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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
MNST icon
376
Monster Beverage
MNST
$91.8B
$267K ﹤0.01%
5,560
– –
MLM icon
377
Martin Marietta Materials
MLM
$37.7B
$265K ﹤0.01%
460
– –
PSX icon
378
Phillips 66
PSX
$97.4B
$262K ﹤0.01%
+1,550
New +$267K
VSNT
379
Versant Media Group
VSNT
$5.71B
$240K ﹤0.01%
6,666
– –
MCK icon
380
McKesson
MCK
$104B
$234K ﹤0.01%
310
– –
OCTT icon
381
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$233K ﹤0.01%
5,000
– –
APRT icon
382
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$229K ﹤0.01%
5,000
– –
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$226K ﹤0.01%
2,963
– –
EW icon
384
Edwards Lifesciences
EW
$52B
$225K ﹤0.01%
2,490
-16,094
-87% -$1.35M
SLV icon
385
iShares Silver Trust
SLV
$32.3B
$222K ﹤0.01%
4,153
– –
VRT icon
386
Vertiv
VRT
$99B
$220K ﹤0.01%
658
-139
-17% -$44.1K
DUK icon
387
Duke Energy
DUK
$93.8B
$211K ﹤0.01%
1,666
– –
MART icon
388
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
$210K ﹤0.01%
5,000
– –
FEBT icon
389
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$206K ﹤0.01%
5,000
– –
ENPH icon
390
Enphase Energy
ENPH
$4.92B
$198K ﹤0.01%
4,029
-73
-2% -$3.33K
NVBT icon
391
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$198K ﹤0.01%
5,000
– –
MSTR icon
392
Strategy Inc
MSTR
$50.6B
$197K ﹤0.01%
2,261
– –
DECT icon
393
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$196K ﹤0.01%
5,000
– –
MAYT icon
394
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
$195K ﹤0.01%
5,000
– –
AUGT icon
395
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.4M
$190K ﹤0.01%
5,000
– –
JUNT icon
396
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$189K ﹤0.01%
5,000
– –
SEPT icon
397
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.6M
$188K ﹤0.01%
5,000
– –
FLJJ icon
398
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.61M
$169K ﹤0.01%
5,000
-3,511
-41% -$116K
UBS icon
399
UBS Group
UBS
$168B
$168K ﹤0.01%
3,390
– –
NICE icon
400
Nice
NICE
$6.38B
$154K ﹤0.01%
1,700
– –
14 15
16
17 18

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.