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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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $6.95M | 0.08% |
57,368
+4,014
| +8% | +$513K |
2024 Q1
8 quarters
|
|
152
Royal Caribbean
RCL
$74.3B
| $6.75M | 0.07% |
24,540
-220
| -0.9% | -$65.5K |
2024 Q4
5 quarters
|
|
153
Danaher
DHR
$161B
| $6.73M | 0.07% |
35,475
+4,350
| +14% | +$926K |
2024 Q1
8 quarters
|
|
154
Medtronic
MDT
$121B
| $6.68M | 0.07% |
77,070
-5,877
| -7% | -$563K |
2024 Q1
8 quarters
|
|
155
United Parcel Service
UPS
$82.9B
| $6.68M | 0.07% |
67,858
-78
| -0.1% | -$8.37K |
2024 Q1
8 quarters
|
|
156
Cigna
CI
$79.9B
| $6.5M | 0.07% |
24,367
-1,673
| -6% | -$463K |
2024 Q1
8 quarters
|
|
157
Devon Energy
DVN
$55.8B
| $6.47M | 0.07% |
+128,569
| New | +$5.51M |
2026 Q1
0 quarters
|
|
158
Waste Connections
WCN
$42.2B
| $6.32M | 0.07% |
39,000
| – | – |
2025 Q3
2 quarters
|
|
159
Baker Hughes
BKR
$55.3B
| $6.27M | 0.07% |
102,627
+33,610
| +49% | +$1.94M |
2024 Q1
8 quarters
|
|
160
Uber
UBER
$144B
| $6.19M | 0.07% |
85,987
-82,788
| -49% | -$6.37M |
2024 Q1
8 quarters
|
|
161
Automatic Data Processing
ADP
$114B
| $6.1M | 0.07% |
30,000
-1,025
| -3% | -$235K |
2024 Q1
8 quarters
|
|
162
Accenture
ACN
$141B
| $5.84M | 0.06% |
29,435
+5,277
| +22% | +$1.23M |
2024 Q1
8 quarters
|
|
163
ServiceNow
NOW
$147B
| $5.77M | 0.06% |
55,211
+15,321
| +38% | +$1.8M |
2024 Q1
8 quarters
|
|
164
Bristol-Myers Squibb
BMY
$122B
| $5.7M | 0.06% |
94,033
-9,817
| -9% | -$572K |
2024 Q1
8 quarters
|
|
165
DoorDash
DASH
$82B
| $5.6M | 0.06% |
37,300
| – | – |
2025 Q1
4 quarters
|
|
166
American Tower
AMT
$86.3B
| $5.54M | 0.06% |
32,121
-250
| -0.8% | -$45K |
2024 Q1
8 quarters
|
|
167
Comcast
CMCSA
$77.7B
| $5.52M | 0.06% |
192,133
+18,820
| +11% | +$563K |
2024 Q1
8 quarters
|
|
168
State Street
STT
$45.5B
| $5.43M | 0.06% |
42,921
+24,848
| +137% | +$3.18M |
2024 Q1
8 quarters
|
|
169
Centrus Energy
LEU
$2.35B
| $5.37M | 0.06% |
30,924
+19,828
| +179% | +$4.78M |
2024 Q2
7 quarters
|
|
170
Invesco WilderHill Clean Energy ETF
PBW
$292M
| $5.34M | 0.06% |
169,068
| – | – |
2024 Q1
8 quarters
|
|
171
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $5.33M | 0.06% |
137,398
+132,398
| +2,648% | +$5.19M |
2025 Q4
1 quarter
|
|
172
Arista Networks
ANET
$223B
| $5.32M | 0.06% |
43,351
| – | – |
2024 Q4
5 quarters
|
|
173
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$378M
| $5.32M | 0.06% |
159,439
+154,439
| +3,089% | +$5.18M |
2025 Q4
1 quarter
|
|
174
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
| $5.31M | 0.06% |
157,241
+152,241
| +3,045% | +$5.13M |
2025 Q4
1 quarter
|
|
175
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $5.28M | 0.06% |
157,894
+152,894
| +3,058% | +$5.19M |
2025 Q4
1 quarter
|
|
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.