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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
-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
Cap. Flow
+$1.51B
Cap. Flow %
16.74%
Top 10 Hldgs %
61.23%
Holding
498
New
67
Increased
162
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$696M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$545M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$34.1M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.3M
4
LLY icon
Eli Lilly
LLY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 4.8%
3 Materials 4.67%
4 Communication Services 3.46%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
201
CNH Industrial
CNH
$19.1B
$4.12M 0.05%
374,100
+220,000
+143% +$2.47M
ELV icon
202
Elevance Health
ELV
$86.9B
$4.06M 0.05%
13,857
-1,678
-11% -$551K
HAL icon
203
Halliburton
HAL
$29.4B
$4.04M 0.04%
103,526
+92,726
+859% +$3.21M
BABA icon
204
Alibaba
BABA
$286B
$3.94M 0.04%
31,368
-13,208
-30% -$1.99M
ZBH icon
205
Zimmer Biomet
ZBH
$19.3B
$3.93M 0.04%
43,500
– –
MOS icon
206
The Mosaic Company
MOS
$7.76B
$3.84M 0.04%
150,650
+93,850
+165% +$2.57M
MELI icon
207
Mercado Libre
MELI
$97.5B
$3.7M 0.04%
2,138
+31
+1% +$59.8K
ATKR icon
208
Atkore
ATKR
$3.16B
$3.67M 0.04%
62,273
– –
CVX icon
209
Chevron
CVX
$403B
$3.63M 0.04%
17,542
-1,180
-6% -$215K
EXR icon
210
Extra Space Storage
EXR
$31B
$3.55M 0.04%
27,061
– –
GE icon
211
GE Aerospace
GE
$361B
$3.54M 0.04%
12,490
-29,663
-70% -$9.32M
CBRE icon
212
CBRE Group
CBRE
$44B
$3.4M 0.04%
25,094
– –
SNPS icon
213
Synopsys
SNPS
$76.2B
$3.28M 0.04%
8,274
+14
+0.2% +$6.33K
GWW icon
214
W.W. Grainger
GWW
$61.8B
$3.2M 0.04%
2,935
– –
AGI icon
215
Alamos Gold
AGI
$15.8B
$3.19M 0.04%
71,913
-10,517
-13% -$464K
HUM icon
216
Humana
HUM
$45.5B
$3.1M 0.03%
17,860
+3,900
+28% +$799K
ADM icon
217
Archer Daniels Midland
ADM
$38.7B
$3.07M 0.03%
42,271
+11,021
+35% +$744K
TDG icon
218
TransDigm Group
TDG
$66.4B
$3.01M 0.03%
2,594
– –
MP icon
219
MP Materials
MP
$10.7B
$3M 0.03%
62,172
+22,430
+56% +$1.34M
ATO icon
220
Atmos Energy
ATO
$28.2B
$2.95M 0.03%
15,985
– –
CEG icon
221
Constellation Energy
CEG
$96.7B
$2.8M 0.03%
10,021
-11,466
-53% -$3.48M
PCAR icon
222
PACCAR
PCAR
$69B
$2.71M 0.03%
23,502
– –
EWZ icon
223
iShares MSCI Brazil ETF
EWZ
$8.52B
$2.66M 0.03%
69,247
+5,020
+8% +$184K
TXN icon
224
Texas Instruments
TXN
$241B
$2.65M 0.03%
13,659
+8,227
+151% +$1.67M
ES icon
225
Eversource Energy
ES
$26.4B
$2.65M 0.03%
38,206
+13,622
+55% +$963K
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 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 Technology at 8% of assets, down from 11% a quarter earlier, followed by Financials and Materials.

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.