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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$10.3B
| – | – |
-1,961
| Closed | -$706K |
|
477
Badger Meter
BMI
$3.82B
| – | – |
-2,418
| Closed | -$422K |
|
478
Blackstone
BX
$108B
| – | – |
-1,650
| Closed | -$254K |
|
479
Cardinal Health
CAH
$53.4B
| – | – |
-3,173
| Closed | -$652K |
|
|
CVAC
480
DELISTED
CureVac
CVAC
| – | – |
-90
| Closed | -$407 |
|
|
CYBR
481
DELISTED
CyberArk
CYBR
| – | – |
-700
| Closed | -$312K |
|
482
Shift4
FOUR
$3.78B
| – | – |
-7,260
| Closed | -$457K |
|
483
Futu Holdings
FUTU
$17.3B
| – | – |
-290
| Closed | -$47.6K |
|
484
Intercontinental Exchange
ICE
$90.5B
| – | – |
-3,740
| Closed | -$606K |
|
485
iShares US Healthcare ETF
IYH
$3.86B
| – | – |
-425
| Closed | -$27.7K |
|
486
Kimberly-Clark
KMB
$36.4B
| – | – |
-7,540
| Closed | -$761K |
|
487
Lamb Weston
LW
$7.38B
| – | – |
-2,500
| Closed | -$105K |
|
488
MasTec
MTZ
$21.4B
| – | – |
-3,624
| Closed | -$788K |
|
489
Nextpower Inc
NXT
$13.1B
| – | – |
-180
| Closed | -$15.7K |
|
490
Universal Display
OLED
$3.95B
| – | – |
-4,561
| Closed | -$533K |
|
491
ON Semiconductor
ON
$28.9B
| – | – |
-9,588
| Closed | -$519K |
|
492
Quanta Services
PWR
$96.1B
| – | – |
-1,615
| Closed | -$682K |
|
493
Regeneron Pharmaceuticals
REGN
$85.9B
| – | – |
-892
| Closed | -$689K |
|
494
Snowflake
SNOW
$115B
| – | – |
-3,077
| Closed | -$675K |
|
495
TripAdvisor
TRIP
$1.17B
| – | – |
-93,050
| Closed | -$1.35M |
|
|
VNET
496
VNET Group
VNET
$1.91B
| – | – |
-5,900
| Closed | -$49.9K |
|
|
OKLO
497
Oklo
OKLO
$7.83B
| – | – |
-171
| Closed | -$12.3K |
|
|
AMRZ
498
Amrize Ltd
AMRZ
$25B
| – | – |
-1,610
| Closed | -$88.5K |
|
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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.