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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
PPG icon
251
PPG Industries
PPG
$25.9B
$1M 0.01%
9,767
– –
CDNS icon
252
Cadence Design Systems
CDNS
$90B
$997K 0.01%
3,189
-411
-11% -$134K
D icon
253
Dominion Energy
D
$62.5B
$993K 0.01%
16,940
+5,820
+52% +$351K
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$987K 0.01%
+9,838
New +$989K
FSLR icon
255
First Solar
FSLR
$21.8B
$969K 0.01%
3,708
-256
-6% -$64.6K
DD icon
256
DuPont de Nemours
DD
$18.6B
$967K 0.01%
8,019
-11,147
-58% -$1.25M
HYS icon
257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$946K 0.01%
+9,977
New +$948K
TXN icon
258
Texas Instruments
TXN
$255B
$942K 0.01%
5,432
-2,962
-35% -$507K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.1B
$929K 0.01%
18,261
-677
-4% -$34.5K
HLT icon
260
Hilton Worldwide
HLT
$74B
$916K 0.01%
3,190
+40
+1% +$10.9K
MFC icon
261
Manulife Financial
MFC
$72.6B
$884K 0.01%
24,265
-3,935
-14% -$134K
LVS icon
262
Las Vegas Sands
LVS
$30.5B
$882K 0.01%
13,545
-3,255
-19% -$199K
CORP icon
263
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$881K 0.01%
+9,000
New +$887K
MCK icon
264
McKesson
MCK
$98.5B
$858K 0.01%
1,046
+736
+237% +$601K
EW icon
265
Edwards Lifesciences
EW
$47.6B
$840K 0.01%
9,857
+7,367
+296% +$605K
FTRE icon
266
Fortrea Holdings
FTRE
$1.85B
$828K 0.01%
48,000
– –
ROP icon
267
Roper Technologies
ROP
$36.3B
$828K 0.01%
1,860
+150
+9% +$69.5K
AZN icon
268
AstraZeneca
AZN
$263B
$818K 0.01%
4,447
+742
+20% +$130K
IONQ icon
269
IonQ
IONQ
$12.3B
$814K 0.01%
+18,141
New +$1.02M
MRVL icon
270
Marvell Technology
MRVL
$174B
$812K 0.01%
9,557
+7,057
+282% +$618K
MTZ icon
271
MasTec
MTZ
$26.7B
$788K 0.01%
3,624
-317
-8% -$66.5K
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$786K 0.01%
+14,597
New +$789K
SONY icon
273
Sony
SONY
$123B
$768K 0.01%
30,000
– –
KMB icon
274
Kimberly-Clark
KMB
$36.4B
$761K 0.01%
7,540
+1,000
+15% +$109K
ZETA icon
275
Zeta Global
ZETA
$4.77B
$739K 0.01%
+36,300
New +$678K
9 10
11
12 13

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AI
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HI
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SFM
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MIH
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RWP
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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.