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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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $51.6M | 0.54% |
628,900
+263,499
| +72% | +$21.7M |
2024 Q1
9 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $46.6M | 0.49% |
82,810
-5,865
| -7% | -$3.59M |
2024 Q1
9 quarters
|
|
28
Advanced Micro Devices
AMD
$932B
| $46.4M | 0.49% |
79,858
-5,552
| -7% | -$2.28M |
2024 Q1
9 quarters
|
|
29
American Express
AXP
$207B
| $44.2M | 0.47% |
130,750
-2,977
| -2% | -$953K |
2024 Q1
9 quarters
|
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $43.1M | 0.45% |
722,131
+351,934
| +95% | +$20.7M |
2024 Q1
9 quarters
|
|
31
Linde
LIN
$227B
| $42.3M | 0.45% |
81,562
+630
| +0.8% | +$319K |
2024 Q1
9 quarters
|
|
32
Micron Technology
MU
$1.03T
| $41.2M | 0.43% |
35,710
-738
| -2% | -$553K |
2024 Q1
9 quarters
|
|
33
Eli Lilly
LLY
$1.08T
| $38M | 0.4% |
31,653
+2,071
| +7% | +$2.12M |
2024 Q1
9 quarters
|
|
34
Caterpillar
CAT
$344B
| $37.5M | 0.4% |
35,209
-1,584
| -4% | -$1.39M |
2024 Q1
9 quarters
|
|
35
Tesla
TSLA
$1.45T
| $36.7M | 0.39% |
87,276
+5,262
| +6% | +$2.09M |
2024 Q1
9 quarters
|
|
36
Vanguard Financials ETF
VFH
$12.9B
| $35.2M | 0.37% |
267,713
| – | – |
2024 Q1
9 quarters
|
|
37
Visa
V
$735B
| $31.8M | 0.33% |
92,547
+221
| +0.2% | +$71K |
2024 Q1
9 quarters
|
|
38
UnitedHealth
UNH
$355B
| $31M | 0.33% |
74,615
+7,868
| +12% | +$2.92M |
2024 Q1
9 quarters
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $29M | 0.31% |
424,056
+7,357
| +2% | +$481K |
2024 Q1
9 quarters
|
|
40
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $28.8M | 0.3% |
114,015
+5,000
| +5% | +$1.23M |
2024 Q1
9 quarters
|
|
41
Mastercard
MA
$528B
| $28.8M | 0.3% |
56,143
-151
| -0.3% | -$75.3K |
2024 Q1
9 quarters
|
|
42
Cisco
CSCO
$448B
| $27.2M | 0.29% |
231,362
-8,363
| -3% | -$875K |
2024 Q1
9 quarters
|
|
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $25.4M | 0.27% |
377,100
| – | – |
2025 Q4
2 quarters
|
|
44
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $24.6M | 0.26% |
249,000
| – | – |
2025 Q4
2 quarters
|
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24M | 0.25% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23.2M | 0.24% |
46,332
-955
| -2% | -$459K |
2024 Q1
9 quarters
|
|
47
Johnson & Johnson
JNJ
$612B
| $22.7M | 0.24% |
89,438
-9,206
| -9% | -$2.15M |
2024 Q1
9 quarters
|
|
48
Goldman Sachs
GS
$256B
| $22.2M | 0.23% |
21,913
-2,827
| -11% | -$2.76M |
2024 Q1
9 quarters
|
|
49
CCM Affordable Housing MBS ETF
OWNS
$102M
| $21.6M | 0.23% |
1,248,751
| – | – |
2025 Q4
2 quarters
|
|
50
AbbVie
ABBV
$501B
| $21.1M | 0.22% |
83,772
+8,862
| +12% | +$1.91M |
2024 Q1
9 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.