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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
ACWX icon
376
iShares MSCI ACWI ex US ETF
ACWX
$12B
$203K ﹤0.01%
2,963
+486
+20% +$34.3K
MNST icon
377
Monster Beverage
MNST
$93.6B
$201K ﹤0.01%
5,560
– –
MRNA icon
378
Moderna
MRNA
$57.9B
$200K ﹤0.01%
3,935
+255
+7% +$11.9K
VRT icon
379
Vertiv
VRT
$101B
$200K ﹤0.01%
797
– –
CDNS icon
380
Cadence Design Systems
CDNS
$87.9B
$196K ﹤0.01%
706
-2,483
-78% -$741K
MART icon
381
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$192K ﹤0.01%
5,000
– –
NICE icon
382
Nice
NICE
$5.87B
$187K ﹤0.01%
1,700
– –
FEBT icon
383
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$187K ﹤0.01%
5,000
– –
MAYT icon
384
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$238M
$185K ﹤0.01%
5,000
– –
JUNT icon
385
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$180K ﹤0.01%
5,000
– –
NVBT icon
386
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$179K ﹤0.01%
5,000
– –
DECT icon
387
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$178K ﹤0.01%
5,000
– –
PNC icon
388
PNC Financial Services
PNC
$97B
$177K ﹤0.01%
850
– –
AUGT icon
389
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.3M
$174K ﹤0.01%
5,000
– –
LVS icon
390
Las Vegas Sands
LVS
$30.5B
$173K ﹤0.01%
3,217
-10,328
-76% -$588K
SEPT icon
391
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$172K ﹤0.01%
5,000
– –
EWW icon
392
iShares MSCI Mexico ETF
EWW
$1.86B
$168K ﹤0.01%
2,232
– –
PRU icon
393
Prudential Financial
PRU
$41.8B
$161K ﹤0.01%
1,650
– –
GNTA
394
Genenta Science
GNTA
$60.8M
$157K ﹤0.01%
234,050
– –
ENPH icon
395
Enphase Energy
ENPH
$5.1B
$155K ﹤0.01%
4,102
+1,000
+32% +$41.5K
LITE icon
396
Lumentum
LITE
$77.7B
$154K ﹤0.01%
219
-82
-27% -$45K
RGLD icon
397
Royal Gold
RGLD
$21.9B
$152K ﹤0.01%
597
+505
+549% +$134K
PUK icon
398
Prudential
PUK
$35B
$145K ﹤0.01%
5,097
– –
UBS icon
399
UBS Group
UBS
$163B
$130K ﹤0.01%
3,390
– –
CRCL
400
Circle Internet Group
CRCL
$22.3B
$129K ﹤0.01%
+1,351
New +$115K
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 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.