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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 | |
|---|---|---|---|---|---|---|---|
76
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.8M
| $15.2M | 0.16% |
503,347
+11,630
| +2% | +$343K |
2025 Q4
2 quarters
|
|
77
iShares China Large-Cap ETF
FXI
$3.9B
| $15.1M | 0.16% |
479,440
+14,732
| +3% | +$525K |
2024 Q1
9 quarters
|
|
78
IBM
IBM
$215B
| $15M | 0.16% |
53,239
+8,334
| +19% | +$2.1M |
2024 Q1
9 quarters
|
|
79
AstraZeneca
AZN
$251B
| $15M | 0.16% |
79,986
+13,738
| +21% | +$2.58M |
2025 Q1
5 quarters
|
|
80
Home Depot
HD
$295B
| $14.8M | 0.16% |
41,926
+940
| +2% | +$306K |
2024 Q1
9 quarters
|
|
81
Walmart Inc
WMT
$922B
| $14.6M | 0.15% |
129,319
+910
| +0.7% | +$113K |
2024 Q1
9 quarters
|
|
82
Netflix
NFLX
$294B
| $14.6M | 0.15% |
204,612
-10,112
| -5% | -$891K |
2024 Q1
9 quarters
|
|
83
CVS Health
CVS
$116B
| $14.5M | 0.15% |
139,919
+13,637
| +11% | +$1.22M |
2024 Q1
9 quarters
|
|
84
Merck
MRK
$364B
| $14.4M | 0.15% |
112,208
+5,108
| +5% | +$598K |
2024 Q1
9 quarters
|
|
85
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.3M
| $14.4M | 0.15% |
450,474
+19,470
| +5% | +$607K |
2025 Q4
2 quarters
|
|
86
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.6M
| $14M | 0.15% |
437,176
+39,354
| +10% | +$1.23M |
2025 Q4
2 quarters
|
|
87
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$165M
| $13.9M | 0.15% |
448,284
+6,990
| +2% | +$212K |
2025 Q4
2 quarters
|
|
88
Wells Fargo
WFC
$243B
| $13.9M | 0.15% |
168,475
+700
| +0.4% | +$56.3K |
2024 Q1
9 quarters
|
|
89
TSMC
TSM
$2.23T
| $13.8M | 0.15% |
28,945
+5,042
| +21% | +$2.05M |
2024 Q1
9 quarters
|
|
90
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
| $13.8M | 0.15% |
472,761
+42,922
| +10% | +$1.23M |
2025 Q4
2 quarters
|
|
91
Blackrock
BLK
$166B
| $13.5M | 0.14% |
14,071
+166
| +1% | +$172K |
2024 Q4
6 quarters
|
|
92
Coherent
COHR
$51.9B
| $13.5M | 0.14% |
34,146
-10,171
| -23% | -$3.6M |
2025 Q4
2 quarters
|
|
93
S&P Global
SPGI
$120B
| $13.3M | 0.14% |
34,429
+631
| +2% | +$266K |
2024 Q1
9 quarters
|
|
94
Agnico Eagle Mines
AEM
$89.6B
| $12.8M | 0.14% |
82,695
+683
| +0.8% | +$127K |
2024 Q4
6 quarters
|
|
95
Sempra
SRE
$53.6B
| $12.3M | 0.13% |
132,616
-6,503
| -5% | -$605K |
2024 Q1
9 quarters
|
|
96
iShares MSCI BIC ETF
BKF
$67.1M
| $12M | 0.13% |
308,722
+248
| +0.1% | +$10.2K |
2024 Q1
9 quarters
|
|
97
Vertex Pharmaceuticals
VRTX
$126B
| $11.9M | 0.13% |
23,921
| – | – |
2024 Q1
9 quarters
|
|
98
PepsiCo
PEP
$176B
| $11.8M | 0.12% |
86,879
+2,279
| +3% | +$341K |
2024 Q1
9 quarters
|
|
99
Salesforce
CRM
$194B
| $11.6M | 0.12% |
74,223
+1,292
| +2% | +$227K |
2024 Q1
9 quarters
|
|
100
Emerson Electric
EMR
$89.9B
| $11.4M | 0.12% |
79,838
| – | – |
2024 Q1
9 quarters
|
|
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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.