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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
-1.92%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
498
New
67
Increased
162
Reduced
113
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$696M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 4 |
Vanguard Financials ETF
VFH
|
+$34.1M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$15.3M |
| 4 |
Eli Lilly
LLY
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.78% |
| 2 | Technology | 8.04% |
| 3 | Financials | 4.8% |
| 4 | Materials | 4.67% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Express
AXP
$212B
| $40.4M | 0.45% |
133,727
+3,375
| +3% | +$1.13M |
2024 Q1
8 quarters
|
|
27
Linde
LIN
$227B
| $40.1M | 0.44% |
80,932
-12,449
| -13% | -$5.87M |
2024 Q1
8 quarters
|
|
|
28
Vanguard Financials ETF
VFH
$13.1B
| $32.3M | 0.36% |
267,713
+267,667
| +581,885% | +$34.1M |
2024 Q1
8 quarters
|
|
29
Tesla
TSLA
$1.43T
| $30.5M | 0.34% |
82,014
-25,938
| -24% | -$10.7M |
2024 Q1
8 quarters
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $30.2M | 0.33% |
365,401
+15,486
| +4% | +$1.28M |
2024 Q1
8 quarters
|
|
|
31
Vanguard S&P 500 ETF
VOO
$1.05T
| $29.1M | 0.32% |
48,727
-30,634
| -39% | -$19.2M |
2024 Q1
8 quarters
|
|
32
Mastercard
MA
$540B
| $28.1M | 0.31% |
56,294
-8,788
| -14% | -$4.63M |
2024 Q1
8 quarters
|
|
33
Visa
V
$750B
| $27.9M | 0.31% |
92,326
-22,653
| -20% | -$7.28M |
2024 Q1
8 quarters
|
|
|
34
Eli Lilly
LLY
$1.12T
| $27.2M | 0.3% |
29,582
-12,334
| -29% | -$12.5M |
2024 Q1
8 quarters
|
|
35
Caterpillar
CAT
$338B
| $26.1M | 0.29% |
36,793
-10,971
| -23% | -$7.6M |
2024 Q1
8 quarters
|
|
36
TotalEnergies
TTE
$195B
| $24.9M | 0.28% |
266,687
+16,305
| +7% | +$1.25M |
2025 Q4
1 quarter
|
|
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $24.8M | 0.27% |
377,100
| – | – |
2025 Q4
1 quarter
|
|
38
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $24.6M | 0.27% |
249,000
| – | – |
2025 Q4
1 quarter
|
|
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $24.3M | 0.27% |
109,015
| – | – |
2024 Q1
8 quarters
|
|
40
FedEx
FDX
$69.9B
| $24.3M | 0.27% |
68,187
+2,986
| +5% | +$1.04M |
2024 Q1
8 quarters
|
|
41
Johnson & Johnson
JNJ
$610B
| $24.1M | 0.27% |
98,644
-36,522
| -27% | -$8.51M |
2024 Q1
8 quarters
|
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.9M | 0.26% |
300,000
| – | – |
2025 Q4
1 quarter
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $23.7M | 0.26% |
416,699
+19,517
| +5% | +$1.15M |
2024 Q1
8 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $22.7M | 0.25% |
47,287
-20,621
| -30% | -$10.1M |
2024 Q1
8 quarters
|
|
45
CCM Affordable Housing MBS ETF
OWNS
$103M
| $21.7M | 0.24% |
1,248,751
| – | – |
2025 Q4
1 quarter
|
|
46
Nike
NKE
$55.2B
| $20.9M | 0.23% |
396,357
| – | – |
2024 Q1
8 quarters
|
|
47
Goldman Sachs
GS
$260B
| $20.9M | 0.23% |
24,740
+3,443
| +16% | +$3.07M |
2024 Q1
8 quarters
|
|
48
Netflix
NFLX
$302B
| $20.6M | 0.23% |
214,724
+17,294
| +9% | +$1.52M |
2024 Q1
8 quarters
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $20M | 0.22% |
370,197
+22,300
| +6% | +$1.25M |
2024 Q1
8 quarters
|
|
50
McDonald's
MCD
$172B
| $19.7M | 0.22% |
63,305
-341
| -0.5% | -$109K |
2024 Q1
8 quarters
|
|
Similar funds
Allianz's Q1 2026 Portfolio in Review
As of Q1 2026, Allianz held 498 positions worth $9.02B, up 16% from $7.77B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Allianz deployed $1.51B of net new capital in Q1 2026, opening 67 new positions and adding to 162 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 10,604,500 shares worth $543M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.7M trimmed.
- Allianz's largest Q1 2026 buy was PGIM AAA CLO ETF: 10,604,500 shares worth $543M.
- Allianz added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $696M increase.
- Allianz's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.7M.
- Allianz fully exited TripAdvisor in Q1 2026, selling an estimated $1.35M.
- Allianz's ten largest holdings make up 61% of its $9.02B portfolio in Q1 2026.
- Allianz opened 67 new positions and closed 25 in Q1 2026.
- Allianz's portfolio value rose 16% quarter-over-quarter to $9.02B.
Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.