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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
-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 | |
|---|---|---|---|---|---|---|---|
76
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$42.1M
| $13.5M | 0.15% |
467,015
+383,915
| +462% | +$11.6M |
2025 Q4
1 quarter
|
|
77
Sempra
SRE
$53.6B
| $13.5M | 0.15% |
139,119
+17,929
| +15% | +$1.64M |
2024 Q1
8 quarters
|
|
78
Home Depot
HD
$308B
| $13.5M | 0.15% |
40,986
-305
| -0.7% | -$111K |
2024 Q1
8 quarters
|
|
79
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.1M
| $13.4M | 0.15% |
491,717
+399,676
| +434% | +$11.2M |
2025 Q4
1 quarter
|
|
80
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59M
| $13.4M | 0.15% |
485,852
+404,706
| +499% | +$11.5M |
2025 Q4
1 quarter
|
|
81
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.3M
| $13.4M | 0.15% |
496,702
+370,138
| +292% | +$10.3M |
2025 Q4
1 quarter
|
|
82
Blackrock
BLK
$174B
| $13.4M | 0.15% |
13,905
+2,841
| +26% | +$2.99M |
2024 Q4
5 quarters
|
|
83
Wells Fargo
WFC
$248B
| $13.4M | 0.15% |
167,775
-39,150
| -19% | -$3.36M |
2024 Q1
8 quarters
|
|
84
PepsiCo
PEP
$175B
| $13.1M | 0.15% |
84,600
+9,077
| +12% | +$1.41M |
2024 Q1
8 quarters
|
|
85
Qualcomm
QCOM
$191B
| $13.1M | 0.15% |
101,620
+35,380
| +53% | +$5.16M |
2024 Q1
8 quarters
|
|
86
Merck
MRK
$358B
| $12.9M | 0.14% |
107,100
-731
| -0.7% | -$84.4K |
2024 Q1
8 quarters
|
|
87
Analog Devices
ADI
$196B
| $12.9M | 0.14% |
40,484
| – | – |
2024 Q1
8 quarters
|
|
88
AstraZeneca
AZN
$259B
| $12.8M | 0.14% |
66,248
+61,801
| +1,390% | +$11.9M |
2025 Q1
4 quarters
|
|
89
iShares MSCI BIC ETF
BKF
$67.4M
| $12.5M | 0.14% |
308,474
+5,245
| +2% | +$228K |
2024 Q1
8 quarters
|
|
90
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.6M
| $12.4M | 0.14% |
431,004
+385,644
| +850% | +$11.6M |
2025 Q4
1 quarter
|
|
91
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$165M
| $12.4M | 0.14% |
441,294
+327,810
| +289% | +$9.45M |
2025 Q4
1 quarter
|
|
92
Micron Technology
MU
$1.05T
| $12.3M | 0.14% |
36,448
-3,758
| -9% | -$1.47M |
2024 Q1
8 quarters
|
|
93
Bank of America
BAC
$362B
| $12.1M | 0.13% |
247,304
-84,631
| -25% | -$4.37M |
2024 Q1
8 quarters
|
|
94
AT&T
T
$161B
| $11.8M | 0.13% |
406,607
+68,409
| +20% | +$1.83M |
2024 Q1
8 quarters
|
|
95
Hershey
HSY
$33.9B
| $11.6M | 0.13% |
55,741
| – | – |
2024 Q1
8 quarters
|
|
96
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.1M
| $11.4M | 0.13% |
429,839
+424,839
| +8,497% | +$11.6M |
2025 Q4
1 quarter
|
|
97
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.8M
| $11.4M | 0.13% |
397,822
+392,822
| +7,856% | +$11.6M |
2025 Q4
1 quarter
|
|
98
Waste Management
WM
$89.6B
| $11.2M | 0.12% |
48,929
+43
| +0.1% | +$9.88K |
2024 Q1
8 quarters
|
|
99
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$98.5M
| $11.1M | 0.12% |
410,540
-35,000
| -8% | -$963K |
2025 Q4
1 quarter
|
|
100
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $11M | 0.12% |
243,778
+2,043
| +0.8% | +$93.7K |
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.