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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 | |
|---|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$88.8B
| $267K | ﹤0.01% |
5,560
| – | – |
2025 Q1
5 quarters
|
|
377
Martin Marietta Materials
MLM
$34.9B
| $265K | ﹤0.01% |
460
| – | – |
2024 Q1
9 quarters
|
|
378
Phillips 66
PSX
$115B
| $262K | ﹤0.01% |
+1,550
| New | +$267K |
2026 Q2
0 quarters
|
|
379
Versant Media Group
VSNT
$4.35B
| $240K | ﹤0.01% |
6,666
| – | – |
2026 Q1
1 quarter
|
|
380
McKesson
MCK
$116B
| $234K | ﹤0.01% |
310
| – | – |
2024 Q1
9 quarters
|
|
381
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.4M
| $233K | ﹤0.01% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
382
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.3M
| $229K | ﹤0.01% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
383
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $226K | ﹤0.01% |
2,963
| – | – |
2025 Q1
5 quarters
|
|
384
Edwards Lifesciences
EW
$50.8B
| $225K | ﹤0.01% |
2,490
-16,094
| -87% | -$1.35M |
2024 Q1
9 quarters
|
|
385
iShares Silver Trust
SLV
$27.9B
| $222K | ﹤0.01% |
4,153
| – | – |
2024 Q1
9 quarters
|
|
386
Vertiv
VRT
$82.7B
| $220K | ﹤0.01% |
658
-139
| -17% | -$44.1K |
2024 Q3
7 quarters
|
|
387
Duke Energy
DUK
$92.7B
| $211K | ﹤0.01% |
1,666
| – | – |
2024 Q1
9 quarters
|
|
388
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$29.3M
| $210K | ﹤0.01% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
389
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
| $206K | ﹤0.01% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
390
Enphase Energy
ENPH
$4.07B
| $198K | ﹤0.01% |
4,029
-73
| -2% | -$3.33K |
2024 Q4
6 quarters
|
|
391
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.8M
| $198K | ﹤0.01% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
392
Strategy Inc
MSTR
$64.1B
| $197K | ﹤0.01% |
2,261
| – | – |
2024 Q4
6 quarters
|
|
393
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $196K | ﹤0.01% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
394
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$240M
| $195K | ﹤0.01% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
395
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.6M
| $190K | ﹤0.01% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
396
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$119M
| $189K | ﹤0.01% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
397
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$37.7M
| $188K | ﹤0.01% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
398
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.67M
| $169K | ﹤0.01% |
5,000
-3,511
| -41% | -$116K |
2025 Q4
2 quarters
|
|
399
UBS Group
UBS
$146B
| $168K | ﹤0.01% |
3,390
| – | – |
2024 Q1
9 quarters
|
|
400
Nice
NICE
$6.73B
| $154K | ﹤0.01% |
1,700
| – | – |
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.