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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
-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 | |
|---|---|---|---|---|---|---|---|
201
CNH Industrial
CNH
$18.7B
| $4.12M | 0.05% |
374,100
+220,000
| +143% | +$2.47M |
2024 Q1
8 quarters
|
|
202
Elevance Health
ELV
$92.9B
| $4.06M | 0.05% |
13,857
-1,678
| -11% | -$551K |
2024 Q1
8 quarters
|
|
203
Halliburton
HAL
$27.9B
| $4.04M | 0.04% |
103,526
+92,726
| +859% | +$3.21M |
2024 Q1
8 quarters
|
|
204
Alibaba
BABA
$271B
| $3.94M | 0.04% |
31,368
-13,208
| -30% | -$1.99M |
2024 Q1
8 quarters
|
|
205
Zimmer Biomet
ZBH
$18.1B
| $3.93M | 0.04% |
43,500
| – | – |
2024 Q1
8 quarters
|
|
206
The Mosaic Company
MOS
$5.98B
| $3.84M | 0.04% |
150,650
+93,850
| +165% | +$2.57M |
2024 Q1
8 quarters
|
|
207
Mercado Libre
MELI
$93B
| $3.7M | 0.04% |
2,138
+31
| +1% | +$59.8K |
2024 Q1
8 quarters
|
|
208
Atkore
ATKR
$3.21B
| $3.67M | 0.04% |
62,273
| – | – |
2024 Q1
8 quarters
|
|
209
Chevron
CVX
$441B
| $3.63M | 0.04% |
17,542
-1,180
| -6% | -$215K |
2024 Q1
8 quarters
|
|
210
Extra Space Storage
EXR
$29.5B
| $3.55M | 0.04% |
27,061
| – | – |
2024 Q1
8 quarters
|
|
211
GE Aerospace
GE
$326B
| $3.54M | 0.04% |
12,490
-29,663
| -70% | -$9.32M |
2024 Q1
8 quarters
|
|
212
CBRE Group
CBRE
$38.5B
| $3.4M | 0.04% |
25,094
| – | – |
2024 Q1
8 quarters
|
|
213
Synopsys
SNPS
$87.1B
| $3.28M | 0.04% |
8,274
+14
| +0.2% | +$6.33K |
2024 Q1
8 quarters
|
|
214
W.W. Grainger
GWW
$62.7B
| $3.2M | 0.04% |
2,935
| – | – |
2024 Q1
8 quarters
|
|
215
Alamos Gold
AGI
$13.4B
| $3.19M | 0.04% |
71,913
-10,517
| -13% | -$464K |
2025 Q2
3 quarters
|
|
216
Humana
HUM
$49.6B
| $3.1M | 0.03% |
17,860
+3,900
| +28% | +$799K |
2024 Q1
8 quarters
|
|
217
Archer Daniels Midland
ADM
$39.8B
| $3.07M | 0.03% |
42,271
+11,021
| +35% | +$744K |
2024 Q1
8 quarters
|
|
218
TransDigm Group
TDG
$63B
| $3.01M | 0.03% |
2,594
| – | – |
2024 Q1
8 quarters
|
|
219
MP Materials
MP
$7.15B
| $3M | 0.03% |
62,172
+22,430
| +56% | +$1.34M |
2025 Q4
1 quarter
|
|
220
Atmos Energy
ATO
$28.3B
| $2.95M | 0.03% |
15,985
| – | – |
2024 Q1
8 quarters
|
|
221
Constellation Energy
CEG
$96.1B
| $2.8M | 0.03% |
10,021
-11,466
| -53% | -$3.48M |
2024 Q1
8 quarters
|
|
222
PACCAR
PCAR
$58.3B
| $2.71M | 0.03% |
23,502
| – | – |
2024 Q1
8 quarters
|
|
223
iShares MSCI Brazil ETF
EWZ
$11.6B
| $2.66M | 0.03% |
69,247
+5,020
| +8% | +$184K |
2024 Q1
8 quarters
|
|
224
Texas Instruments
TXN
$252B
| $2.65M | 0.03% |
13,659
+8,227
| +151% | +$1.67M |
2024 Q4
5 quarters
|
|
225
Eversource Energy
ES
$25.2B
| $2.65M | 0.03% |
38,206
+13,622
| +55% | +$963K |
2024 Q1
8 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.