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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 | |
|---|---|---|---|---|---|---|---|
251
NVR
NVR
$15.9B
| $2.11M | 0.02% |
309
| – | – |
2024 Q1
9 quarters
|
|
252
Dover
DOV
$26B
| $2.08M | 0.02% |
9,265
| – | – |
2024 Q1
9 quarters
|
|
253
Constellation Energy
CEG
$96.8B
| $1.98M | 0.02% |
7,983
-2,038
| -20% | -$574K |
2024 Q1
9 quarters
|
|
254
Xylem
XYL
$24.1B
| $1.95M | 0.02% |
16,498
| – | – |
2024 Q1
9 quarters
|
|
255
Qiagen
QGEN
$9.59B
| $1.92M | 0.02% |
48,924
+31,420
| +180% | +$1.17M |
2026 Q1
1 quarter
|
|
256
Altria Group
MO
$123B
| $1.89M | 0.02% |
26,305
+2,277
| +9% | +$159K |
2024 Q1
9 quarters
|
|
257
Welltower
WELL
$169B
| $1.84M | 0.02% |
8,110
-160
| -2% | -$33.8K |
2024 Q1
9 quarters
|
|
258
Western Digital
WDC
$129B
| $1.78M | 0.02% |
2,789
+1,737
| +165% | +$845K |
2026 Q1
1 quarter
|
|
259
Hewlett Packard
HPE
$78.4B
| $1.75M | 0.02% |
38,807
+37,967
| +4,520% | +$1.37M |
2024 Q4
6 quarters
|
|
260
VeriSign
VRSN
$27.4B
| $1.74M | 0.02% |
6,922
| – | – |
2024 Q1
9 quarters
|
|
261
Equifax
EFX
$18.8B
| $1.74M | 0.02% |
10,960
| – | – |
2024 Q1
9 quarters
|
|
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.74M | 0.02% |
33,144
| – | – |
2025 Q4
2 quarters
|
|
263
Eaton
ETN
$155B
| $1.7M | 0.02% |
4,000
-2,357
| -37% | -$951K |
2024 Q1
9 quarters
|
|
264
PayPal
PYPL
$48.1B
| $1.7M | 0.02% |
39,429
+37,009
| +1,529% | +$1.68M |
2024 Q1
9 quarters
|
|
265
Corning
GLW
$116B
| $1.69M | 0.02% |
6,632
+4,590
| +225% | +$835K |
2025 Q3
3 quarters
|
|
266
Chipotle Mexican Grill
CMG
$39B
| $1.65M | 0.02% |
48,500
| – | – |
2024 Q1
9 quarters
|
|
267
PPG Industries
PPG
$23.9B
| $1.64M | 0.02% |
13,491
-2,156
| -14% | -$240K |
2024 Q1
9 quarters
|
|
268
3M
MMM
$85.4B
| $1.59M | 0.02% |
9,843
-140
| -1% | -$21.2K |
2024 Q1
9 quarters
|
|
269
CoStar Group
CSGP
$13B
| $1.59M | 0.02% |
56,052
| – | – |
2024 Q1
9 quarters
|
|
270
Sysco
SYY
$40.5B
| $1.53M | 0.02% |
18,276
+1
| +0% | +$76 |
2024 Q1
9 quarters
|
|
271
Iris Energy
IREN
$11.1B
| $1.48M | 0.02% |
32,436
-14,215
| -30% | -$739K |
2025 Q3
3 quarters
|
|
272
Ventas
VTR
$43.6B
| $1.46M | 0.02% |
16,430
+600
| +4% | +$51.1K |
2024 Q1
9 quarters
|
|
273
MasTec
MTZ
$15.1B
| $1.45M | 0.02% |
+3,486
| New | +$1.33M |
2026 Q2
0 quarters
|
|
274
Boston Scientific
BSX
$63.5B
| $1.44M | 0.02% |
33,761
+6,911
| +26% | +$375K |
2024 Q1
9 quarters
|
|
275
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.4M | 0.01% |
27,376
+9,115
| +50% | +$464K |
2024 Q1
9 quarters
|
|
Similar funds
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.