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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
MAT icon
376
Mattel
MAT
$4.17B
$121K ﹤0.01%
6,100
– –
LITE icon
377
Lumentum
LITE
$59.4B
$111K ﹤0.01%
301
-28,384
-99% -$7.29M
MRNA icon
378
Moderna
MRNA
$21.5B
$109K ﹤0.01%
3,680
– –
LW icon
379
Lamb Weston
LW
$6.82B
$105K ﹤0.01%
2,500
– –
JANT icon
380
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$103K ﹤0.01%
+2,500
New +$101K
ENPH icon
381
Enphase Energy
ENPH
$4.84B
$99.4K ﹤0.01%
3,102
-400
-11% -$13K
JANW icon
382
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$92.5K ﹤0.01%
+2,500
New +$91.3K
FISV
383
Fiserv Inc
FISV
$27.2B
$92.3K ﹤0.01%
1,374
-7,080
-84% -$593K
MGK icon
384
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$89.2K ﹤0.01%
1,080
– –
AMRZ
385
Amrize Ltd
AMRZ
$27.3B
$88.5K ﹤0.01%
1,610
– –
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$21.6B
$81.5K ﹤0.01%
1,010
– –
SSRM icon
387
SSR Mining
SSRM
$5.57B
$81.2K ﹤0.01%
3,698
-353
-9% -$7.86K
VYM icon
388
Vanguard High Dividend Yield ETF
VYM
$81.1B
$80.4K ﹤0.01%
560
– –
IBLC icon
389
iShares Blockchain and Tech ETF
IBLC
$81.9M
$67.3K ﹤0.01%
1,646
– –
JULT icon
390
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$58.8K ﹤0.01%
+1,310
New +$58K
VNET
391
VNET Group
VNET
$2.05B
$49.9K ﹤0.01%
+5,900
New +$54.7K
FUTU icon
392
Futu Holdings
FUTU
$13.9B
$47.6K ﹤0.01%
290
– –
EWL icon
393
iShares MSCI Switzerland ETF
EWL
$2.12B
$45.3K ﹤0.01%
755
– –
ALB icon
394
Albemarle
ALB
$13.5B
$42.4K ﹤0.01%
300
– –
VOE icon
395
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$42K ﹤0.01%
237
– –
RMD icon
396
ResMed
RMD
$28.3B
$40K ﹤0.01%
166
– –
SOXX icon
397
iShares Semiconductor ETF
SOXX
$43.6B
$38.5K ﹤0.01%
128
– –
SHV icon
398
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$38.4K ﹤0.01%
349
– –
HL icon
399
Hecla Mining
HL
$10.2B
$38.4K ﹤0.01%
+2,001
New +$30.6K
VCIT icon
400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$36K ﹤0.01%
430
– –
14 15
16
17 18

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VAS
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AI
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Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
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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.