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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
AMT icon
201
American Tower
AMT
$82.1B
$5.05M 0.05%
30,901
-1,220
-4% -$220K
FER icon
202
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$4.99M 0.05%
72,750
-677
-0.9% -$46.2K
QBIF
203
AllianzIM International Equity Buffer15 ETF
QBIF
$5.97M
$4.93M 0.05%
+188,354
New +$4.83M
CMCSA icon
204
Comcast
CMCSA
$96B
$4.91M 0.05%
200,023
+7,890
+4% +$204K
FDXF
205
FedEx Freight
FDXF
$20B
$4.9M 0.05%
+32,439
New +$5.31M
TXN icon
206
Texas Instruments
TXN
$236B
$4.88M 0.05%
16,371
+2,712
+20% +$752K
BKR icon
207
Baker Hughes
BKR
$62B
$4.62M 0.05%
83,272
-19,355
-19% -$1.22M
MCO icon
208
Moody's
MCO
$89.2B
$4.57M 0.05%
10,090
– –
INTU icon
209
Intuit
INTU
$97.9B
$4.53M 0.05%
17,354
+160
+0.9% +$55.7K
HPQ icon
210
HP
HPQ
$27.5B
$4.41M 0.05%
201,215
+158,085
+367% +$3.5M
RTX icon
211
RTX Corp
RTX
$285B
$4.29M 0.05%
22,600
+16,683
+282% +$3.06M
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$12.5B
$4.2M 0.04%
73,400
– –
MRVL icon
213
Marvell Technology
MRVL
$195B
$4.03M 0.04%
13,523
+3,906
+41% +$783K
GWW icon
214
W.W. Grainger
GWW
$61.5B
$3.99M 0.04%
2,935
– –
EXR icon
215
Extra Space Storage
EXR
$30.2B
$3.93M 0.04%
27,061
– –
ACN icon
216
Accenture
ACN
$116B
$3.91M 0.04%
31,425
+1,990
+7% +$345K
AIOO
217
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$3.87M 0.04%
147,041
-32,500
-18% -$849K
ZBH icon
218
Zimmer Biomet
ZBH
$19.2B
$3.74M 0.04%
43,500
– –
SNPS icon
219
Synopsys
SNPS
$84.8B
$3.69M 0.04%
8,274
– –
MP icon
220
MP Materials
MP
$10B
$3.66M 0.04%
65,426
+3,254
+5% +$198K
MELI icon
221
Mercado Libre
MELI
$99.7B
$3.61M 0.04%
2,128
-10
-0.5% -$17.1K
BABA icon
222
Alibaba
BABA
$296B
$3.56M 0.04%
37,062
+5,694
+18% +$713K
FNV icon
223
Franco-Nevada
FNV
$51.3B
$3.56M 0.04%
17,052
-3,522
-17% -$821K
TDG icon
224
TransDigm Group
TDG
$65.6B
$3.46M 0.04%
2,594
– –
FSLR icon
225
First Solar
FSLR
$22B
$3.41M 0.04%
14,469
+9,259
+178% +$2.17M
7 8
9
10 11

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.