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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 | |
|---|---|---|---|---|---|---|---|
501
Mammoth Energy Services
TUSK
$130M
| $2.6K | ﹤0.01% |
800
| – | – |
2026 Q1
1 quarter
|
|
502
Host Hotels & Resorts
HST
$15.7B
| $2.37K | ﹤0.01% |
+100
| New | +$2.23K |
2026 Q2
0 quarters
|
|
503
Modine Manufacturing
MOD
$8.38B
| $2.14K | ﹤0.01% |
+8
| New | +$2.11K |
2026 Q2
0 quarters
|
|
504
Loews
L
$22.3B
| $2.04K | ﹤0.01% |
+18
| New | +$1.95K |
2026 Q2
0 quarters
|
|
505
NuScale Power
SMR
$2.39B
| $2.01K | ﹤0.01% |
+200
| New | +$2.26K |
2026 Q2
0 quarters
|
|
506
Super Micro Computer
SMCI
$23.5B
| $1.99K | ﹤0.01% |
68
+58
| +580% | +$1.85K |
2026 Q1
1 quarter
|
|
507
Globe Life
GL
$12.9B
| $1.97K | ﹤0.01% |
+11
| New | +$1.72K |
2026 Q2
0 quarters
|
|
508
Kroger
KR
$37.3B
| $1.78K | ﹤0.01% |
32
-17,843
| -100% | -$1.16M |
2026 Q1
1 quarter
|
|
509
Canadian Solar
CSIQ
$701M
| $1.76K | ﹤0.01% |
110
| – | – |
2026 Q1
1 quarter
|
|
510
Cerebras Systems
CBRS
$33.6B
| $1.55K | ﹤0.01% |
+7
| New | +$1.65K |
2026 Q2
0 quarters
|
|
511
Warner Music
WMG
$15.1B
| $1.35K | ﹤0.01% |
+50
| New | +$1.49K |
2026 Q2
0 quarters
|
|
512
DexCom
DXCM
$31.5B
| $1.35K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
513
Omnicom Group
OMC
$21.5B
| $1.31K | ﹤0.01% |
+18
| New | +$1.35K |
2026 Q2
0 quarters
|
|
514
TKO Group
TKO
$12.6B
| $1.21K | ﹤0.01% |
+6
| New | +$1.17K |
2026 Q2
0 quarters
|
|
515
Garmin
GRMN
$53.9B
| $1.19K | ﹤0.01% |
+5
| New | +$1.22K |
2026 Q2
0 quarters
|
|
516
Hasbro
HAS
$13.5B
| $1.16K | ﹤0.01% |
+14
| New | +$1.26K |
2026 Q2
0 quarters
|
|
517
CRH
CRH
$52.7B
| $1.07K | ﹤0.01% |
+10
| New | +$1.1K |
2026 Q2
0 quarters
|
|
518
Teladoc Health
TDOC
$1.06B
| $594 | ﹤0.01% |
70
-880
| -93% | -$5.86K |
2026 Q1
1 quarter
|
|
519
Woodside Energy
WDS
$43.8B
| $541 | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
520
Align Technology
ALGN
$10.3B
| – | – |
-18
| Closed | -$3.09K | – |
|
521
Atkore
ATKR
$3.21B
| – | – |
-62,273
| Closed | -$3.67M | – |
|
522
Bunge Global
BG
$20.9B
| – | – |
-4,869
| Closed | -$619K | – |
|
523
Canadian Natural Resources
CNQ
$107B
| – | – |
-15,902
| Closed | -$773K | – |
|
524
DELISTED
Clearwater Analytics
CWAN
| – | – |
-416
| Closed | -$9.84K | – |
|
525
DuPont de Nemours
DD
$17.4B
| – | – |
-8,019
| Closed | -$1.1M | – |
|
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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.