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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
APH icon
176
Amphenol
APH
$194B
$6.66M 0.07%
37,760
– –
WCN
177
Waste Connections
WCN
$41.7B
$6.5M 0.07%
39,000
– –
MDT icon
178
Medtronic
MDT
$117B
$6.14M 0.06%
78,498
+1,428
+2% +$115K
AMAT icon
179
Applied Materials
AMAT
$366B
$6.11M 0.06%
8,445
+4,179
+98% +$1.93M
GE icon
180
GE Aerospace
GE
$355B
$6.1M 0.06%
16,332
+3,842
+31% +$1.2M
NOW icon
181
ServiceNow
NOW
$150B
$6.08M 0.06%
61,278
+6,067
+11% +$601K
XYZ
182
Block Inc
XYZ
$50.2B
$5.85M 0.06%
77,000
-235
-0.3% -$16.5K
UBER icon
183
Uber
UBER
$161B
$5.84M 0.06%
80,960
-5,027
-6% -$369K
BNY
184
Bank of New York Mellon
BNY
$110B
$5.84M 0.06%
40,359
+1,580
+4% +$216K
SPBW
185
AllianzIM Buffer20 Allocation ETF
SPBW
$85.5M
$5.66M 0.06%
197,080
-80,000
-29% -$2.27M
PBW icon
186
Invesco WilderHill Clean Energy ETF
PBW
$387M
$5.58M 0.06%
143,068
-26,000
-15% -$1.01M
DB icon
187
Deutsche Bank
DB
$75.8B
$5.48M 0.06%
161,960
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$136B
$5.47M 0.06%
94,851
+818
+0.9% +$47K
INTC icon
189
Intel
INTC
$473B
$5.34M 0.06%
38,276
-6,781
-15% -$686K
QBKV
190
AllianzIM U.S. Small Cap Buffer5 ETF
QBKV
$7.56M
$5.33M 0.06%
+193,275
New +$5.15M
QBSV
191
AllianzIM U.S Equity Buffer5 ETF
QBSV
$26.6M
$5.28M 0.06%
+198,354
New +$5.21M
QBIV
192
AllianzIM International Equity Buffer5 ETF
QBIV
$8.23M
$5.25M 0.06%
+196,870
New +$5.15M
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.24M 0.06%
156,622
– –
QBQV
194
AllianzIM Growth-100 Buffer5 ETF
QBQV
$9.39M
$5.22M 0.06%
+192,961
New +$5.13M
ARLI
195
AllianzIM International Equity Buffer15 Uncapped Apr ETF
ARLI
$6.71M
$5.21M 0.05%
+198,748
New +$5.14M
QBKF
196
AllianzIM U.S. Small Cap Buffer15 ETF
QBKF
$6.54M
$5.19M 0.05%
+198,906
New +$5.13M
QBQF
197
AllianzIM Growth-100 Buffer15 ETF
QBQF
$9.09M
$5.16M 0.05%
+198,669
New +$5.11M
JANI
198
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$24.3M
$5.11M 0.05%
198,906
– –
QBSF
199
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$58.3M
$5.08M 0.05%
188,041
-1,500
-0.8% -$40.1K
SE icon
200
Sea Limited
SE
$73.1B
$5.07M 0.05%
52,867
– –
6 7
8
9 10

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.