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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 | |
|---|---|---|---|---|---|---|---|
401
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$194M
| $151K | ﹤0.01% |
5,000
-48,132
| -91% | -$1.42M |
2025 Q4
2 quarters
|
|
402
iShares MSCI Mexico ETF
EWW
$1.46B
| $151K | ﹤0.01% |
2,000
-232
| -10% | -$18K |
2024 Q1
9 quarters
|
|
403
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $148K | ﹤0.01% |
8,510
-8,500
| -50% | -$132K |
2025 Q4
2 quarters
|
|
404
Vanguard Morningstar Growth ETF
VUG
$232B
| $147K | ﹤0.01% |
1,710
| – | – |
2025 Q1
5 quarters
|
|
405
American Electric Power
AEP
$67.7B
| $141K | ﹤0.01% |
+1,030
| New | +$136K |
2026 Q2
0 quarters
|
|
406
Prudential
PUK
$29.6B
| $137K | ﹤0.01% |
5,097
| – | – |
2025 Q1
5 quarters
|
|
407
Gilead Sciences
GILD
$197B
| $127K | ﹤0.01% |
1,006
+576
| +134% | +$75.9K |
2024 Q1
9 quarters
|
|
408
Royal Gold
RGLD
$19.7B
| $119K | ﹤0.01% |
597
| – | – |
2025 Q2
4 quarters
|
|
409
US Bancorp
USB
$89.7B
| $117K | ﹤0.01% |
+1,930
| New | +$108K |
2026 Q2
0 quarters
|
|
410
Alcon
ALC
$32.2B
| $115K | ﹤0.01% |
1,700
-14,740
| -90% | -$1.03M |
2024 Q1
9 quarters
|
|
411
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.5M
| $110K | ﹤0.01% |
2,500
| – | – |
2025 Q4
2 quarters
|
|
412
Chevron
CVX
$428B
| $106K | ﹤0.01% |
642
-16,900
| -96% | -$3.15M |
2024 Q1
9 quarters
|
|
413
iShares Russell 2000 ETF
IWM
$77.4B
| $106K | ﹤0.01% |
353
| – | – |
2025 Q1
5 quarters
|
|
414
Prudential Financial
PRU
$40.1B
| $101K | ﹤0.01% |
940
-710
| -43% | -$72.2K |
2024 Q1
9 quarters
|
|
415
iShares MSCI Japan ETF
EWJ
$23.2B
| $95.1K | ﹤0.01% |
1,020
| – | – |
2025 Q1
5 quarters
|
|
416
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $94.9K | ﹤0.01% |
1,080
| – | – |
2024 Q1
9 quarters
|
|
417
Truist Financial
TFC
$56.9B
| $89.2K | ﹤0.01% |
+1,790
| New | +$88.1K |
2026 Q2
0 quarters
|
|
418
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $88.5K | ﹤0.01% |
560
| – | – |
2024 Q1
9 quarters
|
|
419
T. Rowe Price
TROW
$21.5B
| $87.5K | ﹤0.01% |
+770
| New | +$78.8K |
2026 Q2
0 quarters
|
|
420
CMS Energy
CMS
$21B
| $87.2K | ﹤0.01% |
+1,140
| New | +$85.4K |
2026 Q2
0 quarters
|
|
421
Circle Internet Group
CRCL
$22.1B
| $84.6K | ﹤0.01% |
1,351
| – | – |
2026 Q1
1 quarter
|
|
422
iShares Semiconductor ETF
SOXX
$42.7B
| $82K | ﹤0.01% |
128
| – | – |
2024 Q2
8 quarters
|
|
423
iShares Blockchain and Tech ETF
IBLC
$73.5M
| $79.2K | ﹤0.01% |
1,646
| – | – |
2024 Q2
8 quarters
|
|
424
LyondellBasell Industries
LYB
$20.2B
| $76K | ﹤0.01% |
+1,443
| New | +$99.6K |
2026 Q2
0 quarters
|
|
425
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $74.3K | ﹤0.01% |
245
| – | – |
2024 Q1
9 quarters
|
|
Similar funds
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.