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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 | |
|---|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$21.5B
| $417K | ﹤0.01% |
3,040
| – | – |
2024 Q3
7 quarters
|
|
352
Capital One
COF
$122B
| $415K | ﹤0.01% |
2,070
+460
| +29% | +$88K |
2024 Q1
9 quarters
|
|
353
Okta
OKTA
$36.5B
| $409K | ﹤0.01% |
3,000
-4,000
| -57% | -$376K |
2025 Q2
4 quarters
|
|
354
Sherwin-Williams
SHW
$81.8B
| $408K | ﹤0.01% |
1,186
-631
| -35% | -$202K |
2026 Q1
1 quarter
|
|
355
Delta Air Lines
DAL
$51.4B
| $399K | ﹤0.01% |
4,264
-7,057
| -62% | -$533K |
2024 Q4
6 quarters
|
|
356
AeroVironment
AVAV
$6.26B
| $396K | ﹤0.01% |
2,400
| – | – |
2025 Q4
2 quarters
|
|
357
Itaú Unibanco
ITUB
$105B
| $394K | ﹤0.01% |
48,261
+9,945
| +26% | +$82.4K |
2026 Q1
1 quarter
|
|
358
Halliburton
HAL
$27.4B
| $367K | ﹤0.01% |
10,800
-92,726
| -90% | -$3.62M |
2024 Q1
9 quarters
|
|
359
Biogen
BIIB
$34.8B
| $335K | ﹤0.01% |
+1,550
| New | +$297K |
2026 Q2
0 quarters
|
|
360
Wheaton Precious Metals
WPM
$60.5B
| $333K | ﹤0.01% |
2,957
-1,938
| -40% | -$252K |
2026 Q1
1 quarter
|
|
361
Estee Lauder
EL
$38.8B
| $324K | ﹤0.01% |
4,100
| – | – |
2024 Q4
6 quarters
|
|
362
British American Tobacco
BTI
$125B
| $319K | ﹤0.01% |
5,161
| – | – |
2025 Q1
5 quarters
|
|
363
Honeywell
HON
$66.7B
| $318K | ﹤0.01% |
1,420
-1,249
| -47% | -$279K |
2024 Q1
9 quarters
|
|
|
HONA
364
Honeywell Aerospace
HONA
$51.7B
| $314K | ﹤0.01% |
+1,420
| New | +$313K |
2026 Q2
0 quarters
|
|
365
PNC Financial Services
PNC
$85.7B
| $313K | ﹤0.01% |
1,270
+420
| +49% | +$94K |
2024 Q1
9 quarters
|
|
366
EOG Resources
EOG
$80.1B
| $313K | ﹤0.01% |
2,410
-6,542
| -73% | -$891K |
2024 Q1
9 quarters
|
|
367
Vanguard Morningstar Value ETF
VTV
$190B
| $312K | ﹤0.01% |
1,430
| – | – |
2024 Q1
9 quarters
|
|
368
Coinbase
COIN
$48.5B
| $307K | ﹤0.01% |
2,098
-45
| -2% | -$8.12K |
2024 Q4
6 quarters
|
|
369
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$857M
| $303K | ﹤0.01% |
9,828
+1,763
| +22% | +$62.9K |
2024 Q1
9 quarters
|
|
370
Moderna
MRNA
$94.4B
| $303K | ﹤0.01% |
4,326
+391
| +10% | +$20.2K |
2024 Q1
9 quarters
|
|
371
McCormick & Company Non-Voting
MKC
$12.3B
| $301K | ﹤0.01% |
5,974
-3,680
| -38% | -$181K |
2026 Q1
1 quarter
|
|
372
Illinois Tool Works
ITW
$77.2B
| $295K | ﹤0.01% |
1,092
-2,075
| -66% | -$538K |
2026 Q1
1 quarter
|
|
373
Stryker
SYK
$112B
| $283K | ﹤0.01% |
900
| – | – |
2024 Q1
9 quarters
|
|
374
Kinder Morgan
KMI
$73.1B
| $278K | ﹤0.01% |
+8,710
| New | +$281K |
2026 Q2
0 quarters
|
|
375
United Airlines
UAL
$32.9B
| $269K | ﹤0.01% |
1,979
-5,241
| -73% | -$543K |
2026 Q1
1 quarter
|
|
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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.