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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
RMD icon
451
ResMed
RMD
$34.7B
$30.4K ﹤0.01%
156
-10
-6% -$2.07K
ASML icon
452
ASML
ASML
$651B
$29.8K ﹤0.01%
+15
New +$23.9K
VIG icon
453
Vanguard Dividend Appreciation ETF
VIG
$113B
$29.3K ﹤0.01%
124
– –
VST icon
454
Vistra
VST
$46B
$28.7K ﹤0.01%
181
-117
-39% -$18.2K
VGK icon
455
Vanguard FTSE Europe ETF
VGK
$30.9B
$28.4K ﹤0.01%
321
– –
SYM icon
456
Symbotic
SYM
$5.18B
$25.7K ﹤0.01%
+572
New +$29.2K
VTRS icon
457
Viatris
VTRS
$18.8B
$25.6K ﹤0.01%
1,613
-12
-0.7% -$186
NVO
458
Novo Nordisk
NVO
$202B
$24.3K ﹤0.01%
506
– –
TER icon
459
Teradyne
TER
$55.5B
$22.7K ﹤0.01%
+47
New +$17.7K
BBY icon
460
Best Buy
BBY
$17.4B
$20.5K ﹤0.01%
+270
New +$17.9K
EXPE icon
461
Expedia Group
EXPE
$39.5B
$19.7K ﹤0.01%
77
+9
+13% +$2.14K
FUTU icon
462
Futu Holdings
FUTU
$17.4B
$19.7K ﹤0.01%
+210
New +$26.9K
REGN icon
463
Regeneron Pharmaceuticals
REGN
$81.8B
$19.3K ﹤0.01%
+31
New +$21.1K
INCY icon
464
Incyte
INCY
$25.2B
$19K ﹤0.01%
168
+100
+147% +$9.92K
PFG icon
465
Principal Financial Group
PFG
$23.9B
$18.3K ﹤0.01%
+170
New +$17.3K
PAAS icon
466
Pan American Silver
PAAS
$21.9B
$17.9K ﹤0.01%
400
– –
ZETA icon
467
Zeta Global
ZETA
$7.67B
$17.7K ﹤0.01%
900
– –
XPEV icon
468
XPeng
XPEV
$11B
$17K ﹤0.01%
+1,283
New +$20.3K
PINS icon
469
Pinterest
PINS
$13.1B
$15.6K ﹤0.01%
740
– –
MGV icon
470
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$14.2K ﹤0.01%
87
– –
APP icon
471
Applovin
APP
$106B
$13.9K ﹤0.01%
27
-1,942
-99% -$937K
NU icon
472
Nu Holdings
NU
$69.1B
$12.6K ﹤0.01%
940
– –
FLIN icon
473
Franklin FTSE India ETF
FLIN
$2.67B
$11.8K ﹤0.01%
332
– –
DAR icon
474
Darling Ingredients
DAR
$10.1B
$11.7K ﹤0.01%
+215
New +$12.8K
OKLO
475
Oklo
OKLO
$7.47B
$11.6K ﹤0.01%
+221
New +$13.8K
17 18
19
20 21

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.