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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 | |
|---|---|---|---|---|---|---|---|
126
Hershey
HSY
$33.8B
| $9.73M | 0.1% |
55,484
-257
| -0.5% | -$48.5K |
2024 Q1
9 quarters
|
|
127
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
| $9.72M | 0.1% |
315,068
+51,405
| +19% | +$1.55M |
2025 Q4
2 quarters
|
|
128
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.6M
| $9.63M | 0.1% |
305,421
+42,158
| +16% | +$1.3M |
2025 Q4
2 quarters
|
|
129
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $9.4M | 0.1% |
261,947
+43,575
| +20% | +$1.54M |
2025 Q4
2 quarters
|
|
130
MetLife
MET
$63.5B
| $9.05M | 0.1% |
106,964
+320
| +0.3% | +$25.8K |
2024 Q1
9 quarters
|
|
131
Union Pacific
UNP
$171B
| $8.83M | 0.09% |
32,457
+170
| +0.5% | +$44.6K |
2024 Q1
9 quarters
|
|
132
Lowe's Companies
LOW
$109B
| $8.83M | 0.09% |
40,028
+550
| +1% | +$125K |
2024 Q1
9 quarters
|
|
133
Abbott
ABT
$181B
| $8.8M | 0.09% |
96,959
+8,410
| +9% | +$768K |
2024 Q1
9 quarters
|
|
134
Colgate-Palmolive
CL
$73.8B
| $8.79M | 0.09% |
95,825
| – | – |
2024 Q1
9 quarters
|
|
135
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $8.72M | 0.09% |
61,222
+3,854
| +7% | +$528K |
2024 Q1
9 quarters
|
|
136
T-Mobile US
TMUS
$169B
| $8.67M | 0.09% |
51,701
| – | – |
2024 Q1
9 quarters
|
|
137
Elevance Health
ELV
$92.9B
| $8.66M | 0.09% |
22,403
+8,546
| +62% | +$3.17M |
2024 Q1
9 quarters
|
|
138
Exelon
EXC
$43.9B
| $8.48M | 0.09% |
182,001
+4,116
| +2% | +$190K |
2024 Q1
9 quarters
|
|
139
Charles Schwab
SCHW
$163B
| $8.47M | 0.09% |
91,848
+1,370
| +2% | +$125K |
2024 Q1
9 quarters
|
|
140
Palantir
PLTR
$480B
| $8.11M | 0.09% |
69,518
+6,753
| +11% | +$921K |
2024 Q1
9 quarters
|
|
141
Arista Networks
ANET
$230B
| $7.96M | 0.08% |
46,873
+3,522
| +8% | +$553K |
2024 Q4
6 quarters
|
|
142
American International
AIG
$41.5B
| $7.92M | 0.08% |
106,218
-2,160
| -2% | -$164K |
2024 Q1
9 quarters
|
|
143
Centrus Energy
LEU
$2.5B
| $7.8M | 0.08% |
46,475
+15,551
| +50% | +$2.91M |
2024 Q2
8 quarters
|
|
144
Royal Caribbean
RCL
$74.9B
| $7.76M | 0.08% |
24,430
-110
| -0.4% | -$30.8K |
2024 Q4
6 quarters
|
|
145
Boeing
BA
$148B
| $7.68M | 0.08% |
35,472
-122
| -0.3% | -$27.1K |
2025 Q2
4 quarters
|
|
146
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $7.66M | 0.08% |
324,970
+103,000
| +46% | +$2.29M |
2025 Q1
5 quarters
|
|
147
Mizuho Financial
MFG
$122B
| $7.57M | 0.08% |
790,000
+195,000
| +33% | +$1.75M |
2025 Q1
5 quarters
|
|
148
AT&T
T
$161B
| $7.56M | 0.08% |
365,348
-41,259
| -10% | -$1.02M |
2024 Q1
9 quarters
|
|
149
Mitsubishi UFJ Financial
MUFG
$246B
| $7.52M | 0.08% |
378,000
+123,000
| +48% | +$2.32M |
2025 Q1
5 quarters
|
|
150
Intuitive Surgical
ISRG
$151B
| $7.51M | 0.08% |
18,896
-1,903
| -9% | -$831K |
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.