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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
JANU
76
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.6M
$15.2M 0.16%
503,347
+11,630
+2% +$343K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.23B
$15.1M 0.16%
479,440
+14,732
+3% +$525K
IBM icon
78
IBM
IBM
$222B
$15M 0.16%
53,239
+8,334
+19% +$2.1M
AZN icon
79
AstraZeneca
AZN
$252B
$15M 0.16%
79,986
+13,738
+21% +$2.58M
HD icon
80
Home Depot
HD
$329B
$14.8M 0.16%
41,926
+940
+2% +$306K
WMT icon
81
Walmart Inc
WMT
$820B
$14.6M 0.15%
129,319
+910
+0.7% +$113K
NFLX icon
82
Netflix
NFLX
$340B
$14.6M 0.15%
204,612
-10,112
-5% -$891K
CVS icon
83
CVS Health
CVS
$119B
$14.5M 0.15%
139,919
+13,637
+11% +$1.22M
MRK icon
84
Merck
MRK
$366B
$14.4M 0.15%
112,208
+5,108
+5% +$598K
ARLU icon
85
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.5M
$14.4M 0.15%
450,474
+19,470
+5% +$607K
JULU
86
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.5M
$14M 0.15%
437,176
+39,354
+10% +$1.23M
SEPU
87
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$13.9M 0.15%
448,284
+6,990
+2% +$212K
WFC icon
88
Wells Fargo
WFC
$262B
$13.9M 0.15%
168,475
+700
+0.4% +$56.3K
TSM icon
89
TSMC
TSM
$2.17T
$13.8M 0.15%
28,945
+5,042
+21% +$2.05M
DECU
90
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
$13.8M 0.15%
472,761
+42,922
+10% +$1.23M
BLK icon
91
Blackrock
BLK
$180B
$13.5M 0.14%
14,071
+166
+1% +$172K
COHR icon
92
Coherent
COHR
$54.7B
$13.5M 0.14%
34,146
-10,171
-23% -$3.6M
SPGI icon
93
S&P Global
SPGI
$131B
$13.3M 0.14%
34,429
+631
+2% +$266K
AEM icon
94
Agnico Eagle Mines
AEM
$104B
$12.8M 0.14%
82,695
+683
+0.8% +$127K
SRE icon
95
Sempra
SRE
$55.1B
$12.3M 0.13%
132,616
-6,503
-5% -$605K
BKF icon
96
iShares MSCI BIC ETF
BKF
$75.3M
$12M 0.13%
308,722
+248
+0.1% +$10.2K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$137B
$11.9M 0.13%
23,921
– –
PEP icon
98
PepsiCo
PEP
$193B
$11.8M 0.12%
86,879
+2,279
+3% +$341K
CRM icon
99
Salesforce
CRM
$211B
$11.6M 0.12%
74,223
+1,292
+2% +$227K
EMR icon
100
Emerson Electric
EMR
$86.6B
$11.4M 0.12%
79,838
– –
2 3
4
5 6

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.