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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
HSY icon
126
Hershey
HSY
$36B
$9.73M 0.1%
55,484
-257
-0.5% -$48.5K
SIXD
127
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$9.72M 0.1%
315,068
+51,405
+19% +$1.55M
SIXZ
128
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.9M
$9.63M 0.1%
305,421
+42,158
+16% +$1.3M
SIXO icon
129
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$9.4M 0.1%
261,947
+43,575
+20% +$1.54M
MET icon
130
MetLife
MET
$61.3B
$9.05M 0.1%
106,964
+320
+0.3% +$25.8K
UNP icon
131
Union Pacific
UNP
$183B
$8.83M 0.09%
32,457
+170
+0.5% +$44.6K
LOW icon
132
Lowe's Companies
LOW
$117B
$8.83M 0.09%
40,028
+550
+1% +$125K
ABT icon
133
Abbott
ABT
$195B
$8.8M 0.09%
96,959
+8,410
+9% +$768K
CL icon
134
Colgate-Palmolive
CL
$72.3B
$8.79M 0.09%
95,825
– –
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$8.72M 0.09%
61,222
+3,854
+7% +$528K
TMUS icon
136
T-Mobile US
TMUS
$195B
$8.67M 0.09%
51,701
– –
ELV icon
137
Elevance Health
ELV
$85.5B
$8.66M 0.09%
22,403
+8,546
+62% +$3.17M
EXC icon
138
Exelon
EXC
$45.3B
$8.48M 0.09%
182,001
+4,116
+2% +$190K
SCHW
139
Charles Schwab
SCHW
$191B
$8.47M 0.09%
91,848
+1,370
+2% +$125K
PLTR icon
140
Palantir
PLTR
$448B
$8.11M 0.09%
69,518
+6,753
+11% +$921K
ANET icon
141
Arista Networks
ANET
$246B
$7.96M 0.08%
46,873
+3,522
+8% +$553K
AIG icon
142
American International
AIG
$40.2B
$7.92M 0.08%
106,218
-2,160
-2% -$164K
LEU icon
143
Centrus Energy
LEU
$3.51B
$7.8M 0.08%
46,475
+15,551
+50% +$2.91M
RCL icon
144
Royal Caribbean
RCL
$74.7B
$7.76M 0.08%
24,430
-110
-0.4% -$30.8K
BA icon
145
Boeing
BA
$166B
$7.68M 0.08%
35,472
-122
-0.3% -$27.1K
SMFG icon
146
Sumitomo Mitsui Financial
SMFG
$164B
$7.66M 0.08%
324,970
+103,000
+46% +$2.29M
MFG icon
147
Mizuho Financial
MFG
$129B
$7.57M 0.08%
790,000
+195,000
+33% +$1.75M
T icon
148
AT&T
T
$178B
$7.56M 0.08%
365,348
-41,259
-10% -$1.02M
MUFG icon
149
Mitsubishi UFJ Financial
MUFG
$258B
$7.52M 0.08%
378,000
+123,000
+48% +$2.32M
ISRG icon
150
Intuitive Surgical
ISRG
$132B
$7.51M 0.08%
18,896
-1,903
-9% -$831K
4 5
6
7 8

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.