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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 | |
|---|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$198B
| $21M | 0.22% |
269,396
+2,709
| +1% | +$240K |
2025 Q4
2 quarters
|
|
52
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $20.4M | 0.22% |
107,309
| – | – |
2026 Q1
1 quarter
|
|
53
FedEx
FDX
$68.9B
| $20.4M | 0.22% |
65,231
-2,956
| -4% | -$1.07M |
2024 Q1
9 quarters
|
|
|
54
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $19.5M | 0.21% |
+49,202
| New | +$19.1M |
2026 Q2
0 quarters
|
|
55
Qualcomm
QCOM
$184B
| $19.4M | 0.2% |
104,842
+3,222
| +3% | +$603K |
2024 Q1
9 quarters
|
|
56
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35.4M
| $19.3M | 0.2% |
651,422
+39,810
| +7% | +$1.15M |
2025 Q4
2 quarters
|
|
57
Citigroup
C
$205B
| $19.3M | 0.2% |
137,841
-1,330
| -1% | -$173K |
2024 Q1
9 quarters
|
|
58
Morgan Stanley
MS
$285B
| $18.9M | 0.2% |
90,307
+1,400
| +2% | +$277K |
2024 Q1
9 quarters
|
|
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $18.2M | 0.19% |
298,008
| – | – |
2024 Q1
9 quarters
|
|
60
Walt Disney
DIS
$188B
| $18.1M | 0.19% |
188,243
-8,747
| -4% | -$892K |
2024 Q1
9 quarters
|
|
61
iShares Global Clean Energy ETF
ICLN
$2.15B
| $17M | 0.18% |
831,803
+42,498
| +5% | +$881K |
2024 Q1
9 quarters
|
|
62
Costco
COST
$435B
| $17M | 0.18% |
18,192
+1,569
| +9% | +$1.56M |
2024 Q1
9 quarters
|
|
63
GE Vernova
GEV
$251B
| $16.8M | 0.18% |
14,319
+2,509
| +21% | +$2.56M |
2025 Q3
3 quarters
|
|
64
KLA
KLAC
$233B
| $16.5M | 0.17% |
54,579
+2,919
| +6% | +$579K |
2024 Q1
9 quarters
|
|
65
Nike
NKE
$52.4B
| $16.3M | 0.17% |
397,245
+888
| +0.2% | +$39.1K |
2024 Q1
9 quarters
|
|
66
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$42M
| $16.2M | 0.17% |
487,621
+20,606
| +4% | +$662K |
2025 Q4
2 quarters
|
|
67
Analog Devices
ADI
$196B
| $16.1M | 0.17% |
40,484
| – | – |
2024 Q1
9 quarters
|
|
68
Bank of America
BAC
$359B
| $15.9M | 0.17% |
279,866
+32,562
| +13% | +$1.73M |
2024 Q1
9 quarters
|
|
69
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.1M
| $15.9M | 0.17% |
501,614
+14,224
| +3% | +$439K |
2025 Q4
2 quarters
|
|
70
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.3M
| $15.9M | 0.17% |
465,454
-3,110
| -0.7% | -$104K |
2025 Q4
2 quarters
|
|
71
Oracle
ORCL
$396B
| $15.7M | 0.17% |
107,324
+2,903
| +3% | +$526K |
2024 Q1
9 quarters
|
|
72
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.5M
| $15.6M | 0.17% |
507,188
+13,049
| +3% | +$394K |
2025 Q4
2 quarters
|
|
73
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.8M
| $15.6M | 0.16% |
512,093
+26,241
| +5% | +$780K |
2025 Q4
2 quarters
|
|
74
Enbridge
ENB
$106B
| $15.5M | 0.16% |
285,425
-6,887
| -2% | -$378K |
2025 Q1
5 quarters
|
|
75
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52M
| $15.2M | 0.16% |
511,395
+14,693
| +3% | +$427K |
2025 Q4
2 quarters
|
|
Similar funds
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.