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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 | |
|---|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$249B
| $7.43M | 0.08% |
14,829
-568
| -4% | -$273K |
2024 Q1
9 quarters
|
|
152
Prologis
PLD
$124B
| $7.42M | 0.08% |
54,777
| – | – |
2024 Q1
9 quarters
|
|
153
United Parcel Service
UPS
$81.5B
| $7.39M | 0.08% |
68,772
+914
| +1% | +$95K |
2024 Q1
9 quarters
|
|
154
State Street
STT
$45.8B
| $7.28M | 0.08% |
42,921
| – | – |
2024 Q1
9 quarters
|
|
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $7.25M | 0.08% |
248,042
| – | – |
2025 Q4
2 quarters
|
|
156
Humana
HUM
$51.3B
| $7.09M | 0.07% |
17,860
| – | – |
2024 Q1
9 quarters
|
|
157
Shopify
SHOP
$222B
| $6.93M | 0.07% |
60,617
| – | – |
2024 Q4
6 quarters
|
|
158
Danaher
DHR
$158B
| $6.89M | 0.07% |
36,185
+710
| +2% | +$129K |
2024 Q1
9 quarters
|
|
159
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $6.89M | 0.07% |
193,251
+35,357
| +22% | +$1.24M |
2025 Q4
2 quarters
|
|
160
DoorDash
DASH
$79.7B
| $6.88M | 0.07% |
37,300
| – | – |
2025 Q1
5 quarters
|
|
161
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
| $6.86M | 0.07% |
168,041
+30,643
| +22% | +$1.23M |
2025 Q4
2 quarters
|
|
162
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$334M
| $6.84M | 0.07% |
167,279
+30,785
| +23% | +$1.24M |
2025 Q4
2 quarters
|
|
163
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86M
| $6.84M | 0.07% |
189,457
+34,767
| +22% | +$1.24M |
2025 Q4
2 quarters
|
|
164
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $6.84M | 0.07% |
200,818
+36,888
| +23% | +$1.24M |
2025 Q4
2 quarters
|
|
165
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.5M
| $6.83M | 0.07% |
191,778
+35,504
| +23% | +$1.24M |
2025 Q4
2 quarters
|
|
166
Automatic Data Processing
ADP
$111B
| $6.82M | 0.07% |
30,460
+460
| +2% | +$98.3K |
2024 Q1
9 quarters
|
|
167
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $6.82M | 0.07% |
191,866
+35,385
| +23% | +$1.24M |
2025 Q4
2 quarters
|
|
168
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $6.81M | 0.07% |
203,946
+37,647
| +23% | +$1.24M |
2025 Q4
2 quarters
|
|
169
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $6.76M | 0.07% |
181,956
+33,727
| +23% | +$1.24M |
2025 Q4
2 quarters
|
|
170
AutoZone
AZO
$47.1B
| $6.74M | 0.07% |
2,109
| – | – |
2024 Q1
9 quarters
|
|
171
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $6.73M | 0.07% |
174,013
+32,517
| +23% | +$1.24M |
2025 Q4
2 quarters
|
|
172
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $6.72M | 0.07% |
195,471
+36,032
| +23% | +$1.23M |
2025 Q4
2 quarters
|
|
173
Cigna
CI
$76.5B
| $6.72M | 0.07% |
24,367
| – | – |
2024 Q1
9 quarters
|
|
174
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$457M
| $6.71M | 0.07% |
193,052
+35,811
| +23% | +$1.23M |
2025 Q4
2 quarters
|
|
175
Mondelez International
MDLZ
$79.9B
| $6.7M | 0.07% |
115,778
-11,801
| -9% | -$711K |
2024 Q1
9 quarters
|
|
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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.