We are live on ! Find out more
A

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
PYPL icon
401
PayPal
PYPL
$52.7B
$109K ﹤0.01%
2,420
+200
+9% +$9.65K
SSRM icon
402
SSR Mining
SSRM
$7.7B
$108K ﹤0.01%
3,698
– –
JANT icon
403
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$100K ﹤0.01%
2,500
– –
BKNG icon
404
Booking.com
BKNG
$158B
$90.9K ﹤0.01%
13,500
+5,725
+74% +$1.05M
MAT icon
405
Mattel
MAT
$4.15B
$88.6K ﹤0.01%
6,100
– –
IWM icon
406
iShares Russell 2000 ETF
IWM
$81.9B
$87.5K ﹤0.01%
353
-356
-50% -$91.8K
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$22.4B
$86.1K ﹤0.01%
1,020
+10
+1% +$865
VYM icon
408
Vanguard High Dividend Yield ETF
VYM
$83.2B
$82.9K ﹤0.01%
560
– –
JD icon
409
JD.com
JD
$39.7B
$82.8K ﹤0.01%
2,800
-2,801
-50% -$79.2K
ALB icon
410
Albemarle
ALB
$16.9B
$67.5K ﹤0.01%
376
+76
+25% +$13K
VB icon
411
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$64.2K ﹤0.01%
245
-56,360
-100% -$15.3M
IBLC icon
412
iShares Blockchain and Tech ETF
IBLC
$85.2M
$60.1K ﹤0.01%
1,646
– –
GILD icon
413
Gilead Sciences
GILD
$181B
$59.9K ﹤0.01%
430
-5,040
-92% -$706K
JULT icon
414
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.4M
$57.6K ﹤0.01%
1,310
– –
VST icon
415
Vistra
VST
$45.7B
$44.8K ﹤0.01%
298
+233
+358% +$37.7K
EWL icon
416
iShares MSCI Switzerland ETF
EWL
$2.4B
$44.4K ﹤0.01%
755
– –
VOE icon
417
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$43.7K ﹤0.01%
237
– –
SOXX icon
418
iShares Semiconductor ETF
SOXX
$41.3B
$42.1K ﹤0.01%
128
– –
RMD icon
419
ResMed
RMD
$33.4B
$37.3K ﹤0.01%
166
– –
VCIT icon
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$35.6K ﹤0.01%
430
– –
SOLS
421
Solstice Advanced Materials
SOLS
$8.92B
$33.3K ﹤0.01%
437
– –
HOOD icon
422
Robinhood
HOOD
$97.2B
$29.9K ﹤0.01%
+431
New +$37.8K
LNTH icon
423
Lantheus
LNTH
$6.53B
$29.3K ﹤0.01%
386
– –
VIG icon
424
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.7K ﹤0.01%
124
– –
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$31.2B
$26.5K ﹤0.01%
321
– –
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 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.