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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
+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 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
TTE icon
51
TotalEnergies
TTE
$191B
$21M 0.22%
269,396
+2,709
+1% +$240K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
$20.4M 0.22%
107,309
– –
FDX icon
53
FedEx
FDX
$78.3B
$20.4M 0.22%
65,231
-2,956
-4% -$1.07M
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$19.5M 0.21%
+49,202
New +$19.1M
QCOM icon
55
Qualcomm
QCOM
$175B
$19.4M 0.2%
104,842
+3,222
+3% +$603K
MARU
56
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$34.8M
$19.3M 0.2%
651,422
+39,810
+7% +$1.15M
C icon
57
Citigroup
C
$223B
$19.3M 0.2%
137,841
-1,330
-1% -$173K
MS icon
58
Morgan Stanley
MS
$337B
$18.9M 0.2%
90,307
+1,400
+2% +$277K
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$18.2M 0.19%
298,008
– –
DIS icon
60
Walt Disney
DIS
$187B
$18.1M 0.19%
188,243
-8,747
-4% -$892K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.19B
$17M 0.18%
831,803
+42,498
+5% +$881K
COST icon
62
Costco
COST
$419B
$17M 0.18%
18,192
+1,569
+9% +$1.56M
GEV icon
63
GE Vernova
GEV
$243B
$16.8M 0.18%
14,319
+2,509
+21% +$2.56M
KLAC icon
64
KLA
KLAC
$229B
$16.5M 0.17%
54,579
+2,919
+6% +$579K
NKE icon
65
Nike
NKE
$58.7B
$16.3M 0.17%
397,245
+888
+0.2% +$39.1K
JNEU
66
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.3M
$16.2M 0.17%
487,621
+20,606
+4% +$662K
ADI icon
67
Analog Devices
ADI
$175B
$16.1M 0.17%
40,484
– –
BAC icon
68
Bank of America
BAC
$436B
$15.9M 0.17%
279,866
+32,562
+13% +$1.73M
AUGU
69
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.2M
$15.9M 0.17%
501,614
+14,224
+3% +$439K
MAYU
70
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.3M
$15.9M 0.17%
465,454
-3,110
-0.7% -$104K
ORCL icon
71
Oracle
ORCL
$435B
$15.7M 0.17%
107,324
+2,903
+3% +$526K
NVBU
72
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.8M
$15.6M 0.17%
507,188
+13,049
+3% +$394K
OCTU
73
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.2M
$15.6M 0.16%
512,093
+26,241
+5% +$780K
ENB icon
74
Enbridge
ENB
$110B
$15.5M 0.16%
285,425
-6,887
-2% -$378K
FEBU
75
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.2M
$15.2M 0.16%
511,395
+14,693
+3% +$427K
1 2
3
4 5

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 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.