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
DECK icon
526
Deckers Outdoor
DECK
$12.5B
– –
-85
Closed -$8.51K
DELL icon
527
Dell
DELL
$286B
– –
-100
Closed -$16.4K
DVN icon
528
Devon Energy
DVN
$54B
– –
-128,569
Closed -$6.47M
EPI icon
529
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-272
Closed -$11.1K
EQT icon
530
EQT Corp
EQT
$33.6B
– –
-16,017
Closed -$1.02M
EWL icon
531
iShares MSCI Switzerland ETF
EWL
$2.4B
– –
-755
Closed -$44.4K
FANG icon
532
Diamondback Energy
FANG
$59B
– –
-4,456
Closed -$881K
HL icon
533
Hecla Mining
HL
$13.9B
– –
-865
Closed -$16.1K
HUBS icon
534
HubSpot
HUBS
$12B
– –
-23
Closed -$5.61K
IQV icon
535
IQVIA
IQV
$42.8B
– –
-1,590
Closed -$271K
JEF icon
536
Jefferies Financial Group
JEF
$12.1B
– –
-9,194
Closed -$379K
MAT icon
537
Mattel
MAT
$4.15B
– –
-6,100
Closed -$88.6K
MBLY icon
538
Mobileye
MBLY
$7.68B
– –
-668
Closed -$4.59K
NVAX icon
539
Novavax
NVAX
$1.47B
– –
-130
Closed -$1.06K
PPC icon
540
Pilgrim's Pride
PPC
$7.68B
– –
-12,704
Closed -$480K
SBAC icon
541
SBA Communications
SBAC
$19.4B
– –
-4,942
Closed -$851K
SEE
542
DELISTED
Sealed Air
SEE
– –
-22,084
Closed -$929K
SNAP icon
543
Snap
SNAP
$8.86B
– –
-85
Closed -$391
SSRM icon
544
SSR Mining
SSRM
$7.7B
– –
-3,698
Closed -$108K
TRMD icon
545
TORM
TRMD
$3.26B
– –
-17,000
Closed -$481K
TRV icon
546
Travelers Companies
TRV
$75.8B
– –
-3,532
Closed -$1.03M
TSN icon
547
Tyson Foods
TSN
$20.6B
– –
-28,346
Closed -$1.82M
TTD icon
548
Trade Desk
TTD
$6.19B
– –
-290
Closed -$6.58K
TWLO icon
549
Twilio
TWLO
$34.6B
– –
-173
Closed -$21.8K
VEEV icon
550
Veeva Systems
VEEV
$40.3B
– –
-35
Closed -$6.15K
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.