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
+13.75%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
Cap. Flow
+$53.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$15.9M
3
PANW icon
Palo Alto Networks
PANW
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
5
TT icon
Trane Technologies
TT
+$12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.76%
2 Technology 17.19%
3 Financials 10.57%
4 Consumer Discretionary 6.37%
5 Communication Services 6.31%
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
$984M 23.24%
1,584,282
+52,595
+3% +$30.2M
2024 Q1
5 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$157M 3.72%
316,504
+1,673
+0.5% +$727K
2024 Q1
5 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$145M 3.43%
918,300
-13,750
-1% -$1.73M
2024 Q1
5 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$122M 2.88%
594,477
-14,833
-2% -$3M
2024 Q1
5 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$115M 2.73%
525,922
+4,884
+0.9% +$966K
2024 Q1
5 quarters
NEM icon
6
Newmont
NEM
$118B
$104M 2.46%
1,784,687
-24,389
-1% -$1.3M
2024 Q1
5 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$85.3M 2.01%
154,561
+16,598
+12% +$8.25M
2024 Q1
5 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$82.4M 1.95%
467,293
-1,283
-0.3% -$210K
2024 Q1
5 quarters
ALTI icon
9
AlTi Global
ALTI
$266M
$80.2M 1.89%
19,318,581
– –
2024 Q3
3 quarters
IAU icon
10
iShares Gold Trust
IAU
$60.8B
$72M 1.7%
1,154,291
+59,097
+5% +$3.66M
2024 Q1
5 quarters
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$67.6M 1.6%
525,698
-7,012
-1% -$841K
2024 Q1
5 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$60.5M 1.43%
97,949
– –
2024 Q1
5 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$60.3M 1.42%
207,993
-2,593
-1% -$662K
2024 Q1
5 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$58.8M 1.39%
79,609
-663
-0.8% -$410K
2024 Q1
5 quarters
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.17B
$55.9M 1.32%
940,326
+3,276
+0.3% +$185K
2024 Q1
5 quarters
SMH icon
16
VanEck Semiconductor ETF
SMH
$68.8B
$55.5M 1.31%
+199,097
New +$46.2M
2025 Q2
0 quarters
AVGO icon
17
Broadcom
AVGO
$1.65T
$47.4M 1.12%
171,818
-7,619
-4% -$1.65M
2024 Q1
5 quarters
B icon
18
Barrick Mining
B
$64B
$45.6M 1.08%
2,194,772
-11,240
-0.5% -$220K
2024 Q1
5 quarters
AXP icon
19
American Express
AXP
$207B
$41.7M 0.99%
130,872
-430
-0.3% -$121K
2024 Q1
5 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$40.9M 0.97%
230,760
+1,573
+0.7% +$260K
2024 Q1
5 quarters
V icon
21
Visa
V
$735B
$39.8M 0.94%
112,143
+4,317
+4% +$1.5M
2024 Q1
5 quarters
MA icon
22
Mastercard
MA
$528B
$37.2M 0.88%
66,267
+284
+0.4% +$157K
2024 Q1
5 quarters
TSLA icon
23
Tesla
TSLA
$1.45T
$33.7M 0.8%
105,959
+3,849
+4% +$1.16M
2024 Q1
5 quarters
LLY icon
24
Eli Lilly
LLY
$1.08T
$31.6M 0.75%
40,499
+1,298
+3% +$1.01M
2024 Q1
5 quarters
LIN icon
25
Linde
LIN
$227B
$31M 0.73%
66,164
+76
+0.1% +$34.7K
2024 Q1
5 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 Q2 2025 Portfolio in Review

As of Q2 2025, Allianz held 453 positions worth $4.23B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allianz's Q2 2025 filing shows 36 new, 98 increased, 131 reduced and 66 closed positions. Its largest new stake was VanEck Semiconductor ETF: 199,097 shares worth $55.5M. The largest sale was Vanguard Financials ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Allianz's largest Q2 2025 buy was VanEck Semiconductor ETF: 199,097 shares worth $55.5M.
  • Allianz added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $30.2M increase.
  • Allianz's biggest Q2 2025 reduction was Vanguard Financials ETF, cutting an estimated $27.5M.
  • Allianz fully exited Trane Technologies in Q2 2025, selling an estimated $12M.
  • Allianz's ten largest holdings make up 46% of its $4.23B portfolio in Q2 2025.
  • Allianz opened 36 new positions and closed 66 in Q2 2025.
  • Allianz's portfolio value rose 13% quarter-over-quarter to $4.23B.

Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.