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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
-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
Cap. Flow
+$1.51B
Cap. Flow %
16.74%
Top 10 Hldgs %
61.23%
Holding
498
New
67
Increased
162
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$696M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$545M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$34.1M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.3M
4
LLY icon
Eli Lilly
LLY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 4.8%
3 Materials 4.67%
4 Communication Services 3.46%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$40.4M 0.45%
133,727
+3,375
+3% +$1.13M
LIN icon
27
Linde
LIN
$225B
$40.1M 0.44%
80,932
-12,449
-13% -$5.87M
VFH icon
28
Vanguard Financials ETF
VFH
$13.8B
$32.3M 0.36%
267,713
+267,667
+581,885% +$34.1M
TSLA icon
29
Tesla
TSLA
$1.43T
$30.5M 0.34%
82,014
-25,938
-24% -$10.7M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30.2M 0.33%
365,401
+15,486
+4% +$1.28M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.02T
$29.1M 0.32%
48,727
-30,634
-39% -$19.2M
MA icon
32
Mastercard
MA
$509B
$28.1M 0.31%
56,294
-8,788
-14% -$4.63M
V icon
33
Visa
V
$693B
$27.9M 0.31%
92,326
-22,653
-20% -$7.28M
LLY icon
34
Eli Lilly
LLY
$1.12T
$27.2M 0.3%
29,582
-12,334
-29% -$12.5M
CAT icon
35
Caterpillar
CAT
$381B
$26.1M 0.29%
36,793
-10,971
-23% -$7.6M
TTE icon
36
TotalEnergies
TTE
$199B
$24.9M 0.28%
266,687
+16,305
+7% +$1.25M
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$24.8M 0.27%
377,100
– –
EMNT icon
38
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$24.6M 0.27%
249,000
– –
CRBN icon
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$24.3M 0.27%
109,015
– –
FDX icon
40
FedEx
FDX
$76.9B
$24.3M 0.27%
68,187
+2,986
+5% +$1.04M
JNJ icon
41
Johnson & Johnson
JNJ
$651B
$24.1M 0.27%
98,644
-36,522
-27% -$8.51M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.9M 0.26%
300,000
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$23.7M 0.26%
416,699
+19,517
+5% +$1.15M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.7M 0.25%
47,287
-20,621
-30% -$10.1M
OWNS
45
CCM Affordable Housing MBS ETF
OWNS
$105M
$21.7M 0.24%
1,248,751
– –
NKE icon
46
Nike
NKE
$60.5B
$20.9M 0.23%
396,357
– –
GS icon
47
Goldman Sachs
GS
$303B
$20.9M 0.23%
24,740
+3,443
+16% +$3.07M
NFLX icon
48
Netflix
NFLX
$331B
$20.6M 0.23%
214,724
+17,294
+9% +$1.52M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20M 0.22%
370,197
+22,300
+6% +$1.25M
MCD icon
50
McDonald's
MCD
$192B
$19.7M 0.22%
63,305
-341
-0.5% -$109K
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 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 Technology at 8% of assets, down from 11% a quarter earlier, followed by Financials and Materials.

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.