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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 | |
|---|---|---|---|---|---|---|---|
476
Cencora
COR
$65.2B
| $11K | ﹤0.01% |
39
-3,490
| -99% | -$1.01M |
2024 Q3
7 quarters
|
|
477
IonQ
IONQ
$13.3B
| $10.3K | ﹤0.01% |
194
+18
| +10% | +$912 |
2025 Q4
2 quarters
|
|
478
Fiserv Inc
FISV
$24.9B
| $10.3K | ﹤0.01% |
210
| – | – |
2025 Q3
3 quarters
|
|
479
Rocket Lab Corp
RKLB
$33.8B
| $10.2K | ﹤0.01% |
+100
| New | +$9.96K |
2026 Q2
0 quarters
|
|
480
Ball Corp
BALL
$16.6B
| $10K | ﹤0.01% |
161
| – | – |
2024 Q3
7 quarters
|
|
481
Crown Castle
CCI
$34.5B
| $9.47K | ﹤0.01% |
125
| – | – |
2024 Q1
9 quarters
|
|
482
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $9.23K | ﹤0.01% |
94
| – | – |
2024 Q1
9 quarters
|
|
483
Tapestry
TPR
$23.7B
| $8.93K | ﹤0.01% |
+61
| New | +$8.74K |
2026 Q2
0 quarters
|
|
484
Carlisle Companies
CSL
$13.4B
| $8.71K | ﹤0.01% |
24
| – | – |
2024 Q3
7 quarters
|
|
485
Ross Stores
ROST
$75B
| $8.51K | ﹤0.01% |
+40
| New | +$9K |
2026 Q2
0 quarters
|
|
486
Franklin Templeton
BEN
$15.6B
| $6.59K | ﹤0.01% |
+198
| New | +$5.93K |
2026 Q2
0 quarters
|
|
487
Invesco
IVZ
$12.4B
| $6.52K | ﹤0.01% |
+247
| New | +$6.55K |
2026 Q2
0 quarters
|
|
488
GitLab
GTLB
$9.11B
| $6.11K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
489
AST SpaceMobile
ASTS
$13B
| $5.78K | ﹤0.01% |
+65
| New | +$5.67K |
2026 Q2
0 quarters
|
|
490
A10 Networks
ATEN
$1.88B
| $5.6K | ﹤0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
491
Trip.com Group
TCOM
$25.2B
| $5.58K | ﹤0.01% |
140
| – | – |
2024 Q4
6 quarters
|
|
492
iShares MSCI China ETF
MCHI
$5.89B
| $5.21K | ﹤0.01% |
102
| – | – |
2024 Q1
9 quarters
|
|
493
lululemon athletica
LULU
$11.4B
| $5.14K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
494
KeyCorp
KEY
$21.2B
| $4.66K | ﹤0.01% |
+202
| New | +$4.4K |
2026 Q2
0 quarters
|
|
495
Grab
GRAB
$12B
| $4.15K | ﹤0.01% |
1,100
| – | – |
2024 Q1
9 quarters
|
|
496
Roku
ROKU
$22.9B
| $3.45K | ﹤0.01% |
+25
| New | +$3.05K |
2026 Q2
0 quarters
|
|
497
Zoom
ZM
$28.2B
| $3.45K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
498
JinkoSolar
JKS
$423M
| $3.02K | ﹤0.01% |
180
| – | – |
2026 Q1
1 quarter
|
|
499
Genuine Parts
GPC
$18.5B
| $2.83K | ﹤0.01% |
+24
| New | +$2.5K |
2026 Q2
0 quarters
|
|
500
J.M. Smucker
SJM
$13.5B
| $2.81K | ﹤0.01% |
25
-5,272
| -100% | -$537K |
2026 Q1
1 quarter
|
|
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.