We are live on ! Find out more
A

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 Technology 9.89%
2 Financials 5.05%
3 Materials 4.01%
4 Communication Services 3.65%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
501
Mammoth Energy Services
TUSK
$147M
$2.6K ﹤0.01%
800
– –
HST icon
502
Host Hotels & Resorts
HST
$15.9B
$2.37K ﹤0.01%
+100
New +$2.23K
MOD icon
503
Modine Manufacturing
MOD
$10.5B
$2.14K ﹤0.01%
+8
New +$2.11K
L icon
504
Loews
L
$22.5B
$2.04K ﹤0.01%
+18
New +$1.95K
SMR icon
505
NuScale Power
SMR
$3.86B
$2.01K ﹤0.01%
+200
New +$2.26K
SMCI icon
506
Super Micro Computer
SMCI
$24.1B
$1.99K ﹤0.01%
68
+58
+580% +$1.85K
GL icon
507
Globe Life
GL
$13.1B
$1.97K ﹤0.01%
+11
New +$1.72K
KR icon
508
Kroger
KR
$35.5B
$1.78K ﹤0.01%
32
-17,843
-100% -$1.16M
CSIQ icon
509
Canadian Solar
CSIQ
$988M
$1.76K ﹤0.01%
110
– –
CBRS
510
Cerebras Systems
CBRS
$46.6B
$1.55K ﹤0.01%
+7
New +$1.65K
WMG icon
511
Warner Music
WMG
$14.2B
$1.35K ﹤0.01%
+50
New +$1.49K
DXCM icon
512
DexCom
DXCM
$34.8B
$1.35K ﹤0.01%
20
– –
OMC icon
513
Omnicom Group
OMC
$24B
$1.31K ﹤0.01%
+18
New +$1.35K
TKO icon
514
TKO Group
TKO
$14.1B
$1.21K ﹤0.01%
+6
New +$1.17K
GRMN
515
Garmin
GRMN
$56.9B
$1.19K ﹤0.01%
+5
New +$1.22K
HAS icon
516
Hasbro
HAS
$13.2B
$1.16K ﹤0.01%
+14
New +$1.26K
CRH icon
517
CRH
CRH
$63.2B
$1.07K ﹤0.01%
+10
New +$1.1K
TDOC icon
518
Teladoc Health
TDOC
$1.16B
$594 ﹤0.01%
70
-880
-93% -$5.86K
WDS icon
519
Woodside Energy
WDS
$46.3B
$541 ﹤0.01%
28
– –
ALGN icon
520
Align Technology
ALGN
$11.5B
– –
-18
Closed -$3.09K
ATKR icon
521
Atkore
ATKR
$3.16B
– –
-62,273
Closed -$3.67M
BG icon
522
Bunge Global
BG
$21.7B
– –
-4,869
Closed -$619K
CNQ icon
523
Canadian Natural Resources
CNQ
$106B
– –
-15,902
Closed -$773K
CWAN
524
DELISTED
Clearwater Analytics
CWAN
– –
-416
Closed -$9.84K
DD icon
525
DuPont de Nemours
DD
$18.7B
– –
-8,019
Closed -$1.1M
19 20
21
22 23

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 Technology at 9.9% of assets, up from 8% a quarter earlier, followed by Financials and Materials.

  • 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.