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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
VRSN icon
251
VeriSign
VRSN
$25.5B
$1.72M 0.02%
6,922
– –
BSX icon
252
Boston Scientific
BSX
$73B
$1.68M 0.02%
26,850
+8,484
+46% +$679K
PPG icon
253
PPG Industries
PPG
$25.3B
$1.67M 0.02%
15,647
+5,880
+60% +$667K
NTAP icon
254
NetApp
NTAP
$37.7B
$1.65M 0.02%
16,112
– –
WELL icon
255
Welltower
WELL
$172B
$1.64M 0.02%
8,270
-34,127
-80% -$6.74M
CPRT icon
256
Copart
CPRT
$31.3B
$1.63M 0.02%
49,180
– –
NXPI icon
257
NXP Semiconductors
NXPI
$56.9B
$1.6M 0.02%
8,148
-2,651
-25% -$587K
IREN icon
258
Iris Energy
IREN
$15B
$1.6M 0.02%
46,651
-3,899
-8% -$176K
MO icon
259
Altria Group
MO
$110B
$1.59M 0.02%
24,028
+1,336
+6% +$86K
CCJ icon
260
Cameco
CCJ
$44.6B
$1.56M 0.02%
14,438
+14,050
+3,621% +$1.61M
CMG icon
261
Chipotle Mexican Grill
CMG
$46.7B
$1.55M 0.02%
48,500
– –
EW icon
262
Edwards Lifesciences
EW
$51.8B
$1.49M 0.02%
18,584
+8,727
+89% +$719K
AMAT icon
263
Applied Materials
AMAT
$391B
$1.46M 0.02%
4,266
-6,125
-59% -$2.06M
MMM icon
264
3M
MMM
$92.3B
$1.45M 0.02%
9,983
+680
+7% +$108K
SPBU
265
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
$1.44M 0.02%
53,132
-100,000
-65% -$2.81M
AOS icon
266
A.O. Smith
AOS
$8.57B
$1.41M 0.02%
21,416
– –
SYY icon
267
Sysco
SYY
$40.2B
$1.3M 0.01%
18,275
– –
VTR icon
268
Ventas
VTR
$47.7B
$1.29M 0.01%
15,830
-820
-5% -$67.1K
EOG icon
269
EOG Resources
EOG
$80.3B
$1.29M 0.01%
8,952
+6,542
+271% +$794K
KR icon
270
Kroger
KR
$35.5B
$1.29M 0.01%
+17,875
New +$1.21M
LNG icon
271
Cheniere Energy
LNG
$57.3B
$1.29M 0.01%
4,550
+2,360
+108% +$545K
KGC icon
272
Kinross Gold
KGC
$38.9B
$1.28M 0.01%
42,017
+27,387
+187% +$897K
ED icon
273
Consolidated Edison
ED
$39.3B
$1.26M 0.01%
11,113
+9,653
+661% +$1.05M
SNDK
274
Sandisk
SNDK
$234B
$1.25M 0.01%
+1,968
New +$1.11M
ALC icon
275
Alcon
ALC
$35.6B
$1.21M 0.01%
16,440
-3,240
-16% -$259K
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 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.