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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
CBRE icon
226
CBRE Group
CBRE
$43.7B
$3.38M 0.04%
25,094
– –
MOS icon
227
The Mosaic Company
MOS
$7.5B
$3.19M 0.03%
150,650
– –
KEYS icon
228
Keysight
KEYS
$54.5B
$3.13M 0.03%
8,934
– –
LRCX icon
229
Lam Research
LRCX
$378B
$3.06M 0.03%
7,072
+1,769
+33% +$537K
EWZ icon
230
iShares MSCI Brazil ETF
EWZ
$8.16B
$2.88M 0.03%
83,425
+14,178
+20% +$530K
PCAR icon
231
PACCAR
PCAR
$66B
$2.82M 0.03%
23,502
– –
NXPI icon
232
NXP Semiconductors
NXPI
$56.4B
$2.77M 0.03%
9,869
+1,721
+21% +$474K
ATO icon
233
Atmos Energy
ATO
$28.2B
$2.75M 0.03%
15,985
– –
FLAO icon
234
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.59M
$2.75M 0.03%
97,280
– –
TEL icon
235
TE Connectivity
TEL
$58.7B
$2.72M 0.03%
13,509
+1,830
+16% +$390K
CARR icon
236
Carrier Global
CARR
$48.5B
$2.65M 0.03%
36,084
– –
ECL icon
237
Ecolab
ECL
$80.4B
$2.58M 0.03%
9,266
-382
-4% -$101K
MSCI icon
238
MSCI
MSCI
$41.5B
$2.56M 0.03%
4,575
– –
BKNG icon
239
Booking.com
BKNG
$155B
$2.55M 0.03%
14,290
+790
+6% +$135K
AGI icon
240
Alamos Gold
AGI
$15.4B
$2.53M 0.03%
83,603
+11,690
+16% +$473K
NTAP icon
241
NetApp
NTAP
$36.7B
$2.49M 0.03%
16,112
– –
YUM icon
242
Yum! Brands
YUM
$42B
$2.49M 0.03%
15,579
+3,057
+24% +$473K
ROK icon
243
Rockwell Automation
ROK
$47.8B
$2.46M 0.03%
4,962
– –
VZ icon
244
Verizon
VZ
$208B
$2.44M 0.03%
57,596
+42,139
+273% +$1.98M
TDY icon
245
Teledyne Technologies
TDY
$28.8B
$2.42M 0.03%
3,626
– –
VMC icon
246
Vulcan Materials
VMC
$35.6B
$2.37M 0.03%
8,026
+3
+0% +$860
IR icon
247
Ingersoll Rand
IR
$30.5B
$2.34M 0.02%
28,545
– –
CRWD icon
248
CrowdStrike
CRWD
$224B
$2.3M 0.02%
48,148
+368
+0.8% +$52.3K
CTVA icon
249
Corteva
CTVA
$56B
$2.19M 0.02%
25,804
– –
ES icon
250
Eversource Energy
ES
$26.7B
$2.13M 0.02%
29,439
-8,767
-23% -$607K
8 9
10
11 12

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.