We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.2M
| $5.27M | 0.06% |
154,690
+149,690
| +2,994% | +$5.16M |
2025 Q4
1 quarter
|
|
177
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $5.27M | 0.06% |
163,930
+158,930
| +3,179% | +$5.18M |
2025 Q4
1 quarter
|
|
178
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $5.25M | 0.06% |
166,299
+161,299
| +3,226% | +$5.16M |
2025 Q4
1 quarter
|
|
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $5.25M | 0.06% |
156,622
-7,500
| -5% | -$253K |
2025 Q4
1 quarter
|
|
180
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$333M
| $5.25M | 0.06% |
136,494
+131,494
| +2,630% | +$5.13M |
2025 Q4
1 quarter
|
|
181
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $5.24M | 0.06% |
148,229
+144,229
| +3,606% | +$5.06M |
2025 Q4
1 quarter
|
|
182
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $5.24M | 0.06% |
156,481
+151,481
| +3,030% | +$5.15M |
2025 Q4
1 quarter
|
|
183
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.2M
| $5.2M | 0.06% |
156,274
+151,274
| +3,025% | +$5.12M |
2025 Q4
1 quarter
|
|
184
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $5.16M | 0.06% |
141,496
+138,996
| +5,560% | +$5.14M |
2025 Q4
1 quarter
|
|
185
Franco-Nevada
FNV
$46.5B
| $5.08M | 0.06% |
20,574
-818
| -4% | -$202K |
2025 Q2
3 quarters
|
|
186
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$59.8M
| $4.96M | 0.06% |
189,541
| – | – |
2025 Q4
1 quarter
|
|
187
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$23.4M
| $4.87M | 0.05% |
+198,906
| New | +$4.97M |
2026 Q1
0 quarters
|
|
188
Deutsche Bank
DB
$61.2B
| $4.81M | 0.05% |
161,960
+126,960
| +363% | +$4.47M |
2024 Q1
8 quarters
|
|
189
Amphenol
APH
$197B
| $4.77M | 0.05% |
75,520
| – | – |
2024 Q1
8 quarters
|
|
190
Mizuho Financial
MFG
$123B
| $4.72M | 0.05% |
595,000
+5,000
| +0.8% | +$42.3K |
2025 Q1
4 quarters
|
|
191
CrowdStrike
CRWD
$232B
| $4.66M | 0.05% |
47,780
-1,200
| -2% | -$127K |
2024 Q1
8 quarters
|
|
192
Block Inc
XYZ
$46.6B
| $4.65M | 0.05% |
77,235
+235
| +0.3% | +$14.3K |
2025 Q1
4 quarters
|
|
193
Ferrovial N.V. Ordinary Shares
FER
$35.6B
| $4.64M | 0.05% |
73,427
| – | – |
2024 Q2
7 quarters
|
|
194
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
| $4.62M | 0.05% |
179,541
-7,500
| -4% | -$193K |
2025 Q4
1 quarter
|
|
195
Bank of New York Mellon
BNY
$96.6B
| $4.6M | 0.05% |
38,779
| – | – |
2024 Q1
8 quarters
|
|
196
Moody's
MCO
$83.3B
| $4.4M | 0.05% |
10,090
| – | – |
2024 Q1
8 quarters
|
|
197
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $4.38M | 0.05% |
221,970
+1,970
| +0.9% | +$41.4K |
2025 Q1
4 quarters
|
|
198
Sea Limited
SE
$57.8B
| $4.38M | 0.05% |
52,867
-1,473
| -3% | -$158K |
2024 Q1
8 quarters
|
|
199
Mitsubishi UFJ Financial
MUFG
$246B
| $4.33M | 0.05% |
255,000
| – | – |
2025 Q1
4 quarters
|
|
200
BioMarin Pharmaceuticals
BMRN
$10.6B
| $4.15M | 0.05% |
73,400
+28,400
| +63% | +$1.66M |
2024 Q3
6 quarters
|
|
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.