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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
CIBR icon
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$71.6K ﹤0.01%
+797
New +$61.2K
KDP icon
427
Keurig Dr Pepper
KDP
$43.8B
$71.4K ﹤0.01%
+2,180
New +$63.5K
JD icon
428
JD.com
JD
$38.8B
$71.3K ﹤0.01%
2,800
– –
FITB
429
Fifth Third Bancorp
FITB
$49.5B
$69.3K ﹤0.01%
+1,230
New +$62.3K
KHC icon
430
Kraft Heinz
KHC
$30.5B
$66.8K ﹤0.01%
+2,830
New +$65.3K
GIS icon
431
General Mills
GIS
$22.2B
$63K ﹤0.01%
+1,810
New +$62.5K
JULT icon
432
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$62.6K ﹤0.01%
1,310
– –
CPAY icon
433
Corpay
CPAY
$26.8B
$52.3K ﹤0.01%
+157
New +$52.1K
PEG icon
434
Public Service Enterprise Group
PEG
$36.5B
$51.1K ﹤0.01%
+630
New +$50.3K
F icon
435
Ford
F
$55.3B
$50.2K ﹤0.01%
+3,614
New +$48.8K
BHP icon
436
BHP
BHP
$242B
$50K ﹤0.01%
+600
New +$49.8K
VOE icon
437
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$46.8K ﹤0.01%
237
– –
CG icon
438
Carlyle Group
CG
$17.5B
$45.9K ﹤0.01%
+1,090
New +$51.2K
DOW icon
439
Dow Inc
DOW
$22B
$45.1K ﹤0.01%
+1,650
New +$59.9K
HOOD icon
440
Robinhood
HOOD
$93.7B
$43.2K ﹤0.01%
431
– –
LNTH icon
441
Lantheus
LNTH
$6.58B
$42.8K ﹤0.01%
386
– –
ALAB icon
442
Astera Labs
ALAB
$50.2B
$42K ﹤0.01%
87
– –
SOLS
443
Solstice Advanced Materials
SOLS
$10.1B
$38.7K ﹤0.01%
437
– –
COPX icon
444
Global X Copper Miners ETF NEW
COPX
$8.64B
$37.6K ﹤0.01%
+488
New +$40.6K
STZ icon
445
Constellation Brands
STZ
$22.3B
$36.2K ﹤0.01%
+260
New +$38.6K
VCIT icon
446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$35.5K ﹤0.01%
430
– –
KVUE icon
447
Kenvue
KVUE
$36.8B
$35.4K ﹤0.01%
+1,850
New +$32.6K
HBAN icon
448
Huntington Bancshares
HBAN
$34.2B
$35.1K ﹤0.01%
+1,980
New +$32.7K
STX icon
449
Seagate
STX
$188B
$32.8K ﹤0.01%
+34
New +$25.9K
DRI icon
450
Darden Restaurants
DRI
$24.5B
$30.9K ﹤0.01%
+150
New +$30.1K
16 17
18
19 20

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.