We are live on
!
Find out more
Allianz Portfolio holdings
AUM
$9.48B
Turnover
21.26%
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
498
New
67
Increased
162
Reduced
113
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$696M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 4 |
Vanguard Financials ETF
VFH
|
+$34.1M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$15.3M |
| 4 |
Eli Lilly
LLY
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.78% |
| 2 | Technology | 8.04% |
| 3 | Financials | 4.8% |
| 4 | Materials | 4.67% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$191B
| $19M | 0.21% |
196,990
+7,667
| +4% | +$810K |
2024 Q1
8 quarters
|
|
52
Cisco
CSCO
$433B
| $18.6M | 0.21% |
239,725
-5,703
| -2% | -$446K |
2024 Q1
8 quarters
|
|
53
UnitedHealth
UNH
$365B
| $18.1M | 0.2% |
66,747
-11,498
| -15% | -$3.42M |
2024 Q1
8 quarters
|
|
54
Advanced Micro Devices
AMD
$918B
| $17.4M | 0.19% |
85,410
-9,651
| -10% | -$2.06M |
2024 Q1
8 quarters
|
|
55
iShares China Large-Cap ETF
FXI
$3.94B
| $16.7M | 0.19% |
464,708
+29,777
| +7% | +$1.13M |
2024 Q1
8 quarters
|
|
56
Agnico Eagle Mines
AEM
$95B
| $16.6M | 0.18% |
82,012
+907
| +1% | +$189K |
2024 Q4
5 quarters
|
|
57
Costco
COST
$433B
| $16.6M | 0.18% |
16,623
-5,280
| -24% | -$5.15M |
2024 Q1
8 quarters
|
|
58
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35.6M
| $16.4M | 0.18% |
611,612
+419,412
| +218% | +$11.6M |
2025 Q4
1 quarter
|
|
59
AbbVie
ABBV
$501B
| $16.3M | 0.18% |
74,910
-22,335
| -23% | -$4.95M |
2024 Q1
8 quarters
|
|
60
SLB Ltd
SLB
$71.8B
| $16.1M | 0.18% |
313,486
+113,606
| +57% | +$5.51M |
2024 Q1
8 quarters
|
|
61
Walmart Inc
WMT
$935B
| $16M | 0.18% |
128,409
-61,795
| -32% | -$7.59M |
2024 Q1
8 quarters
|
|
62
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $15.8M | 0.18% |
298,008
| – | – |
2024 Q1
8 quarters
|
|
63
Citigroup
C
$207B
| $15.8M | 0.18% |
139,171
| – | – |
2024 Q1
8 quarters
|
|
64
Enbridge
ENB
$104B
| $15.8M | 0.18% |
292,312
+15,312
| +6% | +$780K |
2025 Q1
4 quarters
|
|
65
Amgen
AMGN
$235B
| $15.5M | 0.17% |
44,030
+1,425
| +3% | +$508K |
2024 Q1
8 quarters
|
|
66
Oracle
ORCL
$408B
| $15.4M | 0.17% |
104,421
+212
| +0.2% | +$34.5K |
2024 Q1
8 quarters
|
|
67
Morgan Stanley
MS
$286B
| $14.6M | 0.16% |
88,907
| – | – |
2024 Q1
8 quarters
|
|
68
iShares Global Clean Energy ETF
ICLN
$2.14B
| $14.4M | 0.16% |
789,305
+28,649
| +4% | +$522K |
2024 Q1
8 quarters
|
|
69
S&P Global
SPGI
$125B
| $14.4M | 0.16% |
33,798
+17,041
| +102% | +$7.91M |
2024 Q1
8 quarters
|
|
70
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $14.3M | 0.16% |
+107,309
| New | +$15.1M |
2026 Q1
0 quarters
|
|
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $14.2M | 0.16% |
78,325
+15,300
| +24% | +$2.3M |
2024 Q1
8 quarters
|
|
72
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.4M
| $14M | 0.16% |
468,564
+365,784
| +356% | +$11.5M |
2025 Q4
1 quarter
|
|
73
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.6M
| $13.9M | 0.15% |
494,139
+404,364
| +450% | +$11.7M |
2025 Q4
1 quarter
|
|
74
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.2M
| $13.8M | 0.15% |
487,390
+386,110
| +381% | +$11.3M |
2025 Q4
1 quarter
|
|
75
Salesforce
CRM
$203B
| $13.6M | 0.15% |
72,931
+21,265
| +41% | +$4.41M |
2024 Q1
8 quarters
|
|
Similar funds
Allianz's Q1 2026 Portfolio in Review
As of Q1 2026, Allianz held 498 positions worth $9.02B, up 16% from $7.77B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Allianz deployed $1.51B of net new capital in Q1 2026, opening 67 new positions and adding to 162 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 10,604,500 shares worth $543M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.7M trimmed.
- Allianz's largest Q1 2026 buy was PGIM AAA CLO ETF: 10,604,500 shares worth $543M.
- Allianz added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $696M increase.
- Allianz's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.7M.
- Allianz fully exited TripAdvisor in Q1 2026, selling an estimated $1.35M.
- Allianz's ten largest holdings make up 61% of its $9.02B portfolio in Q1 2026.
- Allianz opened 67 new positions and closed 25 in Q1 2026.
- Allianz's portfolio value rose 16% quarter-over-quarter to $9.02B.
Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.