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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
-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
Cap. Flow
+$44.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
AXP icon
American Express
AXP
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
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 6.77%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$861M 22.96%
1,531,687
+79,344
+5% +$46.9M
AAPL icon
2
Apple
AAPL
$4.67T
$135M 3.61%
609,310
-1,103
-0.2% -$256K
MSFT icon
3
Microsoft
MSFT
$3.81T
$118M 3.15%
314,831
-24,761
-7% -$10.1M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$101M 2.69%
932,050
+17,844
+2% +$2.26M
AMZN icon
5
Amazon
AMZN
$2.87T
$99.1M 2.64%
521,038
-5,113
-1% -$1.11M
NEM icon
6
Newmont
NEM
$135B
$87.3M 2.33%
1,809,076
+52,114
+3% +$2.29M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$72.5M 1.93%
468,576
+3,770
+0.8% +$684K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$64.7M 1.73%
137,963
+31,105
+29% +$15.8M
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$64.6M 1.72%
1,095,194
+44,359
+4% +$2.4M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.3B
$62M 1.65%
532,710
-2,840
-0.5% -$340K
ALTI icon
11
AlTi Global
ALTI
$461M
$58.7M 1.57%
19,318,581
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$54.8M 1.46%
97,949
+38,519
+65% +$22.6M
JPM icon
13
JPMorgan Chase
JPM
$951B
$51.7M 1.38%
210,586
-38,313
-15% -$9.77M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.87B
$49.9M 1.33%
937,050
+8,197
+0.9% +$426K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$46.3M 1.23%
80,272
-19,960
-20% -$12.9M
B
16
Barrick Mining
B
$75.1B
$42.8M 1.14%
2,206,012
+29,732
+1% +$521K
V icon
17
Visa
V
$712B
$37.8M 1.01%
107,826
-9,865
-8% -$3.34M
MA icon
18
Mastercard
MA
$521B
$36.2M 0.96%
65,983
-15,888
-19% -$8.65M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$35.8M 0.96%
229,187
-11,102
-5% -$2.03M
AXP icon
20
American Express
AXP
$225B
$35.3M 0.94%
131,302
-67,553
-34% -$20M
LLY icon
21
Eli Lilly
LLY
$1.05T
$32.4M 0.86%
39,201
+1,324
+3% +$1.1M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.1M 0.83%
58,452
+7,533
+15% +$3.66M
LIN icon
23
Linde
LIN
$226B
$30.8M 0.82%
66,088
+120
+0.2% +$54K
UNH icon
24
UnitedHealth
UNH
$353B
$30.4M 0.81%
58,033
+7,220
+14% +$3.69M
AVGO icon
25
Broadcom
AVGO
$1.75T
$30M 0.8%
179,437
+1,348
+0.8% +$285K
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 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.