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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$1.1B 23.34%
1,640,740
+56,458
+4% +$36.4M
2024 Q1
6 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$168M 3.58%
901,926
-16,374
-2% -$2.85M
2024 Q1
6 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$167M 3.54%
321,516
+5,012
+2% +$2.56M
2024 Q1
6 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$154M 3.27%
604,495
+10,018
+2% +$2.26M
2024 Q1
6 quarters
NEM icon
5
Newmont
NEM
$118B
$149M 3.17%
1,769,056
-15,631
-0.9% -$1.09M
2024 Q1
6 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$488B
$127M 2.69%
210,957
+56,396
+36% +$32.3M
2024 Q1
6 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$116M 2.46%
527,482
+1,560
+0.3% +$353K
2024 Q1
6 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$112M 2.39%
462,358
-4,935
-1% -$1.03M
2024 Q1
6 quarters
B icon
9
Barrick Mining
B
$64B
$106M 2.26%
3,230,629
+1,035,857
+47% +$26.3M
2024 Q1
6 quarters
IAU icon
10
iShares Gold Trust
IAU
$60.8B
$86.4M 1.83%
1,186,632
+32,341
+3% +$2.11M
2024 Q1
6 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$76.7M 1.63%
115,137
+17,188
+18% +$11M
2024 Q1
6 quarters
ALTI icon
12
AlTi Global
ALTI
$266M
$74.2M 1.58%
20,841,870
+1,523,289
+8% +$6.32M
2024 Q3
4 quarters
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.8B
$72.7M 1.55%
525,931
+233
+0% +$30.9K
2024 Q1
6 quarters
JPM icon
14
JPMorgan Chase
JPM
$890B
$64.6M 1.37%
204,812
-3,181
-2% -$946K
2024 Q1
6 quarters
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.17B
$59.2M 1.26%
956,487
+16,161
+2% +$970K
2024 Q1
6 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$58.6M 1.25%
79,832
+223
+0.3% +$166K
2024 Q1
6 quarters
AVGO icon
17
Broadcom
AVGO
$1.65T
$56.2M 1.2%
170,477
-1,341
-0.8% -$411K
2024 Q1
6 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$55.4M 1.18%
227,469
-3,291
-1% -$692K
2024 Q1
6 quarters
TSLA icon
19
Tesla
TSLA
$1.45T
$48.2M 1.02%
108,305
+2,346
+2% +$814K
2024 Q1
6 quarters
AXP icon
20
American Express
AXP
$207B
$43.3M 0.92%
130,352
-520
-0.4% -$165K
2024 Q1
6 quarters
V icon
21
Visa
V
$735B
$38.7M 0.82%
113,487
+1,344
+1% +$465K
2024 Q1
6 quarters
MA icon
22
Mastercard
MA
$528B
$37M 0.79%
65,082
-1,185
-2% -$681K
2024 Q1
6 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$33.7M 0.72%
55,054
+41,554
+308% +$24.5M
2024 Q1
6 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.5M 0.71%
66,568
+3,060
+5% +$1.48M
2024 Q1
6 quarters
LIN icon
25
Linde
LIN
$227B
$31.3M 0.67%
65,968
-196
-0.3% -$92.8K
2024 Q1
6 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 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.