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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
+3.49%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
+$3.06B
(+65%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
36.82%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
457
New
85
Increased
94
Reduced
90
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.33B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$874M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$186M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$83.2M |
| 5 |
Pfizer
PFE
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$17.8M |
| 2 |
Lumentum
LITE
|
+$7.29M |
| 3 |
CSX Corp
CSX
|
+$6.86M |
| 4 |
American Tower
AMT
|
+$5.01M |
| 5 |
Applied Materials
AMAT
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.64% |
| 2 | Technology | 10.79% |
| 3 | Financials | 6.5% |
| 4 | Materials | 5.16% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$27.3B
| $1.68M | 0.02% |
6,922
| – | – |
2024 Q1
7 quarters
|
|
227
Booking.com
BKNG
$123B
| $1.67M | 0.02% |
7,775
| – | – |
2024 Q1
7 quarters
|
|
228
Eversource Energy
ES
$25.2B
| $1.66M | 0.02% |
24,584
| – | – |
2024 Q1
7 quarters
|
|
229
Alcon
ALC
$32B
| $1.57M | 0.02% |
19,680
+17,980
| +1,058% | +$1.38M |
2024 Q1
7 quarters
|
|
230
HCA Healthcare
HCA
$99.3B
| $1.56M | 0.02% |
3,332
+1,202
| +56% | +$558K |
2024 Q3
5 quarters
|
|
231
3M
MMM
$85B
| $1.49M | 0.02% |
9,303
+62
| +0.7% | +$10.1K |
2024 Q1
7 quarters
|
|
232
A.O. Smith
AOS
$8.05B
| $1.43M | 0.02% |
21,416
| – | – |
2024 Q1
7 quarters
|
|
233
CNH Industrial
CNH
$18.7B
| $1.42M | 0.02% |
154,100
| – | – |
2024 Q1
7 quarters
|
|
234
Becton Dickinson
BDX
$52.2B
| $1.41M | 0.02% |
7,241
| – | – |
2024 Q1
7 quarters
|
|
235
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.9M
| $1.37M | 0.02% |
+45,360
| New | +$1.37M |
2025 Q4
0 quarters
|
|
236
The Mosaic Company
MOS
$5.98B
| $1.37M | 0.02% |
56,800
| – | – |
2024 Q1
7 quarters
|
|
237
Deutsche Bank
DB
$61.2B
| $1.36M | 0.02% |
35,000
| – | – |
2024 Q1
7 quarters
|
|
238
TripAdvisor
TRIP
$1.09B
| $1.35M | 0.02% |
+93,050
| New | +$1.42M |
2025 Q4
0 quarters
|
|
239
DELISTED
Clearwater Analytics
CWAN
| $1.35M | 0.02% |
+56,100
| New | +$1.12M |
2025 Q4
0 quarters
|
|
240
Sysco
SYY
$40.4B
| $1.35M | 0.02% |
18,275
-44
| -0.2% | -$3.35K |
2024 Q1
7 quarters
|
|
241
Altria Group
MO
$125B
| $1.31M | 0.02% |
22,692
+5,321
| +31% | +$321K |
2024 Q1
7 quarters
|
|
242
Paychex
PAYX
$39.7B
| $1.29M | 0.02% |
11,527
| – | – |
2024 Q1
7 quarters
|
|
243
Ventas
VTR
$44B
| $1.29M | 0.02% |
16,650
-1,200
| -7% | -$90.5K |
2024 Q1
7 quarters
|
|
244
Marriott International
MAR
$101B
| $1.18M | 0.02% |
3,790
-250
| -6% | -$71.4K |
2024 Q1
7 quarters
|
|
245
Eaton
ETN
$152B
| $1.14M | 0.01% |
3,580
-425
| -11% | -$151K |
2024 Q1
7 quarters
|
|
246
Boeing
BA
$150B
| $1.13M | 0.01% |
5,214
-1,700
| -25% | -$350K |
2025 Q2
2 quarters
|
|
247
Baidu
BIDU
$27.3B
| $1.1M | 0.01% |
8,452
+6,819
| +418% | +$846K |
2024 Q1
7 quarters
|
|
248
Cencora
COR
$65.1B
| $1.02M | 0.01% |
3,019
+2,980
| +7,641% | +$1.02M |
2024 Q3
5 quarters
|
|
249
KKR & Co
KKR
$77.4B
| $1.01M | 0.01% |
7,910
-7,400
| -48% | -$920K |
2024 Q1
7 quarters
|
|
250
Toronto Dominion Bank
TD
$197B
| $1.01M | 0.01% |
10,650
| – | – |
2025 Q3
1 quarter
|
|
Similar funds
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 Miscellaneous at 59% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
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.