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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51.6M 0.54%
628,900
+263,499
+72% +$21.7M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$46.6M 0.49%
82,810
-5,865
-7% -$3.59M
AMD icon
28
Advanced Micro Devices
AMD
$760B
$46.4M 0.49%
79,858
-5,552
-7% -$2.28M
AXP icon
29
American Express
AXP
$225B
$44.2M 0.47%
130,750
-2,977
-2% -$953K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$43.1M 0.45%
722,131
+351,934
+95% +$20.7M
LIN icon
31
Linde
LIN
$226B
$42.3M 0.45%
81,562
+630
+0.8% +$319K
MU icon
32
Micron Technology
MU
$1.05T
$41.2M 0.43%
35,710
-738
-2% -$553K
LLY icon
33
Eli Lilly
LLY
$1.05T
$38M 0.4%
31,653
+2,071
+7% +$2.12M
CAT icon
34
Caterpillar
CAT
$368B
$37.5M 0.4%
35,209
-1,584
-4% -$1.39M
TSLA icon
35
Tesla
TSLA
$1.38T
$36.7M 0.39%
87,276
+5,262
+6% +$2.09M
VFH icon
36
Vanguard Financials ETF
VFH
$13.9B
$35.2M 0.37%
267,713
– –
V icon
37
Visa
V
$712B
$31.8M 0.33%
92,547
+221
+0.2% +$71K
UNH icon
38
UnitedHealth
UNH
$353B
$31M 0.33%
74,615
+7,868
+12% +$2.92M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$29M 0.31%
424,056
+7,357
+2% +$481K
CRBN icon
40
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$28.8M 0.3%
114,015
+5,000
+5% +$1.23M
MA icon
41
Mastercard
MA
$521B
$28.8M 0.3%
56,143
-151
-0.3% -$75.3K
CSCO icon
42
Cisco
CSCO
$433B
$27.2M 0.29%
231,362
-8,363
-3% -$875K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$25.4M 0.27%
377,100
– –
EMNT icon
44
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$24.6M 0.26%
249,000
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$24M 0.25%
300,000
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.2M 0.24%
46,332
-955
-2% -$459K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$22.7M 0.24%
89,438
-9,206
-9% -$2.15M
GS icon
48
Goldman Sachs
GS
$301B
$22.2M 0.23%
21,913
-2,827
-11% -$2.76M
OWNS
49
CCM Affordable Housing MBS ETF
OWNS
$105M
$21.6M 0.23%
1,248,751
– –
ABBV icon
50
AbbVie
ABBV
$451B
$21.1M 0.22%
83,772
+8,862
+12% +$1.91M
1
2
3 4 5

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.