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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
PHM icon
351
Pultegroup
PHM
$24.5B
$417K ﹤0.01%
3,040
– –
COF icon
352
Capital One
COF
$132B
$415K ﹤0.01%
2,070
+460
+29% +$88K
OKTA icon
353
Okta
OKTA
$29.1B
$409K ﹤0.01%
3,000
-4,000
-57% -$376K
SHW icon
354
Sherwin-Williams
SHW
$83.7B
$408K ﹤0.01%
1,186
-631
-35% -$202K
DAL icon
355
Delta Air Lines
DAL
$52.7B
$399K ﹤0.01%
4,264
-7,057
-62% -$533K
AVAV icon
356
AeroVironment
AVAV
$7.52B
$396K ﹤0.01%
2,400
– –
ITUB icon
357
Itaú Unibanco
ITUB
$82.7B
$394K ﹤0.01%
48,261
+9,945
+26% +$82.4K
HAL icon
358
Halliburton
HAL
$30.1B
$367K ﹤0.01%
10,800
-92,726
-90% -$3.62M
BIIB icon
359
Biogen
BIIB
$32.3B
$335K ﹤0.01%
+1,550
New +$297K
WPM icon
360
Wheaton Precious Metals
WPM
$69.6B
$333K ﹤0.01%
2,957
-1,938
-40% -$252K
EL icon
361
Estee Lauder
EL
$37.4B
$324K ﹤0.01%
4,100
– –
BTI icon
362
British American Tobacco
BTI
$121B
$319K ﹤0.01%
5,161
– –
HON icon
363
Honeywell
HON
$68.9B
$318K ﹤0.01%
1,420
-1,249
-47% -$279K
HONA
364
Honeywell Aerospace
HONA
$51.5B
$314K ﹤0.01%
+1,420
New +$313K
PNC icon
365
PNC Financial Services
PNC
$96.6B
$313K ﹤0.01%
1,270
+420
+49% +$94K
EOG icon
366
EOG Resources
EOG
$75.2B
$313K ﹤0.01%
2,410
-6,542
-73% -$891K
VTV icon
367
Vanguard Morningstar Value ETF
VTV
$192B
$312K ﹤0.01%
1,430
– –
COIN icon
368
Coinbase
COIN
$47.1B
$307K ﹤0.01%
2,098
-45
-2% -$8.12K
SLVP icon
369
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$303K ﹤0.01%
9,828
+1,763
+22% +$62.9K
MRNA icon
370
Moderna
MRNA
$55.1B
$303K ﹤0.01%
4,326
+391
+10% +$20.2K
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.9B
$301K ﹤0.01%
5,974
-3,680
-38% -$181K
ITW icon
372
Illinois Tool Works
ITW
$79.8B
$295K ﹤0.01%
1,092
-2,075
-66% -$538K
SYK icon
373
Stryker
SYK
$127B
$283K ﹤0.01%
900
– –
KMI icon
374
Kinder Morgan
KMI
$70.3B
$278K ﹤0.01%
+8,710
New +$281K
UAL icon
375
United Airlines
UAL
$35.9B
$269K ﹤0.01%
1,979
-5,241
-73% -$543K
13 14
15
16 17

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.