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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
AYI icon
276
Acuity Brands
AYI
$9.88B
$706K 0.01%
1,961
-449
-19% -$162K
IQV icon
277
IQVIA
IQV
$34.7B
$701K 0.01%
3,110
-1,200
-28% -$261K
ECL icon
278
Ecolab
ECL
$75.6B
$697K 0.01%
2,654
-582
-18% -$155K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$68.8B
$689K 0.01%
+892
New +$606K
PWR icon
280
Quanta Services
PWR
$93.9B
$682K 0.01%
1,615
-144
-8% -$63.3K
SNOW icon
281
Snowflake
SNOW
$92.9B
$675K 0.01%
3,077
+2,037
+196% +$497K
GILD icon
282
Gilead Sciences
GILD
$161B
$671K 0.01%
5,470
+5,040
+1,172% +$612K
MCHP icon
283
Microchip Technology
MCHP
$42.8B
$664K 0.01%
10,419
-2,331
-18% -$144K
CAH icon
284
Cardinal Health
CAH
$53.4B
$652K 0.01%
+3,173
New +$597K
KTOS icon
285
Kratos Defense & Security Solutions
KTOS
$8.88B
$651K 0.01%
8,575
-807
-9% -$66.1K
SIXZ
286
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.2M
$615K 0.01%
+20,780
New +$609K
ICE icon
287
Intercontinental Exchange
ICE
$82.4B
$606K 0.01%
3,740
+2,130
+132% +$334K
VZ icon
288
Verizon
VZ
$194B
$579K 0.01%
14,220
– –
APD icon
289
Air Products & Chemicals
APD
$66.3B
$545K 0.01%
2,207
-983
-31% -$249K
OLED icon
290
Universal Display
OLED
$3.71B
$533K 0.01%
4,561
+369
+9% +$47.9K
GD icon
291
General Dynamics
GD
$105B
$531K 0.01%
1,578
+437
+38% +$149K
STVN icon
292
Stevanato
STVN
$5.37B
$524K 0.01%
26,050
– –
ON icon
293
ON Semiconductor
ON
$33.8B
$519K 0.01%
9,588
-3,333
-26% -$171K
BNTX icon
294
BioNTech
BNTX
$22.6B
$512K 0.01%
5,380
– –
FOUR icon
295
Shift4
FOUR
$3.84B
$457K 0.01%
+7,260
New +$513K
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$46.5B
$454K 0.01%
5,000
– –
EL icon
297
Estee Lauder
EL
$29B
$449K 0.01%
4,286
-776
-15% -$75.3K
RIO icon
298
Rio Tinto
RIO
$148B
$442K 0.01%
5,523
– –
APP icon
299
Applovin
APP
$132B
$437K 0.01%
649
-4,526
-87% -$2.85M
BWXT icon
300
BWX Technologies
BWXT
$16B
$432K 0.01%
2,500
+800
+47% +$150K
10 11
12
13 14

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VAS
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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.