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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
(+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
5.1
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.02B | 22.4% |
40,102,132
+13,741,300
| +52% | +$696M |
2025 Q4
1 quarter
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $1.15B | 12.8% |
1,767,045
+70,669
| +4% | +$48.3M |
2024 Q1
8 quarters
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $857M | 9.5% |
7,862,205
| – | – |
2025 Q4
1 quarter
|
|
|
4
PGIM AAA CLO ETF
PAAA
$14.4B
| $543M | 6.02% |
+10,604,500
| New | +$545M |
2026 Q1
0 quarters
|
|
5
Newmont
NEM
$123B
| $191M | 2.12% |
1,766,052
-2,838
| -0.2% | -$327K |
2024 Q1
8 quarters
|
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $181M | 2% |
2,416,012
| – | – |
2025 Q4
1 quarter
|
|
7
NVIDIA
NVDA
$5.46T
| $149M | 1.65% |
854,961
-47,341
| -5% | -$8.69M |
2024 Q1
8 quarters
|
|
8
Invesco QQQ Trust
QQQ
$499B
| $147M | 1.63% |
254,597
+24,594
| +11% | +$14.9M |
2024 Q1
8 quarters
|
|
|
9
Apple
AAPL
$4.98T
| $144M | 1.59% |
566,313
-43,473
| -7% | -$11.3M |
2024 Q1
8 quarters
|
|
|
10
Microsoft
MSFT
$4.02T
| $137M | 1.51% |
369,071
+45,230
| +14% | +$18.9M |
2024 Q1
8 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.31T
| $132M | 1.46% |
457,425
+8,250
| +2% | +$2.59M |
2024 Q1
8 quarters
|
|
12
Barrick Mining
B
$67.2B
| $131M | 1.46% |
3,226,804
+1,930
| +0.1% | +$89.1K |
2024 Q1
8 quarters
|
|
13
iShares Gold Trust
IAU
$61.8B
| $119M | 1.32% |
1,346,256
+112,690
| +9% | +$10.3M |
2024 Q1
8 quarters
|
|
14
Amazon
AMZN
$2.8T
| $108M | 1.2% |
518,199
-10,366
| -2% | -$2.28M |
2024 Q1
8 quarters
|
|
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $80.5M | 0.89% |
1,622,000
| – | – |
2025 Q4
1 quarter
|
|
16
AlTi Global
ALTI
$293M
| $78.6M | 0.87% |
21,707,214
+865,344
| +4% | +$3.65M |
2024 Q3
6 quarters
|
|
17
Pfizer
PFE
$162B
| $74.7M | 0.83% |
2,660,781
+174,969
| +7% | +$4.66M |
2024 Q1
8 quarters
|
|
18
iShares MSCI ACWI ETF
ACWI
$33.2B
| $70.4M | 0.78% |
508,784
-10,391
| -2% | -$1.49M |
2024 Q1
8 quarters
|
|
19
Philip Morris
PM
$315B
| $62.8M | 0.7% |
379,579
+55
| +0% | +$9.56K |
2024 Q1
8 quarters
|
|
20
iShare MSCI Eurozone ETF
EZU
$9.21B
| $61.8M | 0.69% |
986,460
+28,886
| +3% | +$1.89M |
2024 Q1
8 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.27T
| $59.8M | 0.66% |
208,296
-17,743
| -8% | -$5.57M |
2024 Q1
8 quarters
|
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $54.9M | 0.61% |
84,365
-34,905
| -29% | -$23.7M |
2024 Q1
8 quarters
|
|
23
JPMorgan Chase
JPM
$889B
| $54.1M | 0.6% |
184,036
-20,421
| -10% | -$6.2M |
2024 Q1
8 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.89T
| $50.7M | 0.56% |
88,675
+1,417
| +2% | +$908K |
2024 Q1
8 quarters
|
|
25
Broadcom
AVGO
$1.69T
| $47.2M | 0.52% |
152,416
-18,624
| -11% | -$6.13M |
2024 Q1
8 quarters
|
|
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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.