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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
276
Acuity Brands
AYI
$9.08B
| $706K | 0.01% |
1,961
-449
| -19% | -$162K |
2025 Q3
1 quarter
|
|
277
IQVIA
IQV
$43.9B
| $701K | 0.01% |
3,110
-1,200
| -28% | -$261K |
2024 Q1
7 quarters
|
|
278
Ecolab
ECL
$81B
| $697K | 0.01% |
2,654
-582
| -18% | -$155K |
2024 Q1
7 quarters
|
|
279
Regeneron Pharmaceuticals
REGN
$81.4B
| $689K | 0.01% |
+892
| New | +$606K |
2025 Q4
0 quarters
|
|
280
Quanta Services
PWR
$95B
| $682K | 0.01% |
1,615
-144
| -8% | -$63.3K |
2025 Q3
1 quarter
|
|
281
Snowflake
SNOW
$108B
| $675K | 0.01% |
3,077
+2,037
| +196% | +$497K |
2024 Q1
7 quarters
|
|
282
Gilead Sciences
GILD
$194B
| $671K | 0.01% |
5,470
+5,040
| +1,172% | +$612K |
2024 Q1
7 quarters
|
|
283
Microchip Technology
MCHP
$40.1B
| $664K | 0.01% |
10,419
-2,331
| -18% | -$144K |
2025 Q3
1 quarter
|
|
284
Cardinal Health
CAH
$58.8B
| $652K | 0.01% |
+3,173
| New | +$597K |
2025 Q4
0 quarters
|
|
285
Kratos Defense & Security Solutions
KTOS
$7.59B
| $651K | 0.01% |
8,575
-807
| -9% | -$66.1K |
2024 Q3
5 quarters
|
|
286
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.3M
| $615K | 0.01% |
+20,780
| New | +$609K |
2025 Q4
0 quarters
|
|
287
Intercontinental Exchange
ICE
$90.7B
| $606K | 0.01% |
3,740
+2,130
| +132% | +$334K |
2024 Q1
7 quarters
|
|
288
Verizon
VZ
$186B
| $579K | 0.01% |
14,220
| – | – |
2024 Q1
7 quarters
|
|
289
Air Products & Chemicals
APD
$66.7B
| $545K | 0.01% |
2,207
-983
| -31% | -$249K |
2024 Q1
7 quarters
|
|
290
Universal Display
OLED
$3.58B
| $533K | 0.01% |
4,561
+369
| +9% | +$47.9K |
2025 Q3
1 quarter
|
|
291
General Dynamics
GD
$93.1B
| $531K | 0.01% |
1,578
+437
| +38% | +$149K |
2024 Q4
4 quarters
|
|
292
Stevanato
STVN
$5.16B
| $524K | 0.01% |
26,050
| – | – |
2024 Q2
6 quarters
|
|
293
ON Semiconductor
ON
$28B
| $519K | 0.01% |
9,588
-3,333
| -26% | -$171K |
2025 Q3
1 quarter
|
|
294
BioNTech
BNTX
$22B
| $512K | 0.01% |
5,380
| – | – |
2024 Q1
7 quarters
|
|
295
Shift4
FOUR
$3.11B
| $457K | 0.01% |
+7,260
| New | +$513K |
2025 Q4
0 quarters
|
|
296
Coca-Cola Europacific Partners
CCEP
$49.4B
| $454K | 0.01% |
5,000
| – | – |
2024 Q1
7 quarters
|
|
297
Estee Lauder
EL
$37.9B
| $449K | 0.01% |
4,286
-776
| -15% | -$75.3K |
2024 Q4
4 quarters
|
|
298
Rio Tinto
RIO
$147B
| $442K | 0.01% |
5,523
| – | – |
2025 Q1
3 quarters
|
|
299
Applovin
APP
$89.1B
| $437K | 0.01% |
649
-4,526
| -87% | -$2.85M |
2025 Q1
3 quarters
|
|
300
BWX Technologies
BWXT
$12.6B
| $432K | 0.01% |
2,500
+800
| +47% | +$150K |
2025 Q3
1 quarter
|
|
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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 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.