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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 | |
|---|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$39.3B
| $3.38M | 0.04% |
25,094
| – | – |
2024 Q1
9 quarters
|
|
227
The Mosaic Company
MOS
$6.01B
| $3.19M | 0.03% |
150,650
| – | – |
2024 Q1
9 quarters
|
|
228
Keysight
KEYS
$58.3B
| $3.13M | 0.03% |
8,934
| – | – |
2024 Q1
9 quarters
|
|
229
Lam Research
LRCX
$350B
| $3.06M | 0.03% |
7,072
+1,769
| +33% | +$537K |
2024 Q4
6 quarters
|
|
230
iShares MSCI Brazil ETF
EWZ
$11.6B
| $2.88M | 0.03% |
83,425
+14,178
| +20% | +$530K |
2024 Q1
9 quarters
|
|
231
PACCAR
PCAR
$58.4B
| $2.82M | 0.03% |
23,502
| – | – |
2024 Q1
9 quarters
|
|
232
NXP Semiconductors
NXPI
$58.3B
| $2.77M | 0.03% |
9,869
+1,721
| +21% | +$474K |
2024 Q1
9 quarters
|
|
233
Atmos Energy
ATO
$27.7B
| $2.75M | 0.03% |
15,985
| – | – |
2024 Q1
9 quarters
|
|
234
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.66M
| $2.75M | 0.03% |
97,280
| – | – |
2025 Q4
2 quarters
|
|
235
TE Connectivity
TEL
$61B
| $2.72M | 0.03% |
13,509
+1,830
| +16% | +$390K |
2024 Q1
9 quarters
|
|
236
Carrier Global
CARR
$45.2B
| $2.65M | 0.03% |
36,084
| – | – |
2024 Q1
9 quarters
|
|
237
Ecolab
ECL
$81.8B
| $2.58M | 0.03% |
9,266
-382
| -4% | -$101K |
2024 Q1
9 quarters
|
|
238
MSCI
MSCI
$41.7B
| $2.56M | 0.03% |
4,575
| – | – |
2024 Q1
9 quarters
|
|
239
Booking.com
BKNG
$125B
| $2.55M | 0.03% |
14,290
+790
| +6% | +$135K |
2024 Q1
9 quarters
|
|
240
Alamos Gold
AGI
$13.3B
| $2.53M | 0.03% |
83,603
+11,690
| +16% | +$473K |
2025 Q2
4 quarters
|
|
241
NetApp
NTAP
$42.3B
| $2.49M | 0.03% |
16,112
| – | – |
2024 Q1
9 quarters
|
|
242
Yum! Brands
YUM
$41.1B
| $2.49M | 0.03% |
15,579
+3,057
| +24% | +$473K |
2024 Q1
9 quarters
|
|
243
Rockwell Automation
ROK
$46.7B
| $2.46M | 0.03% |
4,962
| – | – |
2024 Q1
9 quarters
|
|
244
Verizon
VZ
$184B
| $2.44M | 0.03% |
57,596
+42,139
| +273% | +$1.98M |
2024 Q1
9 quarters
|
|
245
Teledyne Technologies
TDY
$28.7B
| $2.42M | 0.03% |
3,626
| – | – |
2024 Q1
9 quarters
|
|
246
Vulcan Materials
VMC
$32.7B
| $2.37M | 0.03% |
8,026
+3
| +0% | +$860 |
2024 Q1
9 quarters
|
|
247
Ingersoll Rand
IR
$30.4B
| $2.34M | 0.02% |
28,545
| – | – |
2024 Q1
9 quarters
|
|
248
CrowdStrike
CRWD
$248B
| $2.3M | 0.02% |
48,148
+368
| +0.8% | +$52.3K |
2024 Q1
9 quarters
|
|
249
Corteva
CTVA
$8.53B
| $2.19M | 0.02% |
25,804
| – | – |
2024 Q1
9 quarters
|
|
250
Eversource Energy
ES
$24.9B
| $2.13M | 0.02% |
29,439
-8,767
| -23% | -$607K |
2024 Q1
9 quarters
|
|
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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.