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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
HCA icon
301
HCA Healthcare
HCA
$92.9B
$866K 0.01%
1,830
-1,502
-45% -$756K
SBAC icon
302
SBA Communications
SBAC
$19.4B
$851K 0.01%
+4,942
New +$926K
HLT icon
303
Hilton Worldwide
HLT
$73.5B
$848K 0.01%
2,790
-400
-13% -$121K
SGI
304
Somnigroup International
SGI
$13.6B
$830K 0.01%
+11,223
New +$974K
HPQ icon
305
HP
HPQ
$27.2B
$829K 0.01%
+43,130
New +$839K
VLO icon
306
Valero Energy
VLO
$100B
$825K 0.01%
3,337
+3,280
+5,754% +$676K
ITW icon
307
Illinois Tool Works
ITW
$80.4B
$824K 0.01%
+3,167
New +$862K
OKE icon
308
Oneok
OKE
$58.8B
$822K 0.01%
+9,090
New +$748K
SHV icon
309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$821K 0.01%
7,439
+7,090
+2,032% +$782K
TJX icon
310
TJX Companies
TJX
$155B
$787K 0.01%
+4,925
New +$767K
APP icon
311
Applovin
APP
$102B
$784K 0.01%
1,969
+1,320
+203% +$638K
CCL icon
312
Carnival Corporation Ltd
CCL
$35.2B
$780K 0.01%
+30,150
New +$879K
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$777K 0.01%
14,597
– –
VZ icon
314
Verizon
VZ
$205B
$776K 0.01%
15,457
+1,237
+9% +$57.3K
CNQ icon
315
Canadian Natural Resources
CNQ
$106B
$773K 0.01%
+15,902
New +$654K
ROP icon
316
Roper Technologies
ROP
$40.7B
$761K 0.01%
2,150
+290
+16% +$107K
WMB icon
317
Williams Companies
WMB
$86.2B
$758K 0.01%
+10,409
New +$721K
DAL icon
318
Delta Air Lines
DAL
$54.2B
$753K 0.01%
11,321
+11,107
+5,190% +$748K
GD icon
319
General Dynamics
GD
$104B
$702K 0.01%
2,045
+467
+30% +$166K
QGEN icon
320
Qiagen
QGEN
$9.1B
$699K 0.01%
+17,504
New +$828K
UAL icon
321
United Airlines
UAL
$36.7B
$665K 0.01%
+7,220
New +$757K
KTOS icon
322
Kratos Defense & Security Solutions
KTOS
$10.7B
$662K 0.01%
9,391
+816
+10% +$78.2K
WPM icon
323
Wheaton Precious Metals
WPM
$71.7B
$640K 0.01%
+4,895
New +$681K
RS icon
324
Reliance Steel & Aluminium
RS
$19.8B
$640K 0.01%
+2,105
New +$669K
SONY icon
325
Sony
SONY
$140B
$634K 0.01%
30,650
+650
+2% +$14.6K
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 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.