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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
-1.92%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$1.25B
Cap. Flow
+$1.51B
Cap. Flow %
16.74%
Top 10 Hldgs %
61.23%
Holding
498
New
67
Increased
162
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$696M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$545M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$34.1M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.3M
4
LLY icon
Eli Lilly
LLY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 4.8%
3 Materials 4.67%
4 Communication Services 3.46%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLAO icon
226
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.57M
$2.64M 0.03%
97,280
-10,000
-9% -$284K
ECL icon
227
Ecolab
ECL
$78.9B
$2.57M 0.03%
9,648
+6,994
+264% +$1.97M
KEYS icon
228
Keysight
KEYS
$53.8B
$2.52M 0.03%
8,934
– –
MSCI icon
229
MSCI
MSCI
$41B
$2.47M 0.03%
4,575
– –
TEL icon
230
TE Connectivity
TEL
$58.9B
$2.44M 0.03%
11,679
-4,961
-30% -$1.09M
COP icon
231
ConocoPhillips
COP
$162B
$2.39M 0.03%
18,106
+13,638
+305% +$1.51M
IR icon
232
Ingersoll Rand
IR
$31.2B
$2.29M 0.03%
28,545
– –
ETN icon
233
Eaton
ETN
$163B
$2.27M 0.03%
6,357
+2,777
+78% +$988K
CSGP icon
234
CoStar Group
CSGP
$13.1B
$2.26M 0.03%
56,052
– –
TDY icon
235
Teledyne Technologies
TDY
$29.5B
$2.19M 0.02%
3,626
– –
VMC icon
236
Vulcan Materials
VMC
$35.8B
$2.18M 0.02%
8,023
– –
CTVA icon
237
Corteva
CTVA
$54.6B
$2.16M 0.02%
25,804
– –
NVR icon
238
NVR
NVR
$16.9B
$2.04M 0.02%
309
– –
CARR icon
239
Carrier Global
CARR
$49.8B
$2.03M 0.02%
36,084
– –
INTC icon
240
Intel
INTC
$476B
$1.99M 0.02%
45,057
-29,707
-40% -$1.36M
EFX icon
241
Equifax
EFX
$22.6B
$1.97M 0.02%
10,960
– –
XYL icon
242
Xylem
XYL
$26.5B
$1.97M 0.02%
16,498
+75
+0.5% +$9.84K
YUM icon
243
Yum! Brands
YUM
$41.8B
$1.95M 0.02%
12,522
-3,578
-22% -$567K
DOV icon
244
Dover
DOV
$27.2B
$1.93M 0.02%
9,265
– –
TGT icon
245
Target
TGT
$75.1B
$1.85M 0.02%
+15,247
New +$1.72M
TSN icon
246
Tyson Foods
TSN
$20.6B
$1.82M 0.02%
+28,346
New +$1.76M
ROK icon
247
Rockwell Automation
ROK
$48.5B
$1.78M 0.02%
4,962
– –
MPC icon
248
Marathon Petroleum
MPC
$101B
$1.76M 0.02%
+7,195
New +$1.45M
WFRD icon
249
Weatherford International
WFRD
$6.49B
$1.75M 0.02%
18,508
+18,447
+30,241% +$1.74M
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.74M 0.02%
33,144
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Allianz held 498 positions worth $9.02B, up 16% from $7.77B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Allianz deployed $1.51B of net new capital in Q1 2026, opening 67 new positions and adding to 162 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 10,604,500 shares worth $543M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 11% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.7M trimmed.

  • Allianz's largest Q1 2026 buy was PGIM AAA CLO ETF: 10,604,500 shares worth $543M.
  • Allianz added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $696M increase.
  • Allianz's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.7M.
  • Allianz fully exited TripAdvisor in Q1 2026, selling an estimated $1.35M.
  • Allianz's ten largest holdings make up 61% of its $9.02B portfolio in Q1 2026.
  • Allianz opened 67 new positions and closed 25 in Q1 2026.
  • Allianz's portfolio value rose 16% quarter-over-quarter to $9.02B.

Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.