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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
CCJ icon
401
Cameco
CCJ
$38.3B
$35.6K ﹤0.01%
388
– –
IYH icon
402
iShares US Healthcare ETF
IYH
$3.11B
$27.7K ﹤0.01%
425
– –
VIG icon
403
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.3K ﹤0.01%
124
– –
VGK icon
404
Vanguard FTSE Europe ETF
VGK
$30B
$26.8K ﹤0.01%
321
– –
NVO
405
Novo Nordisk
NVO
$216B
$25.7K ﹤0.01%
506
-72
-12% -$3.68K
LNTH icon
406
Lantheus
LNTH
$6.82B
$25.7K ﹤0.01%
386
– –
GRAB icon
407
Grab
GRAB
$13.5B
$24.8K ﹤0.01%
4,960
-4,400
-47% -$24.3K
TWLO icon
408
Twilio
TWLO
$29.1B
$24.6K ﹤0.01%
173
-52
-23% -$6.44K
CCI icon
409
Crown Castle
CCI
$32.7B
$22.5K ﹤0.01%
253
-26,853
-99% -$2.47M
SOLS
410
Solstice Advanced Materials
SOLS
$9.62B
$21.2K ﹤0.01%
+437
New +$20.6K
RGLD icon
411
Royal Gold
RGLD
$17.1B
$20.5K ﹤0.01%
92
– –
HPE icon
412
Hewlett Packard
HPE
$63.2B
$20.2K ﹤0.01%
840
– –
VTRS icon
413
Viatris
VTRS
$20.1B
$20.1K ﹤0.01%
1,613
-19
-1% -$205
EXPE icon
414
Expedia Group
EXPE
$31.2B
$19.3K ﹤0.01%
68
– –
NXT icon
415
Nextpower Inc
NXT
$15.2B
$15.7K ﹤0.01%
+180
New +$16.3K
DAL icon
416
Delta Air Lines
DAL
$55.9B
$14.9K ﹤0.01%
214
– –
MGV icon
417
Vanguard Mega Cap Value ETF
MGV
$13.2B
$12.3K ﹤0.01%
87
– –
OKLO
418
Oklo
OKLO
$7B
$12.3K ﹤0.01%
+171
New +$19.1K
VST icon
419
Vistra
VST
$55.1B
$10.5K ﹤0.01%
+65
New +$11.8K
DELL icon
420
Dell
DELL
$283B
$10.1K ﹤0.01%
80
-660
-89% -$93K
VLO icon
421
Valero Energy
VLO
$89.8B
$9.28K ﹤0.01%
57
– –
BALL icon
422
Ball Corp
BALL
$17B
$8.53K ﹤0.01%
161
– –
VYMI icon
423
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$8.46K ﹤0.01%
94
– –
CSL icon
424
Carlisle Companies
CSL
$13.6B
$7.68K ﹤0.01%
24
– –
GTLB icon
425
GitLab
GTLB
$5.28B
$7.51K ﹤0.01%
200
– –
15 16
17
18 19

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VAS
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AI
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AI
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.