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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
+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
Cap. Flow
-$75.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
58.25%
Holding
555
New
82
Increased
178
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.7M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$19.1M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$345M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.61M
3
MCD icon
McDonald's
MCD
+$6.97M
4
DVN icon
Devon Energy
DVN
+$6.47M
5
AMGN icon
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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.68B 17.72%
33,277,132
-6,825,000
-17% -$345M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$1.37B 14.41%
1,824,479
+57,434
+3% +$41.8M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$858M 9.05%
7,862,205
– –
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$11.8B
$544M 5.74%
10,604,500
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$206M 2.17%
279,268
+24,671
+10% +$17M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$188M 1.98%
939,327
+84,366
+10% +$17.3M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$182M 1.92%
2,416,012
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$168M 1.77%
469,666
+12,241
+3% +$4.41M
NEM icon
9
Newmont
NEM
$135B
$167M 1.76%
1,787,057
+21,005
+1% +$2.29M
AAPL icon
10
Apple
AAPL
$4.67T
$164M 1.73%
567,535
+1,222
+0.2% +$350K
MSFT icon
11
Microsoft
MSFT
$3.81T
$146M 1.54%
391,275
+22,204
+6% +$8.98M
AMZN icon
12
Amazon
AMZN
$2.87T
$128M 1.35%
538,594
+20,395
+4% +$5.12M
B
13
Barrick Mining
B
$75.1B
$119M 1.25%
3,226,804
– –
IAU icon
14
iShares Gold Trust
IAU
$66.1B
$104M 1.1%
1,381,533
+35,277
+3% +$2.99M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$87.4M 0.92%
116,978
+32,613
+39% +$23.6M
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$81.2M 0.86%
1,622,000
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.3B
$80.9M 0.85%
515,415
+6,631
+1% +$1.01M
ALTI icon
18
AlTi Global
ALTI
$461M
$78.4M 0.83%
21,707,214
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$74M 0.78%
209,476
+1,180
+0.6% +$422K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.87B
$69.5M 0.73%
999,509
+13,049
+1% +$880K
PM icon
21
Philip Morris
PM
$299B
$68.7M 0.72%
379,569
-10
-0% -$1.73K
PFE icon
22
Pfizer
PFE
$159B
$64.6M 0.68%
2,683,370
+22,589
+0.8% +$591K
AVGO icon
23
Broadcom
AVGO
$1.75T
$60.8M 0.64%
161,055
+8,639
+6% +$3.46M
JPM icon
24
JPMorgan Chase
JPM
$951B
$59.9M 0.63%
183,047
-989
-0.5% -$307K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$52M 0.55%
75,646
+26,919
+55% +$17.9M
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 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.