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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
HRL icon
276
Hormel Foods
HRL
$13.1B
$1.2M 0.01%
+52,951
New +$1.27M
STLA icon
277
Stellantis
STLA
$20.4B
$1.15M 0.01%
161,772
+730
+0.5% +$6.12K
RTX icon
278
RTX Corp
RTX
$283B
$1.14M 0.01%
5,917
-44,365
-88% -$8.82M
BDX icon
279
Becton Dickinson
BDX
$52.3B
$1.14M 0.01%
7,241
– –
LRCX icon
280
Lam Research
LRCX
$393B
$1.13M 0.01%
5,303
-6,036
-53% -$1.35M
COR icon
281
Cencora
COR
$60.7B
$1.11M 0.01%
3,529
+510
+17% +$178K
DD icon
282
DuPont de Nemours
DD
$18.7B
$1.1M 0.01%
8,019
– –
PAYX icon
283
Paychex
PAYX
$44.3B
$1.06M 0.01%
11,527
– –
D icon
284
Dominion Energy
D
$58.6B
$1.05M 0.01%
16,940
– –
TRV icon
285
Travelers Companies
TRV
$75.8B
$1.03M 0.01%
+3,532
New +$1.03M
XOM icon
286
ExxonMobil
XOM
$679B
$1.03M 0.01%
6,060
-43,300
-88% -$6.32M
FSLR icon
287
First Solar
FSLR
$23B
$1.03M 0.01%
5,210
+1,502
+41% +$332K
EQT icon
288
EQT Corp
EQT
$33.6B
$1.02M 0.01%
+16,017
New +$939K
STLD icon
289
Steel Dynamics
STLD
$32.8B
$1.01M 0.01%
5,605
+3,675
+190% +$669K
MAR icon
290
Marriott International
MAR
$92.9B
$1.01M 0.01%
3,080
-710
-19% -$234K
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$989K 0.01%
9,838
– –
EC icon
292
Ecopetrol
EC
$36B
$986K 0.01%
+65,786
New +$833K
NUE icon
293
Nucor
NUE
$55.3B
$977K 0.01%
5,777
+3,137
+119% +$547K
MRVL icon
294
Marvell Technology
MRVL
$213B
$953K 0.01%
9,617
+60
+0.6% +$5.04K
TD icon
295
Toronto Dominion Bank
TD
$194B
$931K 0.01%
10,000
-650
-6% -$61.8K
HYS icon
296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$931K 0.01%
9,977
– –
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$10.6B
$930K 0.01%
18,261
– –
SEE
298
DELISTED
Sealed Air
SEE
$929K 0.01%
+22,084
New +$924K
FANG icon
299
Diamondback Energy
FANG
$59B
$881K 0.01%
+4,456
New +$757K
CORP icon
300
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$871K 0.01%
9,000
– –
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 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.