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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 | |
|---|---|---|---|---|---|---|---|
451
ResMed
RMD
$33.8B
| $30.4K | ﹤0.01% |
156
-10
| -6% | -$2.07K |
2024 Q4
6 quarters
|
|
452
ASML
ASML
$630B
| $29.8K | ﹤0.01% |
+15
| New | +$23.9K |
2026 Q2
0 quarters
|
|
453
Vanguard Dividend Appreciation ETF
VIG
$113B
| $29.3K | ﹤0.01% |
124
| – | – |
2024 Q1
9 quarters
|
|
454
Vistra
VST
$50.8B
| $28.7K | ﹤0.01% |
181
-117
| -39% | -$18.2K |
2025 Q4
2 quarters
|
|
455
Vanguard FTSE Europe ETF
VGK
$29.6B
| $28.4K | ﹤0.01% |
321
| – | – |
2024 Q1
9 quarters
|
|
456
Symbotic
SYM
$5.14B
| $25.7K | ﹤0.01% |
+572
| New | +$29.2K |
2026 Q2
0 quarters
|
|
457
Viatris
VTRS
$20.8B
| $25.6K | ﹤0.01% |
1,613
-12
| -0.7% | -$186 |
2024 Q1
9 quarters
|
|
458
Novo Nordisk
NVO
$174B
| $24.3K | ﹤0.01% |
506
| – | – |
2025 Q2
4 quarters
|
|
459
Teradyne
TER
$52.6B
| $22.7K | ﹤0.01% |
+47
| New | +$17.7K |
2026 Q2
0 quarters
|
|
460
Best Buy
BBY
$19.6B
| $20.5K | ﹤0.01% |
+270
| New | +$17.9K |
2026 Q2
0 quarters
|
|
461
Expedia Group
EXPE
$35.1B
| $19.7K | ﹤0.01% |
77
+9
| +13% | +$2.14K |
2024 Q1
9 quarters
|
|
462
Futu Holdings
FUTU
$15.3B
| $19.7K | ﹤0.01% |
+210
| New | +$26.9K |
2026 Q2
0 quarters
|
|
463
Regeneron Pharmaceuticals
REGN
$82.7B
| $19.3K | ﹤0.01% |
+31
| New | +$21.1K |
2026 Q2
0 quarters
|
|
464
Incyte
INCY
$23B
| $19K | ﹤0.01% |
168
+100
| +147% | +$9.92K |
2026 Q1
1 quarter
|
|
465
Principal Financial Group
PFG
$23B
| $18.3K | ﹤0.01% |
+170
| New | +$17.3K |
2026 Q2
0 quarters
|
|
466
Pan American Silver
PAAS
$17.9B
| $17.9K | ﹤0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
467
Zeta Global
ZETA
$8.21B
| $17.7K | ﹤0.01% |
900
| – | – |
2025 Q4
2 quarters
|
|
468
XPeng
XPEV
$9.13B
| $17K | ﹤0.01% |
+1,283
| New | +$20.3K |
2026 Q2
0 quarters
|
|
469
Pinterest
PINS
$12.6B
| $15.6K | ﹤0.01% |
740
| – | – |
2025 Q2
4 quarters
|
|
470
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $14.2K | ﹤0.01% |
87
| – | – |
2024 Q1
9 quarters
|
|
471
Applovin
APP
$92.6B
| $13.9K | ﹤0.01% |
27
-1,942
| -99% | -$937K |
2025 Q1
5 quarters
|
|
472
Nu Holdings
NU
$72.2B
| $12.6K | ﹤0.01% |
940
| – | – |
2026 Q1
1 quarter
|
|
473
Franklin FTSE India ETF
FLIN
$2.56B
| $11.8K | ﹤0.01% |
332
| – | – |
2026 Q1
1 quarter
|
|
474
Darling Ingredients
DAR
$9.69B
| $11.7K | ﹤0.01% |
+215
| New | +$12.8K |
2026 Q2
0 quarters
|
|
475
Oklo
OKLO
$5.42B
| $11.6K | ﹤0.01% |
+221
| New | +$13.8K |
2026 Q2
0 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.