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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
PG icon
101
Procter & Gamble
PG
$334B
$11.4M 0.12%
77,550
+8,735
+13% +$1.27M
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.4M 0.12%
137,050
+6,000
+5% +$478K
AMGN icon
103
Amgen
AMGN
$234B
$11.3M 0.12%
31,246
-12,784
-29% -$4.38M
HWM icon
104
Howmet Aerospace
HWM
$106B
$11.3M 0.12%
41,896
+1,710
+4% +$439K
SPG icon
105
Simon Property Group
SPG
$69.4B
$11.2M 0.12%
50,289
+11
+0% +$2.26K
CB icon
106
Chubb
CB
$131B
$11.1M 0.12%
32,720
– –
DE icon
107
Deere & Co
DE
$170B
$11.1M 0.12%
17,571
+140
+0.8% +$81.1K
SLB icon
108
SLB Ltd
SLB
$85.1B
$11M 0.12%
237,247
-76,239
-24% -$4.09M
XOP icon
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$10.8M 0.11%
70,125
-8,200
-10% -$1.37M
GHYG icon
110
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$10.7M 0.11%
236,791
-6,987
-3% -$317K
TRP icon
111
TC Energy
TRP
$64.4B
$10.7M 0.11%
161,189
-4,283
-3% -$283K
WM icon
112
Waste Management
WM
$87.8B
$10.6M 0.11%
47,633
-1,296
-3% -$288K
NEE icon
113
NextEra Energy
NEE
$171B
$10.6M 0.11%
120,730
+14,638
+14% +$1.32M
MCD icon
114
McDonald's
MCD
$188B
$10.5M 0.11%
39,001
-24,304
-38% -$6.97M
PH icon
115
Parker-Hannifin
PH
$125B
$10.5M 0.11%
10,700
– –
FCX icon
116
Freeport-McMoran
FCX
$110B
$10.3M 0.11%
163,553
-5,919
-3% -$381K
RACE icon
117
Ferrari
RACE
$73.9B
$10.3M 0.11%
27,582
-1,169
-4% -$407K
SPBX
118
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$83.4M
$10.1M 0.11%
345,540
-65,000
-16% -$1.86M
SIXP icon
119
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$46.5M
$9.96M 0.11%
294,980
+46,546
+19% +$1.54M
SIXF icon
120
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$51M
$9.93M 0.1%
291,553
+46,311
+19% +$1.54M
SIXJ icon
121
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$9.91M 0.1%
271,756
+43,271
+19% +$1.54M
ADBE icon
122
Adobe
ADBE
$116B
$9.89M 0.1%
48,225
+10,665
+28% +$2.53M
GDX icon
123
VanEck Gold Miners ETF
GDX
$31B
$9.88M 0.1%
131,007
+25,101
+24% +$2.22M
XME icon
124
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$9.81M 0.1%
91,770
-9,500
-9% -$1.12M
KO icon
125
Coca-Cola
KO
$386B
$9.8M 0.1%
120,534
+9,365
+8% +$740K
3 4
5
6 7

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.