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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 | |
|---|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$101B
| $944K | 0.01% |
2,420
+590
| +32% | +$249K |
2024 Q3
7 quarters
|
|
302
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $943K | 0.01% |
+24,144
| New | +$965K |
2026 Q2
0 quarters
|
|
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $933K | 0.01% |
9,977
| – | – |
2025 Q4
2 quarters
|
|
304
Toronto Dominion Bank
TD
$196B
| $930K | 0.01% |
7,650
-2,350
| -24% | -$257K |
2025 Q3
3 quarters
|
|
305
Marathon Petroleum
MPC
$134B
| $910K | 0.01% |
3,558
-3,637
| -51% | -$893K |
2026 Q1
1 quarter
|
|
306
Hilton Worldwide
HLT
$77.2B
| $892K | 0.01% |
2,700
-90
| -3% | -$29.6K |
2024 Q4
6 quarters
|
|
307
Cheniere Energy
LNG
$57.7B
| $890K | 0.01% |
3,723
-827
| -18% | -$206K |
2024 Q1
9 quarters
|
|
308
Roper Technologies
ROP
$37.8B
| $887K | 0.01% |
2,620
+470
| +22% | +$160K |
2025 Q2
4 quarters
|
|
309
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $872K | 0.01% |
9,000
| – | – |
2025 Q4
2 quarters
|
|
310
Stellantis
STLA
$12.6B
| $836K | 0.01% |
145,724
-16,048
| -10% | -$119K |
2024 Q1
9 quarters
|
|
311
Fortrea Holdings
FTRE
$2.16B
| $835K | 0.01% |
48,000
| – | – |
2025 Q3
3 quarters
|
|
312
Oneok
OKE
$57.1B
| $831K | 0.01% |
9,558
+468
| +5% | +$41.2K |
2026 Q1
1 quarter
|
|
313
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $821K | 0.01% |
7,439
| – | – |
2024 Q1
9 quarters
|
|
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $776K | 0.01% |
14,597
| – | – |
2025 Q4
2 quarters
|
|
315
Williams Companies
WMB
$84.7B
| $763K | 0.01% |
10,266
-143
| -1% | -$10.5K |
2026 Q1
1 quarter
|
|
316
Microchip Technology
MCHP
$40.3B
| $762K | 0.01% |
8,355
+4,808
| +136% | +$429K |
2025 Q3
3 quarters
|
|
317
Itron
ITRI
$3.71B
| $762K | 0.01% |
+8,804
| New | +$752K |
2026 Q2
0 quarters
|
|
318
Palo Alto Networks
PANW
$303B
| $758K | 0.01% |
2,223
-6
| -0.3% | -$1.37K |
2024 Q1
9 quarters
|
|
319
TJX Companies
TJX
$159B
| $746K | 0.01% |
4,925
| – | – |
2026 Q1
1 quarter
|
|
320
Lumentum
LITE
$78.8B
| $729K | 0.01% |
850
+631
| +288% | +$563K |
2025 Q2
4 quarters
|
|
321
Cadence Design Systems
CDNS
$89.3B
| $698K | 0.01% |
1,859
+1,153
| +163% | +$404K |
2025 Q3
3 quarters
|
|
322
Nokia
NOK
$53.6B
| $698K | 0.01% |
+52,530
| New | +$676K |
2026 Q2
0 quarters
|
|
323
Badger Meter
BMI
$3.68B
| $687K | 0.01% |
+4,633
| New | +$606K |
2026 Q2
0 quarters
|
|
324
Cameco
CCJ
$36.2B
| $673K | 0.01% |
6,609
-7,829
| -54% | -$878K |
2024 Q4
6 quarters
|
|
325
Manulife Financial
MFC
$72.6B
| $669K | 0.01% |
16,501
+9,096
| +123% | +$352K |
2025 Q3
3 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.