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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 | |
|---|---|---|---|---|---|---|---|
326
Albemarle
ALB
$11.6B
| $643K | 0.01% |
4,762
+4,386
| +1,166% | +$774K |
2024 Q4
6 quarters
|
|
327
Ciena
CIEN
$50.6B
| $636K | 0.01% |
+1,296
| New | +$661K |
2026 Q2
0 quarters
|
|
328
Baidu
BIDU
$28.1B
| $627K | 0.01% |
5,486
+1,478
| +37% | +$183K |
2024 Q1
9 quarters
|
|
329
KKR & Co
KKR
$78.7B
| $620K | 0.01% |
6,760
+500
| +8% | +$48.5K |
2024 Q1
9 quarters
|
|
330
Sony
SONY
$144B
| $615K | 0.01% |
30,650
| – | – |
2024 Q1
9 quarters
|
|
331
Embraer S.A. ADS
EMBJ
$12.8B
| $591K | 0.01% |
9,261
+2,374
| +34% | +$146K |
2025 Q3
3 quarters
|
|
332
Valero Energy
VLO
$128B
| $591K | 0.01% |
2,268
-1,069
| -32% | -$263K |
2024 Q4
6 quarters
|
|
333
Consolidated Edison
ED
$40.6B
| $579K | 0.01% |
5,237
-5,876
| -53% | -$639K |
2024 Q1
9 quarters
|
|
334
Dominion Energy
D
$55.3B
| $545K | 0.01% |
7,980
-8,960
| -53% | -$583K |
2024 Q1
9 quarters
|
|
335
BWX Technologies
BWXT
$12.6B
| $523K | 0.01% |
2,685
+25
| +0.9% | +$5.21K |
2025 Q3
3 quarters
|
|
336
Archer Daniels Midland
ADM
$40B
| $509K | 0.01% |
6,659
-35,612
| -84% | -$2.71M |
2024 Q1
9 quarters
|
|
337
BioNTech
BNTX
$22.7B
| $501K | 0.01% |
5,380
| – | – |
2024 Q1
9 quarters
|
|
338
Universal Display
OLED
$3.6B
| $499K | 0.01% |
+5,759
| New | +$532K |
2026 Q2
0 quarters
|
|
339
Las Vegas Sands
LVS
$24.8B
| $492K | 0.01% |
10,642
+7,425
| +231% | +$385K |
2025 Q3
3 quarters
|
|
340
Rio Tinto
RIO
$147B
| $487K | 0.01% |
5,134
+250
| +5% | +$25.3K |
2025 Q1
5 quarters
|
|
341
Edison International
EIX
$21.4B
| $480K | 0.01% |
6,452
+792
| +14% | +$56.5K |
2024 Q1
9 quarters
|
|
342
Stevanato
STVN
$5.26B
| $471K | 0.01% |
26,050
| – | – |
2024 Q2
8 quarters
|
|
343
Reliance Steel & Aluminium
RS
$20.8B
| $465K | ﹤0.01% |
1,245
-860
| -41% | -$314K |
2026 Q1
1 quarter
|
|
344
Hormel Foods
HRL
$11.1B
| $463K | ﹤0.01% |
18,664
-34,287
| -65% | -$762K |
2026 Q1
1 quarter
|
|
345
Vale
VALE
$55.4B
| $460K | ﹤0.01% |
30,604
+7,706
| +34% | +$126K |
2026 Q1
1 quarter
|
|
346
Kratos Defense & Security Solutions
KTOS
$7.65B
| $454K | ﹤0.01% |
9,101
-290
| -3% | -$17.5K |
2024 Q3
7 quarters
|
|
347
Target
TGT
$71.2B
| $451K | ﹤0.01% |
3,450
-11,797
| -77% | -$1.5M |
2026 Q1
1 quarter
|
|
348
ConocoPhillips
COP
$170B
| $433K | ﹤0.01% |
4,169
-13,937
| -77% | -$1.65M |
2024 Q1
9 quarters
|
|
349
Petrobras
PBR
$163B
| $431K | ﹤0.01% |
26,682
-2,150
| -7% | -$42K |
2026 Q1
1 quarter
|
|
350
Genenta Science
GNTA
$32.3M
| $431K | ﹤0.01% |
234,050
| – | – |
2024 Q1
9 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.