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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
+11.41%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$474M
Cap. Flow
+$76M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.52%
Holding
414
New
27
Increased
113
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
B
Barrick Mining
B
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.12%
2 Technology 17.65%
3 Financials 9.82%
4 Materials 6.93%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$1.1B 23.34%
1,640,740
+56,458
+4% +$36.4M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$168M 3.58%
901,926
-16,374
-2% -$2.85M
MSFT icon
3
Microsoft
MSFT
$3.81T
$167M 3.54%
321,516
+5,012
+2% +$2.56M
AAPL icon
4
Apple
AAPL
$4.67T
$154M 3.27%
604,495
+10,018
+2% +$2.26M
NEM icon
5
Newmont
NEM
$135B
$149M 3.17%
1,769,056
-15,631
-0.9% -$1.09M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$127M 2.69%
210,957
+56,396
+36% +$32.3M
AMZN icon
7
Amazon
AMZN
$2.87T
$116M 2.46%
527,482
+1,560
+0.3% +$353K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$112M 2.39%
462,358
-4,935
-1% -$1.03M
B
9
Barrick Mining
B
$75.1B
$106M 2.26%
3,230,629
+1,035,857
+47% +$26.3M
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$86.4M 1.83%
1,186,632
+32,341
+3% +$2.11M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$76.7M 1.63%
115,137
+17,188
+18% +$11M
ALTI icon
12
AlTi Global
ALTI
$461M
$74.2M 1.58%
20,841,870
+1,523,289
+8% +$6.32M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$72.7M 1.55%
525,931
+233
+0% +$30.9K
JPM icon
14
JPMorgan Chase
JPM
$951B
$64.6M 1.37%
204,812
-3,181
-2% -$946K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.87B
$59.2M 1.26%
956,487
+16,161
+2% +$970K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$58.6M 1.25%
79,832
+223
+0.3% +$166K
AVGO icon
17
Broadcom
AVGO
$1.75T
$56.2M 1.2%
170,477
-1,341
-0.8% -$411K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$55.4M 1.18%
227,469
-3,291
-1% -$692K
TSLA icon
19
Tesla
TSLA
$1.38T
$48.2M 1.02%
108,305
+2,346
+2% +$814K
AXP icon
20
American Express
AXP
$225B
$43.3M 0.92%
130,352
-520
-0.4% -$165K
V icon
21
Visa
V
$712B
$38.7M 0.82%
113,487
+1,344
+1% +$465K
MA icon
22
Mastercard
MA
$521B
$37M 0.79%
65,082
-1,185
-2% -$681K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$33.7M 0.72%
55,054
+41,554
+308% +$24.5M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.5M 0.71%
66,568
+3,060
+5% +$1.48M
LIN icon
25
Linde
LIN
$226B
$31.3M 0.67%
65,968
-196
-0.3% -$92.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Allianz held 414 positions worth $4.71B, up 11% from $4.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allianz's Q3 2025 filing shows 27 new, 113 increased, 83 reduced and 42 closed positions. Its largest new stake was GE Vernova: 12,948 shares worth $7.96M. The largest sale was VanEck Semiconductor ETF, an estimated $55.5M.

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

  • Allianz's largest Q3 2025 buy was GE Vernova: 12,948 shares worth $7.96M.
  • Allianz added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $36.4M increase.
  • Allianz's biggest Q3 2025 reduction was Uber, cutting an estimated $7.87M.
  • Allianz fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $55.5M.
  • Allianz's ten largest holdings make up 49% of its $4.71B portfolio in Q3 2025.
  • Allianz opened 27 new positions and closed 42 in Q3 2025.
  • Allianz's portfolio value rose 11% quarter-over-quarter to $4.71B.

Based on Allianz's 13F filing for Q3 2025, filed 12 Nov 2025.