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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
ALB icon
326
Albemarle
ALB
$16.2B
$643K 0.01%
4,762
+4,386
+1,166% +$774K
CIEN icon
327
Ciena
CIEN
$53.6B
$636K 0.01%
+1,296
New +$661K
BIDU icon
328
Baidu
BIDU
$32.9B
$627K 0.01%
5,486
+1,478
+37% +$183K
KKR icon
329
KKR & Co
KKR
$97.6B
$620K 0.01%
6,760
+500
+8% +$48.5K
SONY icon
330
Sony
SONY
$145B
$615K 0.01%
30,650
– –
EMBJ
331
Embraer S.A. ADS
EMBJ
$12.9B
$591K 0.01%
9,261
+2,374
+34% +$146K
VLO icon
332
Valero Energy
VLO
$101B
$591K 0.01%
2,268
-1,069
-32% -$263K
ED icon
333
Consolidated Edison
ED
$39.8B
$579K 0.01%
5,237
-5,876
-53% -$639K
D icon
334
Dominion Energy
D
$57.7B
$545K 0.01%
7,980
-8,960
-53% -$583K
BWXT icon
335
BWX Technologies
BWXT
$14B
$523K 0.01%
2,685
+25
+0.9% +$5.21K
ADM icon
336
Archer Daniels Midland
ADM
$39.3B
$509K 0.01%
6,659
-35,612
-84% -$2.71M
BNTX icon
337
BioNTech
BNTX
$25.6B
$501K 0.01%
5,380
– –
OLED icon
338
Universal Display
OLED
$3.81B
$499K 0.01%
+5,759
New +$532K
LVS icon
339
Las Vegas Sands
LVS
$29.2B
$492K 0.01%
10,642
+7,425
+231% +$385K
RIO icon
340
Rio Tinto
RIO
$168B
$487K 0.01%
5,134
+250
+5% +$25.3K
EIX icon
341
Edison International
EIX
$27B
$480K 0.01%
6,452
+792
+14% +$56.5K
STVN icon
342
Stevanato
STVN
$5.74B
$471K 0.01%
26,050
– –
RS icon
343
Reliance Steel & Aluminium
RS
$19.8B
$465K ﹤0.01%
1,245
-860
-41% -$314K
HRL icon
344
Hormel Foods
HRL
$11.9B
$463K ﹤0.01%
18,664
-34,287
-65% -$762K
VALE icon
345
Vale
VALE
$64B
$460K ﹤0.01%
30,604
+7,706
+34% +$126K
KTOS icon
346
Kratos Defense & Security Solutions
KTOS
$9.76B
$454K ﹤0.01%
9,101
-290
-3% -$17.5K
TGT icon
347
Target
TGT
$74.1B
$451K ﹤0.01%
3,450
-11,797
-77% -$1.5M
COP icon
348
ConocoPhillips
COP
$157B
$433K ﹤0.01%
4,169
-13,937
-77% -$1.65M
PBR icon
349
Petrobras
PBR
$119B
$431K ﹤0.01%
26,682
-2,150
-7% -$42K
GNTA
350
Genenta Science
GNTA
$48.2M
$431K ﹤0.01%
234,050
– –
12 13
14
15 16

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.