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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
COR icon
476
Cencora
COR
$61.5B
$11K ﹤0.01%
39
-3,490
-99% -$1.01M
IONQ icon
477
IonQ
IONQ
$15.9B
$10.3K ﹤0.01%
194
+18
+10% +$912
FISV
478
Fiserv Inc
FISV
$28.3B
$10.3K ﹤0.01%
210
– –
RKLB icon
479
Rocket Lab Corp
RKLB
$41.2B
$10.2K ﹤0.01%
+100
New +$9.96K
BALL icon
480
Ball Corp
BALL
$16.9B
$10K ﹤0.01%
161
– –
CCI icon
481
Crown Castle
CCI
$32.4B
$9.47K ﹤0.01%
125
– –
VYMI icon
482
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$9.23K ﹤0.01%
94
– –
TPR icon
483
Tapestry
TPR
$25B
$8.93K ﹤0.01%
+61
New +$8.74K
CSL icon
484
Carlisle Companies
CSL
$14.2B
$8.71K ﹤0.01%
24
– –
ROST icon
485
Ross Stores
ROST
$73.3B
$8.51K ﹤0.01%
+40
New +$9K
BEN icon
486
Franklin Templeton
BEN
$17.6B
$6.59K ﹤0.01%
+198
New +$5.93K
IVZ icon
487
Invesco
IVZ
$14.5B
$6.52K ﹤0.01%
+247
New +$6.55K
GTLB icon
488
GitLab
GTLB
$7.58B
$6.11K ﹤0.01%
200
– –
ASTS icon
489
AST SpaceMobile
ASTS
$17.4B
$5.78K ﹤0.01%
+65
New +$5.67K
ATEN icon
490
A10 Networks
ATEN
$1.87B
$5.6K ﹤0.01%
150
– –
TCOM icon
491
Trip.com Group
TCOM
$28.6B
$5.58K ﹤0.01%
140
– –
MCHI icon
492
iShares MSCI China ETF
MCHI
$6.25B
$5.21K ﹤0.01%
102
– –
LULU icon
493
lululemon athletica
LULU
$13.7B
$5.14K ﹤0.01%
45
– –
KEY icon
494
KeyCorp
KEY
$23.4B
$4.66K ﹤0.01%
+202
New +$4.4K
GRAB icon
495
Grab
GRAB
$14.8B
$4.15K ﹤0.01%
1,100
– –
ROKU icon
496
Roku
ROKU
$23.4B
$3.45K ﹤0.01%
+25
New +$3.05K
ZM icon
497
Zoom
ZM
$28.7B
$3.45K ﹤0.01%
40
– –
JKS
498
JinkoSolar
JKS
$709M
$3.02K ﹤0.01%
180
– –
GPC icon
499
Genuine Parts
GPC
$19B
$2.83K ﹤0.01%
+24
New +$2.5K
SJM icon
500
J.M. Smucker
SJM
$14.1B
$2.81K ﹤0.01%
25
-5,272
-100% -$537K
18 19
20
21 22

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.