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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 | |
|---|---|---|---|---|---|---|---|
276
Copart
CPRT
$25.7B
| $1.39M | 0.01% |
49,180
| – | – |
2024 Q1
9 quarters
|
|
277
Starbucks
SBUX
$110B
| $1.37M | 0.01% |
13,452
+9,692
| +258% | +$976K |
2024 Q1
9 quarters
|
|
278
Ascendis Pharma A/S
ASND
$14.9B
| $1.35M | 0.01% |
+5,077
| New | +$1.19M |
2026 Q2
0 quarters
|
|
279
Progressive
PGR
$124B
| $1.34M | 0.01% |
6,152
+4,605
| +298% | +$928K |
2024 Q1
9 quarters
|
|
280
A.O. Smith
AOS
$8.08B
| $1.34M | 0.01% |
21,416
| – | – |
2024 Q1
9 quarters
|
|
281
Advanced Energy
AEIS
$10.1B
| $1.34M | 0.01% |
+3,592
| New | +$1.26M |
2026 Q2
0 quarters
|
|
282
Quanta Services
PWR
$96.6B
| $1.32M | 0.01% |
+1,835
| New | +$1.25M |
2026 Q2
0 quarters
|
|
283
Bloom Energy
BE
$69.6B
| $1.31M | 0.01% |
+4,334
| New | +$1.11M |
2026 Q2
0 quarters
|
|
284
Weatherford International
WFRD
$5.36B
| $1.31M | 0.01% |
16,019
-2,489
| -13% | -$252K |
2025 Q4
2 quarters
|
|
285
Kinross Gold
KGC
$28.3B
| $1.24M | 0.01% |
52,358
+10,341
| +25% | +$304K |
2025 Q2
4 quarters
|
|
286
Paychex
PAYX
$39.4B
| $1.19M | 0.01% |
12,127
+600
| +5% | +$56.8K |
2024 Q1
9 quarters
|
|
287
Ecopetrol
EC
$36.4B
| $1.15M | 0.01% |
80,663
+14,877
| +23% | +$215K |
2026 Q1
1 quarter
|
|
288
ON Semiconductor
ON
$28.7B
| $1.15M | 0.01% |
+12,124
| New | +$1.24M |
2026 Q2
0 quarters
|
|
289
Becton Dickinson
BDX
$52.8B
| $1.12M | 0.01% |
7,401
+160
| +2% | +$23.9K |
2024 Q1
9 quarters
|
|
290
Sandisk
SNDK
$202B
| $1.11M | 0.01% |
489
-1,479
| -75% | -$2.11M |
2026 Q1
1 quarter
|
|
291
Marriott International
MAR
$101B
| $1.11M | 0.01% |
3,000
-80
| -3% | -$29.5K |
2024 Q1
9 quarters
|
|
292
Coca-Cola Europacific Partners
CCEP
$48.2B
| $1.1M | 0.01% |
11,000
+6,000
| +120% | +$572K |
2024 Q1
9 quarters
|
|
293
General Dynamics
GD
$91.2B
| $1.04M | 0.01% |
2,933
+888
| +43% | +$304K |
2024 Q4
6 quarters
|
|
294
Air Products & Chemicals
APD
$66B
| $996K | 0.01% |
+3,396
| New | +$988K |
2026 Q2
0 quarters
|
|
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $992K | 0.01% |
9,838
| – | – |
2025 Q4
2 quarters
|
|
296
Steel Dynamics
STLD
$34.5B
| $981K | 0.01% |
4,275
-1,330
| -24% | -$312K |
2024 Q2
8 quarters
|
|
297
Somnigroup International
SGI
$14.9B
| $961K | 0.01% |
12,263
+1,040
| +9% | +$76.2K |
2026 Q1
1 quarter
|
|
298
Nucor
NUE
$57.8B
| $961K | 0.01% |
4,316
-1,461
| -25% | -$331K |
2024 Q1
9 quarters
|
|
299
Carnival Corporation Ltd
CCL
$35.6B
| $947K | 0.01% |
33,150
+3,000
| +10% | +$82K |
2026 Q1
1 quarter
|
|
300
Jazz Pharmaceuticals
JAZZ
$13.9B
| $946K | 0.01% |
+3,926
| New | +$860K |
2026 Q2
0 quarters
|
|
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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.