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $46.9M increase.
- Allianz's biggest Q1 2025 reduction was American Express, cutting an estimated $20M.
- Allianz fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $24.3M.
- Allianz's ten largest holdings make up 44% of its $3.75B portfolio in Q1 2025.
- Allianz opened 44 new positions and closed 59 in Q1 2025.
- Allianz's portfolio value fell 2.5% quarter-over-quarter to $3.75B.
Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.