Allianz portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 10, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Allianz reported a $9.5 bn portfolio of 518 companies (519 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are JAAA, IVV, LQD.
Sections with a free account
What changed this quarter
361 positions with a change (71 new, 159 added to, 97 trimmed, 34 sold); also, 9 entered through an IPO, 2 exited through an acquisition or merger, 2 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Janus Henderson AAA CLO ETF−17%fewer sharesReduced22.4% → 17.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Janus Henderson AAA CLO ETFJAAA17.7%
- iShares Core S&P 500 ETFIVV14.4%
- Ishares TrLQD9.0%
- Pgim AAA CLO ETFPAAA5.7%
- AlphabetGOOGL · GOOG2.6%
- Invesco QQQ Trust Series 1 ETFQQQ2.2%
- NVIDIANVDA2.0%
- Vanguard Long-term Corp Bond ETFVCLT1.9%
- NewmontNEM1.8%
- AppleAAPL1.7%
- MicrosoftMSFT1.5%
- Amazon.comAMZN1.4%
- Barrick MiningB1.3%
- iShares Gold Trust ETFIAU1.1%
- State Str Spdr S&P 500 ETF TSPY0.9%
Portfolio by sector
- ● No sector 67%
- ● Information Technology 10%
- ● Financials 5%
- ● Communication Services 4%
- ● Health Care 3%
- ● Consumer Discretionary 3%
- ● Materials 3%
- ● Industrials 2%
- ● Consumer Staples 2%
- ● Energy 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Mirova USInvestment firm · $9.3 bn
- Edgewood ManagementInvestment firm · $9.7 bn
- Egerton Capital (UK) LLPInvestment firm · $9.8 bn
- Altimeter Capital ManagementInvestment firm · $9.8 bn
- Tortoise Capital Advisors, L.l.cInvestment firm · $9.8 bn
- Sustainable Growth AdvisersInvestment firm · $9.9 bn