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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $10.9M | 0.12% |
101,270
+15,500
| +18% | +$1.81M |
2024 Q1
8 quarters
|
|
102
IBM
IBM
$221B
| $10.9M | 0.12% |
44,905
+4,755
| +12% | +$1.29M |
2024 Q1
8 quarters
|
|
103
T-Mobile US
TMUS
$168B
| $10.9M | 0.12% |
51,701
+2,990
| +6% | +$614K |
2024 Q1
8 quarters
|
|
104
Vertex Pharmaceuticals
VRTX
$129B
| $10.7M | 0.12% |
23,921
-1,260
| -5% | -$588K |
2024 Q1
8 quarters
|
|
105
Chubb
CB
$136B
| $10.7M | 0.12% |
32,720
| – | – |
2024 Q1
8 quarters
|
|
106
Coherent
COHR
$49.4B
| $10.6M | 0.12% |
44,317
-6,567
| -13% | -$1.5M |
2025 Q4
1 quarter
|
|
107
Emerson Electric
EMR
$90.4B
| $10.5M | 0.12% |
79,838
-2,820
| -3% | -$406K |
2024 Q1
8 quarters
|
|
108
TC Energy
TRP
$62.2B
| $10.3M | 0.11% |
165,472
+12,665
| +8% | +$764K |
2025 Q2
3 quarters
|
|
109
GE Vernova
GEV
$247B
| $10.3M | 0.11% |
11,810
-945
| -7% | -$737K |
2025 Q3
2 quarters
|
|
110
Freeport-McMoran
FCX
$101B
| $9.96M | 0.11% |
169,472
-12,874
| -7% | -$778K |
2024 Q1
8 quarters
|
|
111
Procter & Gamble
PG
$365B
| $9.94M | 0.11% |
68,815
-37,895
| -36% | -$5.74M |
2024 Q1
8 quarters
|
|
112
NextEra Energy
NEE
$165B
| $9.85M | 0.11% |
106,092
-90,434
| -46% | -$8.04M |
2024 Q1
8 quarters
|
|
113
Deere & Co
DE
$175B
| $9.82M | 0.11% |
17,431
| – | – |
2024 Q1
8 quarters
|
|
114
Ferrari
RACE
$69.9B
| $9.73M | 0.11% |
28,751
-3,361
| -10% | -$1.18M |
2024 Q1
8 quarters
|
|
115
VanEck Gold Miners ETF
GDX
$26.1B
| $9.72M | 0.11% |
105,906
+4,800
| +5% | +$473K |
2024 Q1
8 quarters
|
|
116
Intuitive Surgical
ISRG
$151B
| $9.59M | 0.11% |
20,799
-2,045
| -9% | -$1.03M |
2024 Q1
8 quarters
|
|
117
Parker-Hannifin
PH
$121B
| $9.58M | 0.11% |
10,700
| – | – |
2025 Q4
1 quarter
|
|
118
Simon Property Group
SPG
$65.8B
| $9.38M | 0.1% |
50,278
| – | – |
2024 Q1
8 quarters
|
|
119
Lowe's Companies
LOW
$110B
| $9.33M | 0.1% |
39,478
+2,262
| +6% | +$590K |
2024 Q1
8 quarters
|
|
120
Howmet Aerospace
HWM
$87.6B
| $9.26M | 0.1% |
40,186
| – | – |
2024 Q1
8 quarters
|
|
121
Palantir
PLTR
$482B
| $9.18M | 0.1% |
62,765
-14,490
| -19% | -$2.22M |
2024 Q1
8 quarters
|
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $9.14M | 0.1% |
131,050
+2,500
| +2% | +$180K |
2024 Q4
5 quarters
|
|
123
Adobe
ADBE
$97.9B
| $9.13M | 0.1% |
37,560
-2,288
| -6% | -$634K |
2024 Q1
8 quarters
|
|
124
Abbott
ABT
$181B
| $9.09M | 0.1% |
88,549
-2,774
| -3% | -$313K |
2024 Q1
8 quarters
|
|
125
CVS Health
CVS
$118B
| $9.07M | 0.1% |
126,282
+48,568
| +62% | +$3.74M |
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.