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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 | |
|---|---|---|---|---|---|---|---|
201
American Tower
AMT
$85.3B
| $5.05M | 0.05% |
30,901
-1,220
| -4% | -$220K |
2024 Q1
9 quarters
|
|
202
Ferrovial N.V. Ordinary Shares
FER
$35B
| $4.99M | 0.05% |
72,750
-677
| -0.9% | -$46.2K |
2024 Q2
8 quarters
|
|
203
AllianzIM International Equity Buffer15 ETF
QBIF
$5.83M
| $4.93M | 0.05% |
+188,354
| New | +$4.83M |
2026 Q2
0 quarters
|
|
204
Comcast
CMCSA
$77B
| $4.91M | 0.05% |
200,023
+7,890
| +4% | +$204K |
2024 Q1
9 quarters
|
|
205
FedEx Freight
FDXF
$16.6B
| $4.9M | 0.05% |
+32,439
| New | +$5.31M |
2026 Q2
0 quarters
|
|
206
Texas Instruments
TXN
$253B
| $4.88M | 0.05% |
16,371
+2,712
| +20% | +$752K |
2024 Q4
6 quarters
|
|
207
Baker Hughes
BKR
$53.4B
| $4.62M | 0.05% |
83,272
-19,355
| -19% | -$1.22M |
2024 Q1
9 quarters
|
|
208
Moody's
MCO
$83.2B
| $4.57M | 0.05% |
10,090
| – | – |
2024 Q1
9 quarters
|
|
209
Intuit
INTU
$87.7B
| $4.53M | 0.05% |
17,354
+160
| +0.9% | +$55.7K |
2024 Q1
9 quarters
|
|
210
HP
HPQ
$27.9B
| $4.41M | 0.05% |
201,215
+158,085
| +367% | +$3.5M |
2026 Q1
1 quarter
|
|
211
RTX Corp
RTX
$253B
| $4.29M | 0.05% |
22,600
+16,683
| +282% | +$3.06M |
2024 Q1
9 quarters
|
|
212
BioMarin Pharmaceuticals
BMRN
$11B
| $4.2M | 0.04% |
73,400
| – | – |
2024 Q3
7 quarters
|
|
213
Marvell Technology
MRVL
$214B
| $4.03M | 0.04% |
13,523
+3,906
| +41% | +$783K |
2024 Q1
9 quarters
|
|
214
W.W. Grainger
GWW
$62.2B
| $3.99M | 0.04% |
2,935
| – | – |
2024 Q1
9 quarters
|
|
215
Extra Space Storage
EXR
$29.1B
| $3.93M | 0.04% |
27,061
| – | – |
2024 Q1
9 quarters
|
|
216
Accenture
ACN
$138B
| $3.91M | 0.04% |
31,425
+1,990
| +7% | +$345K |
2024 Q1
9 quarters
|
|
217
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49.1M
| $3.87M | 0.04% |
147,041
-32,500
| -18% | -$849K |
2025 Q4
2 quarters
|
|
218
Zimmer Biomet
ZBH
$18B
| $3.74M | 0.04% |
43,500
| – | – |
2024 Q1
9 quarters
|
|
219
Synopsys
SNPS
$89.2B
| $3.69M | 0.04% |
8,274
| – | – |
2024 Q1
9 quarters
|
|
220
MP Materials
MP
$7.31B
| $3.66M | 0.04% |
65,426
+3,254
| +5% | +$198K |
2025 Q4
2 quarters
|
|
221
Mercado Libre
MELI
$94.9B
| $3.61M | 0.04% |
2,128
-10
| -0.5% | -$17.1K |
2024 Q1
9 quarters
|
|
222
Alibaba
BABA
$275B
| $3.56M | 0.04% |
37,062
+5,694
| +18% | +$713K |
2024 Q1
9 quarters
|
|
223
Franco-Nevada
FNV
$46.4B
| $3.56M | 0.04% |
17,052
-3,522
| -17% | -$821K |
2025 Q2
4 quarters
|
|
224
TransDigm Group
TDG
$62.3B
| $3.46M | 0.04% |
2,594
| – | – |
2024 Q1
9 quarters
|
|
225
First Solar
FSLR
$19.1B
| $3.41M | 0.04% |
14,469
+9,259
| +178% | +$2.17M |
2025 Q3
3 quarters
|
|
Similar funds
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.