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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
SPBU
401
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$185M
$151K ﹤0.01%
5,000
-48,132
-91% -$1.42M
EWW icon
402
iShares MSCI Mexico ETF
EWW
$1.77B
$151K ﹤0.01%
2,000
-232
-10% -$18K
MICC
403
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$148K ﹤0.01%
8,510
-8,500
-50% -$132K
VUG icon
404
Vanguard Morningstar Growth ETF
VUG
$228B
$147K ﹤0.01%
1,710
– –
AEP icon
405
American Electric Power
AEP
$66.6B
$141K ﹤0.01%
+1,030
New +$136K
PUK icon
406
Prudential
PUK
$34.3B
$137K ﹤0.01%
5,097
– –
GILD icon
407
Gilead Sciences
GILD
$181B
$127K ﹤0.01%
1,006
+576
+134% +$75.9K
RGLD icon
408
Royal Gold
RGLD
$22.3B
$119K ﹤0.01%
597
– –
USB icon
409
US Bancorp
USB
$97.3B
$117K ﹤0.01%
+1,930
New +$108K
ALC icon
410
Alcon
ALC
$34.8B
$115K ﹤0.01%
1,700
-14,740
-90% -$1.03M
JANT icon
411
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$110K ﹤0.01%
2,500
– –
CVX icon
412
Chevron
CVX
$396B
$106K ﹤0.01%
642
-16,900
-96% -$3.15M
IWM icon
413
iShares Russell 2000 ETF
IWM
$80.8B
$106K ﹤0.01%
353
– –
PRU icon
414
Prudential Financial
PRU
$41.3B
$101K ﹤0.01%
940
-710
-43% -$72.2K
EWJ icon
415
iShares MSCI Japan ETF
EWJ
$22.7B
$95.1K ﹤0.01%
1,020
– –
MGK icon
416
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$94.9K ﹤0.01%
1,080
– –
TFC icon
417
Truist Financial
TFC
$61.6B
$89.2K ﹤0.01%
+1,790
New +$88.1K
VYM icon
418
Vanguard High Dividend Yield ETF
VYM
$82.8B
$88.5K ﹤0.01%
560
– –
TROW icon
419
T. Rowe Price
TROW
$23.7B
$87.5K ﹤0.01%
+770
New +$78.8K
CMS icon
420
CMS Energy
CMS
$21.4B
$87.2K ﹤0.01%
+1,140
New +$85.4K
CRCL
421
Circle Internet Group
CRCL
$22.1B
$84.6K ﹤0.01%
1,351
– –
SOXX icon
422
iShares Semiconductor ETF
SOXX
$41.5B
$82K ﹤0.01%
128
– –
IBLC icon
423
iShares Blockchain and Tech ETF
IBLC
$82.8M
$79.2K ﹤0.01%
1,646
– –
LYB icon
424
LyondellBasell Industries
LYB
$20.6B
$76K ﹤0.01%
+1,443
New +$99.6K
VB icon
425
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$74.3K ﹤0.01%
245
– –
15 16
17
18 19

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.