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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
TMO icon
151
Thermo Fisher Scientific
TMO
$230B
$7.43M 0.08%
14,829
-568
-4% -$273K
PLD icon
152
Prologis
PLD
$134B
$7.42M 0.08%
54,777
– –
UPS icon
153
United Parcel Service
UPS
$89.6B
$7.39M 0.08%
68,772
+914
+1% +$95K
STT icon
154
State Street
STT
$53.1B
$7.28M 0.08%
42,921
– –
ANGL icon
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$7.25M 0.08%
248,042
– –
HUM icon
156
Humana
HUM
$46.3B
$7.09M 0.07%
17,860
– –
SHOP icon
157
Shopify
SHOP
$197B
$6.93M 0.07%
60,617
– –
DHR icon
158
Danaher
DHR
$152B
$6.89M 0.07%
36,185
+710
+2% +$129K
DECW icon
159
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$6.89M 0.07%
193,251
+35,357
+22% +$1.24M
DASH icon
160
DoorDash
DASH
$103B
$6.88M 0.07%
37,300
– –
JULW icon
161
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$6.86M 0.07%
168,041
+30,643
+22% +$1.23M
OCTW icon
162
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$6.84M 0.07%
167,279
+30,785
+23% +$1.24M
MARW icon
163
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$6.84M 0.07%
189,457
+34,767
+22% +$1.24M
AUGW icon
164
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$6.84M 0.07%
200,818
+36,888
+23% +$1.24M
NVBW icon
165
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
$6.83M 0.07%
191,778
+35,504
+23% +$1.24M
ADP icon
166
Automatic Data Processing
ADP
$114B
$6.82M 0.07%
30,460
+460
+2% +$98.3K
FEBW icon
167
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$6.82M 0.07%
191,866
+35,385
+23% +$1.24M
SEPW icon
168
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$6.81M 0.07%
203,946
+37,647
+23% +$1.24M
APRW icon
169
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$6.76M 0.07%
181,956
+33,727
+23% +$1.24M
AZO icon
170
AutoZone
AZO
$48.4B
$6.74M 0.07%
2,109
– –
JANW icon
171
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$6.73M 0.07%
174,013
+32,517
+23% +$1.24M
JUNW icon
172
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$6.72M 0.07%
195,471
+36,032
+23% +$1.23M
CI icon
173
Cigna
CI
$73.7B
$6.72M 0.07%
24,367
– –
MAYW icon
174
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$6.71M 0.07%
193,052
+35,811
+23% +$1.23M
MDLZ icon
175
Mondelez International
MDLZ
$79.6B
$6.7M 0.07%
115,778
-11,801
-9% -$711K
5 6
7
8 9

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.