We are live on ! Find out more
A

Allianz Portfolio holdings

AUM $9.48B
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
Cap. Flow
+$1.51B
Cap. Flow %
16.74%
Top 10 Hldgs %
61.23%
Holding
498
New
67
Increased
162
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$696M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$545M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$34.1M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.3M
4
LLY icon
Eli Lilly
LLY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 4.8%
3 Materials 4.67%
4 Communication Services 3.46%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNEU
76
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.5M
$13.5M 0.15%
467,015
+383,915
+462% +$11.6M
SRE icon
77
Sempra
SRE
$54.2B
$13.5M 0.15%
139,119
+17,929
+15% +$1.64M
HD icon
78
Home Depot
HD
$335B
$13.5M 0.15%
40,986
-305
-0.7% -$111K
JANU
79
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.4M
$13.4M 0.15%
491,717
+399,676
+434% +$11.2M
OCTU
80
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58M
$13.4M 0.15%
485,852
+404,706
+499% +$11.5M
FEBU
81
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.3M
$13.4M 0.15%
496,702
+370,138
+292% +$10.3M
BLK icon
82
Blackrock
BLK
$179B
$13.4M 0.15%
13,905
+2,841
+26% +$2.99M
WFC icon
83
Wells Fargo
WFC
$254B
$13.4M 0.15%
167,775
-39,150
-19% -$3.36M
PEP icon
84
PepsiCo
PEP
$196B
$13.1M 0.15%
84,600
+9,077
+12% +$1.41M
QCOM icon
85
Qualcomm
QCOM
$169B
$13.1M 0.15%
101,620
+35,380
+53% +$5.16M
MRK icon
86
Merck
MRK
$376B
$12.9M 0.14%
107,100
-731
-0.7% -$84.4K
ADI icon
87
Analog Devices
ADI
$182B
$12.9M 0.14%
40,484
– –
AZN icon
88
AstraZeneca
AZN
$257B
$12.8M 0.14%
66,248
+61,801
+1,390% +$11.9M
BKF icon
89
iShares MSCI BIC ETF
BKF
$75.4M
$12.5M 0.14%
308,474
+5,245
+2% +$228K
ARLU icon
90
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.3M
$12.4M 0.14%
431,004
+385,644
+850% +$11.6M
SEPU
91
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$161M
$12.4M 0.14%
441,294
+327,810
+289% +$9.45M
MU icon
92
Micron Technology
MU
$1.09T
$12.3M 0.14%
36,448
-3,758
-9% -$1.47M
BAC icon
93
Bank of America
BAC
$431B
$12.1M 0.13%
247,304
-84,631
-25% -$4.37M
T icon
94
AT&T
T
$173B
$11.8M 0.13%
406,607
+68,409
+20% +$1.83M
HSY icon
95
Hershey
HSY
$37.5B
$11.6M 0.13%
55,741
– –
DECU
96
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.2M
$11.4M 0.13%
429,839
+424,839
+8,497% +$11.6M
JULU
97
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$82.9M
$11.4M 0.13%
397,822
+392,822
+7,856% +$11.6M
WM icon
98
Waste Management
WM
$89.6B
$11.2M 0.12%
48,929
+43
+0.1% +$9.88K
SPBX
99
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.1M
$11.1M 0.12%
410,540
-35,000
-8% -$963K
GHYG icon
100
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$11M 0.12%
243,778
+2,043
+0.8% +$93.7K
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 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 Technology at 8% of assets, down from 11% a quarter earlier, followed by Financials and Materials.

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.