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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
BX icon
326
Blackstone
BX
$104B
$254K ﹤0.01%
1,650
– –
EOG icon
327
EOG Resources
EOG
$78B
$253K ﹤0.01%
2,410
– –
VTV icon
328
Vanguard Value ETF
VTV
$189B
$253K ﹤0.01%
1,324
– –
OCTT icon
329
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$218K ﹤0.01%
+5,000
New +$215K
MNST icon
330
Monster Beverage
MNST
$91.4B
$213K ﹤0.01%
2,780
– –
EMBJ
331
Embraer S.A. ADS
EMBJ
$11.6B
$208K ﹤0.01%
3,239
-30,350
-90% -$1.9M
APRT icon
332
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$208K ﹤0.01%
+5,000
New +$205K
JULW icon
333
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$196K ﹤0.01%
+5,000
New +$193K
DUK icon
334
Duke Energy
DUK
$102B
$195K ﹤0.01%
1,666
– –
OCTW icon
335
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$195K ﹤0.01%
+5,000
New +$193K
MART icon
336
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
$194K ﹤0.01%
+5,000
New +$190K
NICE icon
337
Nice
NICE
$5.29B
$192K ﹤0.01%
1,700
– –
FEBT icon
338
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$191K ﹤0.01%
+5,000
New +$187K
PRU icon
339
Prudential Financial
PRU
$41.7B
$186K ﹤0.01%
1,650
– –
MAYT icon
340
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$185K ﹤0.01%
+5,000
New +$182K
NVBT icon
341
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$184K ﹤0.01%
+5,000
New +$182K
DECT icon
342
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$183K ﹤0.01%
+5,000
New +$180K
JUNT icon
343
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$182K ﹤0.01%
+5,000
New +$179K
AUGT icon
344
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$178K ﹤0.01%
+5,000
New +$176K
PNC icon
345
PNC Financial Services
PNC
$100B
$177K ﹤0.01%
850
– –
SEPT icon
346
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$176K ﹤0.01%
+5,000
New +$174K
IWM icon
347
iShares Russell 2000 ETF
IWM
$79.8B
$175K ﹤0.01%
709
– –
APO icon
348
Apollo Global Management
APO
$70.7B
$174K ﹤0.01%
1,200
– –
SIXO icon
349
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$174K ﹤0.01%
+5,000
New +$171K
MARW icon
350
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$172K ﹤0.01%
+5,000
New +$169K
12 13
14
15 16

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.