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Allianz Portfolio holdings
AUM
$9.48B
Turnover
21.26%
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.48B
AUM Growth
+$461M
(+5.1%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
555
New
82
Increased
178
Reduced
112
Closed
36
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.7M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$345M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$7.61M |
| 3 |
McDonald's
MCD
|
+$6.97M |
| 4 |
Devon Energy
DVN
|
+$6.47M |
| 5 |
Amgen
AMGN
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.3% |
| 2 | Technology | 9.89% |
| 3 | Financials | 5.05% |
| 4 | Materials | 4.01% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.68B | 17.72% |
33,277,132
-6,825,000
| -17% | -$345M |
2025 Q4
2 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $1.37B | 14.41% |
1,824,479
+57,434
| +3% | +$41.8M |
2024 Q1
9 quarters
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $858M | 9.05% |
7,862,205
| – | – |
2025 Q4
2 quarters
|
|
4
PGIM AAA CLO ETF
PAAA
$14.4B
| $544M | 5.74% |
10,604,500
| – | – |
2026 Q1
1 quarter
|
|
5
Invesco QQQ Trust
QQQ
$488B
| $206M | 2.17% |
279,268
+24,671
| +10% | +$17M |
2024 Q1
9 quarters
|
|
6
NVIDIA
NVDA
$5.34T
| $188M | 1.98% |
939,327
+84,366
| +10% | +$17.3M |
2024 Q1
9 quarters
|
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
| $182M | 1.92% |
2,416,012
| – | – |
2025 Q4
2 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $168M | 1.77% |
469,666
+12,241
| +3% | +$4.41M |
2024 Q1
9 quarters
|
|
9
Newmont
NEM
$118B
| $167M | 1.76% |
1,787,057
+21,005
| +1% | +$2.29M |
2024 Q1
9 quarters
|
|
10
Apple
AAPL
$5.01T
| $164M | 1.73% |
567,535
+1,222
| +0.2% | +$350K |
2024 Q1
9 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $146M | 1.54% |
391,275
+22,204
| +6% | +$8.98M |
2024 Q1
9 quarters
|
|
12
Amazon
AMZN
$2.74T
| $128M | 1.35% |
538,594
+20,395
| +4% | +$5.12M |
2024 Q1
9 quarters
|
|
13
Barrick Mining
B
$64B
| $119M | 1.25% |
3,226,804
| – | – |
2024 Q1
9 quarters
|
|
14
iShares Gold Trust
IAU
$60.8B
| $104M | 1.1% |
1,381,533
+35,277
| +3% | +$2.99M |
2024 Q1
9 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $87.4M | 0.92% |
116,978
+32,613
| +39% | +$23.6M |
2024 Q1
9 quarters
|
|
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
| $81.2M | 0.86% |
1,622,000
| – | – |
2025 Q4
2 quarters
|
|
17
iShares MSCI ACWI ETF
ACWI
$32.8B
| $80.9M | 0.85% |
515,415
+6,631
| +1% | +$1.01M |
2024 Q1
9 quarters
|
|
18
AlTi Global
ALTI
$266M
| $78.4M | 0.83% |
21,707,214
| – | – |
2024 Q3
7 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.2T
| $74M | 0.78% |
209,476
+1,180
| +0.6% | +$422K |
2024 Q1
9 quarters
|
|
20
iShare MSCI Eurozone ETF
EZU
$9.17B
| $69.5M | 0.73% |
999,509
+13,049
| +1% | +$880K |
2024 Q1
9 quarters
|
|
21
Philip Morris
PM
$320B
| $68.7M | 0.72% |
379,569
-10
| -0% | -$1.73K |
2024 Q1
9 quarters
|
|
22
Pfizer
PFE
$166B
| $64.6M | 0.68% |
2,683,370
+22,589
| +0.8% | +$591K |
2024 Q1
9 quarters
|
|
23
Broadcom
AVGO
$1.65T
| $60.8M | 0.64% |
161,055
+8,639
| +6% | +$3.46M |
2024 Q1
9 quarters
|
|
24
JPMorgan Chase
JPM
$890B
| $59.9M | 0.63% |
183,047
-989
| -0.5% | -$307K |
2024 Q1
9 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $52M | 0.55% |
75,646
+26,919
| +55% | +$17.9M |
2024 Q1
9 quarters
|
|
Similar funds
Allianz's Q2 2026 Portfolio in Review
As of Q2 2026, Allianz held 555 positions worth $9.48B, up 5.1% from $9.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Allianz's Q2 2026 filing shows 82 new, 178 increased, 112 reduced and 36 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 49,202 shares worth $19.5M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $345M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Allianz's largest Q2 2026 buy was Vanguard Consumer Discretionary ETF: 49,202 shares worth $19.5M.
- Allianz added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $41.8M increase.
- Allianz's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $345M.
- Allianz fully exited Vanguard Russell 2000 ETF in Q2 2026, selling an estimated $7.61M.
- Allianz's ten largest holdings make up 58% of its $9.48B portfolio in Q2 2026.
- Allianz opened 82 new positions and closed 36 in Q2 2026.
- Allianz's portfolio value rose 5.1% quarter-over-quarter to $9.48B.
Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.