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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
NVR icon
251
NVR
NVR
$17B
$2.11M 0.02%
309
– –
DOV icon
252
Dover
DOV
$26.8B
$2.08M 0.02%
9,265
– –
CEG icon
253
Constellation Energy
CEG
$98.1B
$1.98M 0.02%
7,983
-2,038
-20% -$574K
XYL icon
254
Xylem
XYL
$26B
$1.95M 0.02%
16,498
– –
QGEN icon
255
Qiagen
QGEN
$8.9B
$1.92M 0.02%
48,924
+31,420
+180% +$1.17M
MO icon
256
Altria Group
MO
$115B
$1.89M 0.02%
26,305
+2,277
+9% +$159K
WELL icon
257
Welltower
WELL
$172B
$1.84M 0.02%
8,110
-160
-2% -$33.8K
WDC icon
258
Western Digital
WDC
$166B
$1.78M 0.02%
2,789
+1,737
+165% +$845K
HPE icon
259
Hewlett Packard
HPE
$69.3B
$1.75M 0.02%
38,807
+37,967
+4,520% +$1.37M
VRSN icon
260
VeriSign
VRSN
$26.4B
$1.74M 0.02%
6,922
– –
EFX icon
261
Equifax
EFX
$22.8B
$1.74M 0.02%
10,960
– –
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.74M 0.02%
33,144
– –
ETN icon
263
Eaton
ETN
$156B
$1.7M 0.02%
4,000
-2,357
-37% -$951K
PYPL icon
264
PayPal
PYPL
$45.9B
$1.7M 0.02%
39,429
+37,009
+1,529% +$1.68M
GLW icon
265
Corning
GLW
$128B
$1.69M 0.02%
6,632
+4,590
+225% +$835K
CMG icon
266
Chipotle Mexican Grill
CMG
$48.1B
$1.65M 0.02%
48,500
– –
PPG icon
267
PPG Industries
PPG
$25.4B
$1.64M 0.02%
13,491
-2,156
-14% -$240K
MMM icon
268
3M
MMM
$89.9B
$1.59M 0.02%
9,843
-140
-1% -$21.2K
CSGP icon
269
CoStar Group
CSGP
$13.1B
$1.59M 0.02%
56,052
– –
SYY icon
270
Sysco
SYY
$39.3B
$1.53M 0.02%
18,276
+1
+0% +$76
IREN icon
271
Iris Energy
IREN
$12.7B
$1.48M 0.02%
32,436
-14,215
-30% -$739K
VTR icon
272
Ventas
VTR
$47.1B
$1.46M 0.02%
16,430
+600
+4% +$51.1K
MTZ icon
273
MasTec
MTZ
$19.4B
$1.45M 0.02%
+3,486
New +$1.33M
BSX icon
274
Boston Scientific
BSX
$67.9B
$1.44M 0.02%
33,761
+6,911
+26% +$375K
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.4M 0.01%
27,376
+9,115
+50% +$464K
9 10
11
12 13

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.