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Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
+$3.06B
Cap. Flow
+$2.86B
Cap. Flow %
36.82%
Top 10 Hldgs %
57.87%
Holding
457
New
85
Increased
94
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.33B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$874M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$186M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$83.2M
5
PFE icon
Pfizer
PFE
+$44.2M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$17.8M
2
LITE icon
Lumentum
LITE
+$7.29M
3
CSX icon
CSX Corp
CSX
+$6.86M
4
AMT icon
American Tower
AMT
+$5.01M
5
AMAT icon
Applied Materials
AMAT
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 6.5%
3 Materials 5.16%
4 Communication Services 4.34%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
226
VeriSign
VRSN
$25.3B
$1.68M 0.02%
6,922
– –
BKNG icon
227
Booking.com
BKNG
$139B
$1.67M 0.02%
7,775
– –
ES icon
228
Eversource Energy
ES
$27.8B
$1.66M 0.02%
24,584
– –
ALC icon
229
Alcon
ALC
$34.2B
$1.57M 0.02%
19,680
+17,980
+1,058% +$1.38M
HCA icon
230
HCA Healthcare
HCA
$82.2B
$1.56M 0.02%
3,332
+1,202
+56% +$558K
MMM icon
231
3M
MMM
$83B
$1.49M 0.02%
9,303
+62
+0.7% +$10.1K
AOS icon
232
A.O. Smith
AOS
$8.12B
$1.43M 0.02%
21,416
– –
CNH
233
CNH Industrial
CNH
$12.8B
$1.42M 0.02%
154,100
– –
BDX icon
234
Becton Dickinson
BDX
$42.6B
$1.41M 0.02%
7,241
– –
ARLU icon
235
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.9M
$1.37M 0.02%
+45,360
New +$1.37M
MOS icon
236
The Mosaic Company
MOS
$7.12B
$1.37M 0.02%
56,800
– –
DB icon
237
Deutsche Bank
DB
$66.4B
$1.36M 0.02%
35,000
– –
TRIP icon
238
TripAdvisor
TRIP
$1.68B
$1.35M 0.02%
+93,050
New +$1.42M
CWAN
239
DELISTED
Clearwater Analytics
CWAN
$1.35M 0.02%
+56,100
New +$1.12M
SYY icon
240
Sysco
SYY
$38.6B
$1.35M 0.02%
18,275
-44
-0.2% -$3.35K
MO icon
241
Altria Group
MO
$125B
$1.31M 0.02%
22,692
+5,321
+31% +$321K
PAYX icon
242
Paychex
PAYX
$41B
$1.29M 0.02%
11,527
– –
VTR icon
243
Ventas
VTR
$46.8B
$1.29M 0.02%
16,650
-1,200
-7% -$90.5K
MAR icon
244
Marriott International
MAR
$96.8B
$1.18M 0.02%
3,790
-250
-6% -$71.4K
ETN icon
245
Eaton
ETN
$156B
$1.14M 0.01%
3,580
-425
-11% -$151K
BA icon
246
Boeing
BA
$165B
$1.13M 0.01%
5,214
-1,700
-25% -$350K
BIDU icon
247
Baidu
BIDU
$37.4B
$1.1M 0.01%
8,452
+6,819
+418% +$846K
COR icon
248
Cencora
COR
$59.1B
$1.02M 0.01%
3,019
+2,980
+7,641% +$1.02M
KKR icon
249
KKR & Co
KKR
$87.1B
$1.01M 0.01%
7,910
-7,400
-48% -$920K
TD icon
250
Toronto Dominion Bank
TD
$199B
$1.01M 0.01%
10,650
– –
8 9
10
11 12

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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Allianz's Q4 2025 Portfolio in Review

As of Q4 2025, Allianz held 457 positions worth $7.77B, up 65% from $4.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allianz deployed $2.86B of net new capital in Q4 2025, opening 85 new positions and adding to 94 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 26,360,832 shares worth $1.33B.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $17.8M trimmed.

  • Allianz's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 26,360,832 shares worth $1.33B.
  • Allianz added most to Pfizer in Q4 2025, an estimated $44.2M increase.
  • Allianz's biggest Q4 2025 reduction was Vanguard Financials ETF, cutting an estimated $17.8M.
  • Allianz fully exited CSX Corp in Q4 2025, selling an estimated $6.86M.
  • Allianz's ten largest holdings make up 58% of its $7.77B portfolio in Q4 2025.
  • Allianz opened 85 new positions and closed 26 in Q4 2025.
  • Allianz's portfolio value rose 65% quarter-over-quarter to $7.77B.

Based on Allianz's 13F filing for Q4 2025, filed 13 Feb 2026.