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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 | |
|---|---|---|---|---|---|---|---|
176
Amphenol
APH
$198B
| $6.66M | 0.07% |
75,520
| – | – |
2024 Q1
9 quarters
|
|
177
Waste Connections
WCN
$40.8B
| $6.5M | 0.07% |
39,000
| – | – |
2025 Q3
3 quarters
|
|
178
Medtronic
MDT
$123B
| $6.14M | 0.06% |
78,498
+1,428
| +2% | +$115K |
2024 Q1
9 quarters
|
|
179
Applied Materials
AMAT
$339B
| $6.11M | 0.06% |
8,445
+4,179
| +98% | +$1.93M |
2024 Q1
9 quarters
|
|
180
GE Aerospace
GE
$321B
| $6.1M | 0.06% |
16,332
+3,842
| +31% | +$1.2M |
2024 Q1
9 quarters
|
|
181
ServiceNow
NOW
$152B
| $6.08M | 0.06% |
61,278
+6,067
| +11% | +$601K |
2024 Q1
9 quarters
|
|
182
Block Inc
XYZ
$47.4B
| $5.85M | 0.06% |
77,000
-235
| -0.3% | -$16.5K |
2025 Q1
5 quarters
|
|
183
Uber
UBER
$144B
| $5.84M | 0.06% |
80,960
-5,027
| -6% | -$369K |
2024 Q1
9 quarters
|
|
184
Bank of New York Mellon
BNY
$93.5B
| $5.84M | 0.06% |
40,359
+1,580
| +4% | +$216K |
2024 Q1
9 quarters
|
|
185
AllianzIM Buffer20 Allocation ETF
SPBW
$91.3M
| $5.66M | 0.06% |
197,080
-80,000
| -29% | -$2.27M |
2025 Q4
2 quarters
|
|
186
Invesco WilderHill Clean Energy ETF
PBW
$301M
| $5.58M | 0.06% |
143,068
-26,000
| -15% | -$1.01M |
2024 Q1
9 quarters
|
|
187
Deutsche Bank
DB
$61.4B
| $5.48M | 0.06% |
161,960
| – | – |
2024 Q1
9 quarters
|
|
188
Bristol-Myers Squibb
BMY
$126B
| $5.47M | 0.06% |
94,851
+818
| +0.9% | +$47K |
2024 Q1
9 quarters
|
|
189
Intel
INTC
$498B
| $5.34M | 0.06% |
38,276
-6,781
| -15% | -$686K |
2024 Q1
9 quarters
|
|
190
AllianzIM U.S. Small Cap Buffer5 ETF
QBKV
$7.26M
| $5.33M | 0.06% |
+193,275
| New | +$5.15M |
2026 Q2
0 quarters
|
|
191
AllianzIM U.S Equity Buffer5 ETF
QBSV
$26.6M
| $5.28M | 0.06% |
+198,354
| New | +$5.21M |
2026 Q2
0 quarters
|
|
192
AllianzIM International Equity Buffer5 ETF
QBIV
$7.91M
| $5.25M | 0.06% |
+196,870
| New | +$5.15M |
2026 Q2
0 quarters
|
|
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $5.24M | 0.06% |
156,622
| – | – |
2025 Q4
2 quarters
|
|
194
AllianzIM Growth-100 Buffer5 ETF
QBQV
$9.43M
| $5.22M | 0.06% |
+192,961
| New | +$5.13M |
2026 Q2
0 quarters
|
|
195
AllianzIM International Equity Buffer15 Uncapped Apr ETF
ARLI
$6.42M
| $5.21M | 0.05% |
+198,748
| New | +$5.14M |
2026 Q2
0 quarters
|
|
196
AllianzIM U.S. Small Cap Buffer15 ETF
QBKF
$6.47M
| $5.19M | 0.05% |
+198,906
| New | +$5.13M |
2026 Q2
0 quarters
|
|
197
AllianzIM Growth-100 Buffer15 ETF
QBQF
$9.07M
| $5.16M | 0.05% |
+198,669
| New | +$5.11M |
2026 Q2
0 quarters
|
|
198
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$23.3M
| $5.11M | 0.05% |
198,906
| – | – |
2026 Q1
1 quarter
|
|
199
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$60M
| $5.08M | 0.05% |
188,041
-1,500
| -0.8% | -$40.1K |
2025 Q4
2 quarters
|
|
200
Sea Limited
SE
$59.1B
| $5.07M | 0.05% |
52,867
| – | – |
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.