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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
HCA icon
301
HCA Healthcare
HCA
$90.5B
$944K 0.01%
2,420
+590
+32% +$249K
HASI icon
302
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$943K 0.01%
+24,144
New +$965K
HYS icon
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$933K 0.01%
9,977
– –
TD icon
304
Toronto Dominion Bank
TD
$199B
$930K 0.01%
7,650
-2,350
-24% -$257K
MPC icon
305
Marathon Petroleum
MPC
$104B
$910K 0.01%
3,558
-3,637
-51% -$893K
HLT icon
306
Hilton Worldwide
HLT
$72.4B
$892K 0.01%
2,700
-90
-3% -$29.6K
LNG icon
307
Cheniere Energy
LNG
$58.3B
$890K 0.01%
3,723
-827
-18% -$206K
ROP icon
308
Roper Technologies
ROP
$42.2B
$887K 0.01%
2,620
+470
+22% +$160K
CORP icon
309
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$872K 0.01%
9,000
– –
STLA icon
310
Stellantis
STLA
$20.4B
$836K 0.01%
145,724
-16,048
-10% -$119K
FTRE icon
311
Fortrea Holdings
FTRE
$1.79B
$835K 0.01%
48,000
– –
OKE icon
312
Oneok
OKE
$59.7B
$831K 0.01%
9,558
+468
+5% +$41.2K
SHV icon
313
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$821K 0.01%
7,439
– –
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$776K 0.01%
14,597
– –
WMB icon
315
Williams Companies
WMB
$90.2B
$763K 0.01%
10,266
-143
-1% -$10.5K
MCHP icon
316
Microchip Technology
MCHP
$39.6B
$762K 0.01%
8,355
+4,808
+136% +$429K
ITRI icon
317
Itron
ITRI
$4.27B
$762K 0.01%
+8,804
New +$752K
PANW icon
318
Palo Alto Networks
PANW
$303B
$758K 0.01%
2,223
-6
-0.3% -$1.37K
TJX icon
319
TJX Companies
TJX
$149B
$746K 0.01%
4,925
– –
LITE icon
320
Lumentum
LITE
$80.3B
$729K 0.01%
850
+631
+288% +$563K
CDNS icon
321
Cadence Design Systems
CDNS
$93.7B
$698K 0.01%
1,859
+1,153
+163% +$404K
NOK icon
322
Nokia
NOK
$57.2B
$698K 0.01%
+52,530
New +$676K
BMI icon
323
Badger Meter
BMI
$3.93B
$687K 0.01%
+4,633
New +$606K
CCJ icon
324
Cameco
CCJ
$43.6B
$673K 0.01%
6,609
-7,829
-54% -$878K
MFC icon
325
Manulife Financial
MFC
$70.9B
$669K 0.01%
16,501
+9,096
+123% +$352K
11 12
13
14 15

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.