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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
CPRT icon
276
Copart
CPRT
$30.5B
$1.39M 0.01%
49,180
– –
SBUX icon
277
Starbucks
SBUX
$123B
$1.37M 0.01%
13,452
+9,692
+258% +$976K
ASND icon
278
Ascendis Pharma A/S
ASND
$16.3B
$1.35M 0.01%
+5,077
New +$1.19M
PGR icon
279
Progressive
PGR
$127B
$1.34M 0.01%
6,152
+4,605
+298% +$928K
AOS icon
280
A.O. Smith
AOS
$8.21B
$1.34M 0.01%
21,416
– –
AEIS icon
281
Advanced Energy
AEIS
$10.9B
$1.34M 0.01%
+3,592
New +$1.26M
PWR icon
282
Quanta Services
PWR
$90.6B
$1.32M 0.01%
+1,835
New +$1.25M
BE icon
283
Bloom Energy
BE
$62.1B
$1.31M 0.01%
+4,334
New +$1.11M
WFRD icon
284
Weatherford International
WFRD
$6.72B
$1.31M 0.01%
16,019
-2,489
-13% -$252K
KGC icon
285
Kinross Gold
KGC
$37.1B
$1.24M 0.01%
52,358
+10,341
+25% +$304K
PAYX icon
286
Paychex
PAYX
$45.2B
$1.19M 0.01%
12,127
+600
+5% +$56.8K
EC icon
287
Ecopetrol
EC
$33.9B
$1.15M 0.01%
80,663
+14,877
+23% +$215K
ON icon
288
ON Semiconductor
ON
$28.3B
$1.15M 0.01%
+12,124
New +$1.24M
BDX icon
289
Becton Dickinson
BDX
$51.6B
$1.12M 0.01%
7,401
+160
+2% +$23.9K
SNDK
290
Sandisk
SNDK
$217B
$1.11M 0.01%
489
-1,479
-75% -$2.11M
MAR icon
291
Marriott International
MAR
$91.5B
$1.11M 0.01%
3,000
-80
-3% -$29.5K
CCEP icon
292
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.1M 0.01%
11,000
+6,000
+120% +$572K
GD icon
293
General Dynamics
GD
$103B
$1.04M 0.01%
2,933
+888
+43% +$304K
APD icon
294
Air Products & Chemicals
APD
$68.6B
$996K 0.01%
+3,396
New +$988K
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$992K 0.01%
9,838
– –
STLD icon
296
Steel Dynamics
STLD
$33.6B
$981K 0.01%
4,275
-1,330
-24% -$312K
SGI
297
Somnigroup International
SGI
$13.5B
$961K 0.01%
12,263
+1,040
+9% +$76.2K
NUE icon
298
Nucor
NUE
$56.8B
$961K 0.01%
4,316
-1,461
-25% -$331K
CCL icon
299
Carnival Corporation Ltd
CCL
$33.9B
$947K 0.01%
33,150
+3,000
+10% +$82K
JAZZ icon
300
Jazz Pharmaceuticals
JAZZ
$15.9B
$946K 0.01%
+3,926
New +$860K
10 11
12
13 14

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.