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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 | |
|---|---|---|---|---|---|---|---|
526
Deckers Outdoor
DECK
$11.9B
| – | – |
-85
| Closed | -$8.51K | – |
|
527
Dell
DELL
$291B
| – | – |
-100
| Closed | -$16.4K | – |
|
|
528
Devon Energy
DVN
$54.4B
| – | – |
-128,569
| Closed | -$6.47M | – |
|
529
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| – | – |
-272
| Closed | -$11.1K | – |
|
530
EQT Corp
EQT
$32.7B
| – | – |
-16,017
| Closed | -$1.02M | – |
|
531
iShares MSCI Switzerland ETF
EWL
$2.82B
| – | – |
-755
| Closed | -$44.4K | – |
|
532
Diamondback Energy
FANG
$54.8B
| – | – |
-4,456
| Closed | -$881K | – |
|
533
Hecla Mining
HL
$10.3B
| – | – |
-865
| Closed | -$16.1K | – |
|
534
HubSpot
HUBS
$11.8B
| – | – |
-23
| Closed | -$5.61K | – |
|
535
IQVIA
IQV
$44.3B
| – | – |
-1,590
| Closed | -$271K | – |
|
536
Jefferies Financial Group
JEF
$10.3B
| – | – |
-9,194
| Closed | -$379K | – |
|
537
Mattel
MAT
$4.96B
| – | – |
-6,100
| Closed | -$88.6K | – |
|
538
Mobileye
MBLY
$6.23B
| – | – |
-668
| Closed | -$4.59K | – |
|
539
Novavax
NVAX
$2.12B
| – | – |
-130
| Closed | -$1.06K | – |
|
540
Pilgrim's Pride
PPC
$6.96B
| – | – |
-12,704
| Closed | -$480K | – |
|
541
SBA Communications
SBAC
$19.3B
| – | – |
-4,942
| Closed | -$851K | – |
|
542
DELISTED
Sealed Air
SEE
| – | – |
-22,084
| Closed | -$929K | – |
|
543
Snap
SNAP
$10.6B
| – | – |
-85
| Closed | -$391 | – |
|
544
SSR Mining
SSRM
$6.39B
| – | – |
-3,698
| Closed | -$108K | – |
|
545
TORM
TRMD
$3.97B
| – | – |
-17,000
| Closed | -$481K | – |
|
546
Travelers Companies
TRV
$79.7B
| – | – |
-3,532
| Closed | -$1.03M | – |
|
547
Tyson Foods
TSN
$19.2B
| – | – |
-28,346
| Closed | -$1.82M | – |
|
548
Trade Desk
TTD
$6.22B
| – | – |
-290
| Closed | -$6.58K | – |
|
549
Twilio
TWLO
$41.8B
| – | – |
-173
| Closed | -$21.8K | – |
|
550
Veeva Systems
VEEV
$50.3B
| – | – |
-35
| Closed | -$6.15K | – |
|
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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.