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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 | |
|---|---|---|---|---|---|---|---|
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.7B
| $71.6K | ﹤0.01% |
+797
| New | +$61.2K |
2026 Q2
0 quarters
|
|
427
Keurig Dr Pepper
KDP
$46.1B
| $71.4K | ﹤0.01% |
+2,180
| New | +$63.5K |
2026 Q2
0 quarters
|
|
428
JD.com
JD
$36.9B
| $71.3K | ﹤0.01% |
2,800
| – | – |
2024 Q4
6 quarters
|
|
429
Fifth Third Bancorp
FITB
$45.8B
| $69.3K | ﹤0.01% |
+1,230
| New | +$62.3K |
2026 Q2
0 quarters
|
|
430
The Kraft Heinz Company
KHC
$27.6B
| $66.8K | ﹤0.01% |
+2,830
| New | +$65.3K |
2026 Q2
0 quarters
|
|
431
General Mills
GIS
$17.7B
| $63K | ﹤0.01% |
+1,810
| New | +$62.5K |
2026 Q2
0 quarters
|
|
432
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
| $62.6K | ﹤0.01% |
1,310
| – | – |
2025 Q4
2 quarters
|
|
433
Corpay
CPAY
$26.4B
| $52.3K | ﹤0.01% |
+157
| New | +$52.1K |
2026 Q2
0 quarters
|
|
434
Public Service Enterprise Group
PEG
$35B
| $51.1K | ﹤0.01% |
+630
| New | +$50.3K |
2026 Q2
0 quarters
|
|
435
Ford
F
$49B
| $50.2K | ﹤0.01% |
+3,614
| New | +$48.8K |
2026 Q2
0 quarters
|
|
436
BHP
BHP
$210B
| $50K | ﹤0.01% |
+600
| New | +$49.8K |
2026 Q2
0 quarters
|
|
437
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $46.8K | ﹤0.01% |
237
| – | – |
2024 Q1
9 quarters
|
|
438
Carlyle Group
CG
$13.1B
| $45.9K | ﹤0.01% |
+1,090
| New | +$51.2K |
2026 Q2
0 quarters
|
|
439
Dow Inc
DOW
$21.5B
| $45.1K | ﹤0.01% |
+1,650
| New | +$59.9K |
2026 Q2
0 quarters
|
|
440
Robinhood
HOOD
$92.1B
| $43.2K | ﹤0.01% |
431
| – | – |
2026 Q1
1 quarter
|
|
441
Lantheus
LNTH
$6.53B
| $42.8K | ﹤0.01% |
386
| – | – |
2024 Q4
6 quarters
|
|
442
Astera Labs
ALAB
$50.2B
| $42K | ﹤0.01% |
87
| – | – |
2026 Q1
1 quarter
|
|
443
Solstice Advanced Materials
SOLS
$9.44B
| $38.7K | ﹤0.01% |
437
| – | – |
2025 Q4
2 quarters
|
|
444
Global X Copper Miners ETF NEW
COPX
$6.9B
| $37.6K | ﹤0.01% |
+488
| New | +$40.6K |
2026 Q2
0 quarters
|
|
445
Constellation Brands
STZ
$22B
| $36.2K | ﹤0.01% |
+260
| New | +$38.6K |
2026 Q2
0 quarters
|
|
446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $35.5K | ﹤0.01% |
430
| – | – |
2024 Q1
9 quarters
|
|
447
Kenvue
KVUE
$35.7B
| $35.4K | ﹤0.01% |
+1,850
| New | +$32.6K |
2026 Q2
0 quarters
|
|
448
Huntington Bancshares
HBAN
$31.1B
| $35.1K | ﹤0.01% |
+1,980
| New | +$32.7K |
2026 Q2
0 quarters
|
|
449
Seagate
STX
$153B
| $32.8K | ﹤0.01% |
+34
| New | +$25.9K |
2026 Q2
0 quarters
|
|
450
Darden Restaurants
DRI
$24.2B
| $30.9K | ﹤0.01% |
+150
| New | +$30.1K |
2026 Q2
0 quarters
|
|
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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.