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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
-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
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 | Technology | 8.04% |
| 2 | Financials | 4.8% |
| 3 | Materials | 4.67% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$45.1B
| $8.72M | 0.1% |
177,885
+6,503
| +4% | +$302K |
|
|
SCHW
127
Charles Schwab
SCHW
$194B
| $8.5M | 0.09% |
90,478
| – | – |
|
128
Coca-Cola
KO
$392B
| $8.45M | 0.09% |
111,169
| – | – |
|
129
Colgate-Palmolive
CL
$72.6B
| $8.17M | 0.09% |
95,825
-2,570
| -3% | -$229K |
|
130
American International
AIG
$39.8B
| $8.16M | 0.09% |
108,378
| – | – |
|
131
TSMC
TSM
$2.17T
| $8.08M | 0.09% |
23,903
-2,648
| -10% | -$911K |
|
132
Union Pacific
UNP
$183B
| $7.83M | 0.09% |
32,287
+580
| +2% | +$142K |
|
133
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
| $7.77M | 0.09% |
248,434
+243,434
| +4,869% | +$7.72M |
|
134
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
| $7.7M | 0.09% |
245,242
+240,242
| +4,805% | +$7.69M |
|
135
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $7.69M | 0.09% |
228,485
+223,485
| +4,470% | +$7.66M |
|
|
SIXZ
136
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.4M
| $7.63M | 0.08% |
263,263
+242,483
| +1,167% | +$7.18M |
|
137
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $7.61M | 0.08% |
+76,000
| New | +$7.92M |
|
138
KLA
KLAC
$240B
| $7.61M | 0.08% |
51,660
-6,290
| -11% | -$920K |
|
139
Thermo Fisher Scientific
TMO
$233B
| $7.57M | 0.08% |
15,397
-1,131
| -7% | -$614K |
|
|
SPBW
140
AllianzIM Buffer20 Allocation ETF
SPBW
$84M
| $7.54M | 0.08% |
277,080
-60,000
| -18% | -$1.65M |
|
141
MetLife
MET
$60B
| $7.54M | 0.08% |
106,644
| – | – |
|
|
SIXD
142
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$402M
| $7.46M | 0.08% |
263,663
+258,663
| +5,173% | +$7.48M |
|
143
Intuit
INTU
$100B
| $7.43M | 0.08% |
17,194
+2,065
| +14% | +$985K |
|
144
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$118M
| $7.38M | 0.08% |
218,372
+213,372
| +4,267% | +$7.41M |
|
145
Mondelez International
MDLZ
$82.3B
| $7.35M | 0.08% |
127,579
+21,804
| +21% | +$1.26M |
|
146
Prologis
PLD
$135B
| $7.24M | 0.08% |
54,777
| – | – |
|
147
Shopify
SHOP
$192B
| $7.17M | 0.08% |
60,617
+37
| +0.1% | +$4.86K |
|
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
| $7.12M | 0.08% |
248,042
| – | – |
|
149
AutoZone
AZO
$48.3B
| $7.12M | 0.08% |
2,109
| – | – |
|
150
Boeing
BA
$169B
| $7.08M | 0.08% |
35,594
+30,380
| +583% | +$6.92M |
|
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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 Technology at 8% of assets, down from 11% a quarter earlier, followed by Financials and Materials.
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.