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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
NUE icon
301
Nucor
NUE
$56.4B
$431K 0.01%
2,640
– –
LNG icon
302
Cheniere Energy
LNG
$56.5B
$426K 0.01%
2,190
-450
-17% -$94.5K
BMI icon
303
Badger Meter
BMI
$3.66B
$422K 0.01%
2,418
-1,293
-35% -$233K
COP icon
304
ConocoPhillips
COP
$147B
$418K 0.01%
4,468
– –
HON icon
305
Honeywell
HON
$77.1B
$416K 0.01%
2,130
-130
-6% -$25.4K
KGC icon
306
Kinross Gold
KGC
$28.5B
$413K 0.01%
14,630
+5,339
+57% +$139K
COF icon
307
Capital One
COF
$124B
$390K 0.01%
1,610
– –
PANW icon
308
Palo Alto Networks
PANW
$264B
$382K ﹤0.01%
2,072
-1,342
-39% -$271K
SLV icon
309
iShares Silver Trust
SLV
$28.1B
$373K ﹤0.01%
5,788
– –
MICC
310
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$368K ﹤0.01%
+23,018
New +$361K
PHM icon
311
Pultegroup
PHM
$24.5B
$356K ﹤0.01%
3,040
– –
PGR icon
312
Progressive
PGR
$124B
$352K ﹤0.01%
1,547
– –
GNTA
313
Genenta Science
GNTA
$76.7M
$349K ﹤0.01%
234,050
– –
EIX icon
314
Edison International
EIX
$30.7B
$340K ﹤0.01%
5,660
– –
STLD icon
315
Steel Dynamics
STLD
$35.6B
$327K ﹤0.01%
1,930
– –
COIN icon
316
Coinbase
COIN
$41.7B
$326K ﹤0.01%
1,440
-1,831
-56% -$546K
SBUX icon
317
Starbucks
SBUX
$118B
$317K ﹤0.01%
3,760
– –
MSTR icon
318
Strategy Inc
MSTR
$33.5B
$316K ﹤0.01%
2,078
-1,622
-44% -$373K
CYBR
319
DELISTED
CyberArk
CYBR
$312K ﹤0.01%
700
– –
HAL icon
320
Halliburton
HAL
$27.9B
$305K ﹤0.01%
10,800
– –
BTI icon
321
British American Tobacco
BTI
$132B
$292K ﹤0.01%
5,161
+569
+12% +$31K
MLM icon
322
Martin Marietta Materials
MLM
$33.6B
$286K ﹤0.01%
460
– –
SLVP icon
323
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$276K ﹤0.01%
8,065
– –
FLJJ icon
324
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.44M
$273K ﹤0.01%
+8,511
New +$269K
OKTA icon
325
Okta
OKTA
$24.1B
$259K ﹤0.01%
3,000
– –
11 12
13
14 15

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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.