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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
BG icon
326
Bunge Global
BG
$21.7B
$619K 0.01%
+4,869
New +$565K
HON icon
327
Honeywell
HON
$68.4B
$603K 0.01%
2,669
+539
+25% +$123K
PBR icon
328
Petrobras
PBR
$123B
$598K 0.01%
+28,832
New +$461K
SHW icon
329
Sherwin-Williams
SHW
$84.1B
$582K 0.01%
+1,817
New +$625K
KKR icon
330
KKR & Co
KKR
$97.4B
$579K 0.01%
6,260
-1,650
-21% -$174K
OKTA icon
331
Okta
OKTA
$23.5B
$551K 0.01%
7,000
+4,000
+133% +$332K
BWXT icon
332
BWX Technologies
BWXT
$14.4B
$544K 0.01%
2,660
+160
+6% +$32.5K
ZTS icon
333
Zoetis
ZTS
$32.1B
$525K 0.01%
+4,442
New +$549K
SJM icon
334
J.M. Smucker
SJM
$13.3B
$511K 0.01%
+5,297
New +$555K
MKC icon
335
McCormick & Company Non-Voting
MKC
$14.9B
$487K 0.01%
+9,654
New +$615K
TRMD icon
336
TORM
TRMD
$3.26B
$481K 0.01%
+17,000
New +$433K
PPC icon
337
Pilgrim's Pride
PPC
$7.68B
$480K 0.01%
+12,704
New +$513K
BNTX icon
338
BioNTech
BNTX
$29.3B
$478K 0.01%
5,380
– –
RIO icon
339
Rio Tinto
RIO
$171B
$456K 0.01%
4,884
-639
-12% -$58.3K
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$47.7B
$453K 0.01%
5,000
– –
FTRE icon
341
Fortrea Holdings
FTRE
$1.75B
$452K 0.01%
48,000
– –
BIDU icon
342
Baidu
BIDU
$31.6B
$447K 0.01%
4,008
-4,444
-53% -$603K
AVAV icon
343
AeroVironment
AVAV
$8.14B
$439K ﹤0.01%
2,400
+1,800
+300% +$474K
EIX icon
344
Edison International
EIX
$27.5B
$414K ﹤0.01%
5,660
– –
EMBJ
345
Embraer S.A. ADS
EMBJ
$13.5B
$409K ﹤0.01%
6,887
+3,648
+113% +$250K
JEF icon
346
Jefferies Financial Group
JEF
$12.1B
$379K ﹤0.01%
+9,194
New +$477K
COIN icon
347
Coinbase
COIN
$49.2B
$374K ﹤0.01%
2,143
+703
+49% +$138K
VALE icon
348
Vale
VALE
$62.1B
$364K ﹤0.01%
+22,898
New +$357K
STVN icon
349
Stevanato
STVN
$6.17B
$358K ﹤0.01%
26,050
– –
PHM icon
350
Pultegroup
PHM
$24.6B
$358K ﹤0.01%
3,040
– –
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 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.