Allianz’s PGIM AAA CLO ETF PAAA Stock Holding History

Allianz’s Portfolio PAAA Stock Details PAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$544M	Hold	10,604,500	–	–	5.74%	4
2026 Q1	$543M	Buy	+10,604,500	New	+$545M	6.02%	4

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Allianz's PAAA Position: Q2 2026 in Review

Allianz held its PGIM AAA CLO ETF (PAAA) position steady in Q2 2026 at 10,604,500 shares worth $544M. The position accounts for 5.74% of the portfolio, ranked #4.

Allianz first reported a position in PAAA in Q1 2026 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Allianz held 10,604,500 shares of PGIM AAA CLO ETF worth $544M as of Q2 2026.
Allianz left its PGIM AAA CLO ETF share count unchanged in Q2 2026.
PGIM AAA CLO ETF made up 5.74% of Allianz's portfolio in Q2 2026, its #4 holding.
Allianz first reported a position in PGIM AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.