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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 | |
|---|---|---|---|---|---|---|---|
126
Exelon
EXC
$44.3B
| $8.72M | 0.1% |
177,885
+6,503
| +4% | +$302K |
2024 Q1
8 quarters
|
|
127
Charles Schwab
SCHW
$161B
| $8.5M | 0.09% |
90,478
| – | – |
2024 Q1
8 quarters
|
|
128
Coca-Cola
KO
$400B
| $8.45M | 0.09% |
111,169
| – | – |
2024 Q1
8 quarters
|
|
129
Colgate-Palmolive
CL
$74.3B
| $8.17M | 0.09% |
95,825
-2,570
| -3% | -$229K |
2024 Q1
8 quarters
|
|
130
American International
AIG
$41.9B
| $8.16M | 0.09% |
108,378
| – | – |
2024 Q1
8 quarters
|
|
131
TSMC
TSM
$2.16T
| $8.08M | 0.09% |
23,903
-2,648
| -10% | -$911K |
2024 Q1
8 quarters
|
|
132
Union Pacific
UNP
$172B
| $7.83M | 0.09% |
32,287
+580
| +2% | +$142K |
2024 Q1
8 quarters
|
|
133
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.9M
| $7.77M | 0.09% |
248,434
+243,434
| +4,869% | +$7.72M |
2025 Q4
1 quarter
|
|
134
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$52.4M
| $7.7M | 0.09% |
245,242
+240,242
| +4,805% | +$7.69M |
2025 Q4
1 quarter
|
|
135
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
| $7.69M | 0.09% |
228,485
+223,485
| +4,470% | +$7.66M |
2025 Q4
1 quarter
|
|
136
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.7M
| $7.63M | 0.08% |
263,263
+242,483
| +1,167% | +$7.18M |
2025 Q4
1 quarter
|
|
137
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $7.61M | 0.08% |
+76,000
| New | +$7.92M |
2026 Q1
0 quarters
|
|
138
KLA
KLAC
$223B
| $7.61M | 0.08% |
51,660
-6,290
| -11% | -$920K |
2024 Q1
8 quarters
|
|
139
Thermo Fisher Scientific
TMO
$255B
| $7.57M | 0.08% |
15,397
-1,131
| -7% | -$614K |
2024 Q1
8 quarters
|
|
140
AllianzIM Buffer20 Allocation ETF
SPBW
$91.4M
| $7.54M | 0.08% |
277,080
-60,000
| -18% | -$1.65M |
2025 Q4
1 quarter
|
|
141
MetLife
MET
$64.6B
| $7.54M | 0.08% |
106,644
| – | – |
2024 Q1
8 quarters
|
|
142
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
| $7.46M | 0.08% |
263,663
+258,663
| +5,173% | +$7.48M |
2025 Q4
1 quarter
|
|
143
Intuit
INTU
$87.1B
| $7.43M | 0.08% |
17,194
+2,065
| +14% | +$985K |
2024 Q1
8 quarters
|
|
144
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $7.38M | 0.08% |
218,372
+213,372
| +4,267% | +$7.41M |
2025 Q4
1 quarter
|
|
145
Mondelez International
MDLZ
$81.6B
| $7.35M | 0.08% |
127,579
+21,804
| +21% | +$1.26M |
2024 Q1
8 quarters
|
|
146
Prologis
PLD
$121B
| $7.24M | 0.08% |
54,777
| – | – |
2024 Q1
8 quarters
|
|
147
Shopify
SHOP
$230B
| $7.17M | 0.08% |
60,617
+37
| +0.1% | +$4.86K |
2024 Q4
5 quarters
|
|
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $7.12M | 0.08% |
248,042
| – | – |
2025 Q4
1 quarter
|
|
149
AutoZone
AZO
$50.4B
| $7.12M | 0.08% |
2,109
| – | – |
2024 Q1
8 quarters
|
|
150
Boeing
BA
$152B
| $7.08M | 0.08% |
35,594
+30,380
| +583% | +$6.92M |
2025 Q2
3 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.