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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 | |
|---|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$369B
| $11.4M | 0.12% |
77,550
+8,735
| +13% | +$1.27M |
2024 Q1
9 quarters
|
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $11.4M | 0.12% |
137,050
+6,000
| +5% | +$478K |
2024 Q4
6 quarters
|
|
|
103
Amgen
AMGN
$237B
| $11.3M | 0.12% |
31,246
-12,784
| -29% | -$4.38M |
2024 Q1
9 quarters
|
|
104
Howmet Aerospace
HWM
$86.9B
| $11.3M | 0.12% |
41,896
+1,710
| +4% | +$439K |
2024 Q1
9 quarters
|
|
105
Simon Property Group
SPG
$64.9B
| $11.2M | 0.12% |
50,289
+11
| +0% | +$2.26K |
2024 Q1
9 quarters
|
|
106
Chubb
CB
$137B
| $11.1M | 0.12% |
32,720
| – | – |
2024 Q1
9 quarters
|
|
107
Deere & Co
DE
$178B
| $11.1M | 0.12% |
17,571
+140
| +0.8% | +$81.1K |
2024 Q1
9 quarters
|
|
108
SLB Ltd
SLB
$71.2B
| $11M | 0.12% |
237,247
-76,239
| -24% | -$4.09M |
2024 Q1
9 quarters
|
|
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $10.8M | 0.11% |
70,125
-8,200
| -10% | -$1.37M |
2024 Q1
9 quarters
|
|
110
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $10.7M | 0.11% |
236,791
-6,987
| -3% | -$317K |
2024 Q1
9 quarters
|
|
111
TC Energy
TRP
$62.1B
| $10.7M | 0.11% |
161,189
-4,283
| -3% | -$283K |
2025 Q2
4 quarters
|
|
112
Waste Management
WM
$88.4B
| $10.6M | 0.11% |
47,633
-1,296
| -3% | -$288K |
2024 Q1
9 quarters
|
|
113
NextEra Energy
NEE
$164B
| $10.6M | 0.11% |
120,730
+14,638
| +14% | +$1.32M |
2024 Q1
9 quarters
|
|
|
114
McDonald's
MCD
$172B
| $10.5M | 0.11% |
39,001
-24,304
| -38% | -$6.97M |
2024 Q1
9 quarters
|
|
115
Parker-Hannifin
PH
$121B
| $10.5M | 0.11% |
10,700
| – | – |
2025 Q4
2 quarters
|
|
116
Freeport-McMoran
FCX
$99.6B
| $10.3M | 0.11% |
163,553
-5,919
| -3% | -$381K |
2024 Q1
9 quarters
|
|
117
Ferrari
RACE
$69.7B
| $10.3M | 0.11% |
27,582
-1,169
| -4% | -$407K |
2024 Q1
9 quarters
|
|
118
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$98.3M
| $10.1M | 0.11% |
345,540
-65,000
| -16% | -$1.86M |
2025 Q4
2 quarters
|
|
119
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.9M
| $9.96M | 0.11% |
294,980
+46,546
| +19% | +$1.54M |
2025 Q4
2 quarters
|
|
120
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$52.2M
| $9.93M | 0.1% |
291,553
+46,311
| +19% | +$1.54M |
2025 Q4
2 quarters
|
|
121
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
| $9.91M | 0.1% |
271,756
+43,271
| +19% | +$1.54M |
2025 Q4
2 quarters
|
|
122
Adobe
ADBE
$98.1B
| $9.89M | 0.1% |
48,225
+10,665
| +28% | +$2.53M |
2024 Q1
9 quarters
|
|
123
VanEck Gold Miners ETF
GDX
$25.8B
| $9.88M | 0.1% |
131,007
+25,101
| +24% | +$2.22M |
2024 Q1
9 quarters
|
|
124
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $9.81M | 0.1% |
91,770
-9,500
| -9% | -$1.12M |
2024 Q1
9 quarters
|
|
125
Coca-Cola
KO
$399B
| $9.8M | 0.1% |
120,534
+9,365
| +8% | +$740K |
2024 Q1
9 quarters
|
|
Similar funds
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.