We are live on ! Find out more
A

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
SIXJ icon
351
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$171K ﹤0.01%
+5,000
New +$169K
FEBW icon
352
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$170K ﹤0.01%
+5,000
New +$167K
DECW icon
353
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$170K ﹤0.01%
+5,000
New +$167K
NVBW icon
354
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$169K ﹤0.01%
+5,000
New +$168K
MAYW icon
355
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$168K ﹤0.01%
+5,000
New +$166K
JUNW icon
356
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$167K ﹤0.01%
+5,000
New +$165K
ACWX icon
357
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$166K ﹤0.01%
2,477
– –
AUGW icon
358
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$163K ﹤0.01%
+5,000
New +$161K
JD icon
359
JD.com
JD
$41.8B
$161K ﹤0.01%
5,601
– –
SEPW icon
360
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$160K ﹤0.01%
+5,000
New +$158K
SIXF icon
361
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47M
$160K ﹤0.01%
+5,000
New +$157K
PUK icon
362
Prudential
PUK
$36.6B
$159K ﹤0.01%
5,097
– –
UBS icon
363
UBS Group
UBS
$172B
$158K ﹤0.01%
3,390
– –
SIXP icon
364
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$158K ﹤0.01%
+5,000
New +$156K
EWW icon
365
iShares MSCI Mexico ETF
EWW
$1.91B
$155K ﹤0.01%
2,232
– –
JULU
366
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.7M
$149K ﹤0.01%
+5,000
New +$148K
AVAV icon
367
AeroVironment
AVAV
$7.81B
$145K ﹤0.01%
+600
New +$189K
ED icon
368
Consolidated Edison
ED
$41.1B
$145K ﹤0.01%
1,460
– –
SIXD
369
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
$144K ﹤0.01%
+5,000
New +$143K
APRW icon
370
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$139K ﹤0.01%
+4,000
New +$138K
DECU
371
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$137K ﹤0.01%
+5,000
New +$136K
VUG icon
372
Vanguard Growth ETF
VUG
$216B
$133K ﹤0.01%
1,632
– –
TCOM icon
373
Trip.com Group
TCOM
$28.2B
$131K ﹤0.01%
1,825
– –
PYPL icon
374
PayPal
PYPL
$49.5B
$130K ﹤0.01%
2,220
-2,423
-52% -$157K
VRT icon
375
Vertiv
VRT
$110B
$129K ﹤0.01%
797
– –
13 14
15
16 17

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.