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Allianz Portfolio holdings
AUM
$9.48B
Turnover
21.26%
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
+$3.06B
(+65%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
36.82%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
457
New
85
Increased
94
Reduced
90
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.33B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$874M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$186M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$83.2M |
| 5 |
Pfizer
PFE
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$17.8M |
| 2 |
Lumentum
LITE
|
+$7.29M |
| 3 |
CSX Corp
CSX
|
+$6.86M |
| 4 |
American Tower
AMT
|
+$5.01M |
| 5 |
Applied Materials
AMAT
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.64% |
| 2 | Technology | 10.79% |
| 3 | Financials | 6.5% |
| 4 | Materials | 5.16% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Cameco
CCJ
$35.5B
| $35.6K | ﹤0.01% |
388
| – | – |
2024 Q4
4 quarters
|
|
402
iShares US Healthcare ETF
IYH
$4.17B
| $27.7K | ﹤0.01% |
425
| – | – |
2024 Q1
7 quarters
|
|
403
Vanguard Dividend Appreciation ETF
VIG
$113B
| $27.3K | ﹤0.01% |
124
| – | – |
2024 Q1
7 quarters
|
|
404
Vanguard FTSE Europe ETF
VGK
$29.8B
| $26.8K | ﹤0.01% |
321
| – | – |
2024 Q1
7 quarters
|
|
405
Novo Nordisk
NVO
$171B
| $25.7K | ﹤0.01% |
506
-72
| -12% | -$3.68K |
2025 Q2
2 quarters
|
|
406
Lantheus
LNTH
$6.51B
| $25.7K | ﹤0.01% |
386
| – | – |
2024 Q4
4 quarters
|
|
407
Grab
GRAB
$12B
| $24.8K | ﹤0.01% |
4,960
-4,400
| -47% | -$24.3K |
2024 Q1
7 quarters
|
|
408
Twilio
TWLO
$37.5B
| $24.6K | ﹤0.01% |
173
-52
| -23% | -$6.44K |
2024 Q4
4 quarters
|
|
409
Crown Castle
CCI
$35B
| $22.5K | ﹤0.01% |
253
-26,853
| -99% | -$2.47M |
2024 Q1
7 quarters
|
|
410
Solstice Advanced Materials
SOLS
$9.41B
| $21.2K | ﹤0.01% |
+437
| New | +$20.6K |
2025 Q4
0 quarters
|
|
411
Royal Gold
RGLD
$20.2B
| $20.5K | ﹤0.01% |
92
| – | – |
2025 Q2
2 quarters
|
|
412
Hewlett Packard
HPE
$73.2B
| $20.2K | ﹤0.01% |
840
| – | – |
2024 Q4
4 quarters
|
|
413
Viatris
VTRS
$21.4B
| $20.1K | ﹤0.01% |
1,613
-19
| -1% | -$205 |
2024 Q1
7 quarters
|
|
414
Expedia Group
EXPE
$34.7B
| $19.3K | ﹤0.01% |
68
| – | – |
2024 Q1
7 quarters
|
|
415
Nextpower Inc. Common Stock
NXT
$12.1B
| $15.7K | ﹤0.01% |
+180
| New | +$16.3K |
2025 Q4
0 quarters
|
|
416
Delta Air Lines
DAL
$49.6B
| $14.9K | ﹤0.01% |
214
| – | – |
2024 Q4
4 quarters
|
|
417
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $12.3K | ﹤0.01% |
87
| – | – |
2024 Q1
7 quarters
|
|
418
Oklo
OKLO
$5.2B
| $12.3K | ﹤0.01% |
+171
| New | +$19.1K |
2025 Q4
0 quarters
|
|
419
Vistra
VST
$51B
| $10.5K | ﹤0.01% |
+65
| New | +$11.8K |
2025 Q4
0 quarters
|
|
420
Dell
DELL
$287B
| $10.1K | ﹤0.01% |
80
-660
| -89% | -$93K |
2024 Q1
7 quarters
|
|
421
Valero Energy
VLO
$128B
| $9.28K | ﹤0.01% |
57
| – | – |
2024 Q4
4 quarters
|
|
422
Ball Corp
BALL
$16.7B
| $8.53K | ﹤0.01% |
161
| – | – |
2024 Q3
5 quarters
|
|
423
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $8.46K | ﹤0.01% |
94
| – | – |
2024 Q1
7 quarters
|
|
424
Carlisle Companies
CSL
$13.3B
| $7.68K | ﹤0.01% |
24
| – | – |
2024 Q3
5 quarters
|
|
425
GitLab
GTLB
$8.79B
| $7.51K | ﹤0.01% |
200
| – | – |
2025 Q1
3 quarters
|
|
Similar funds
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 Miscellaneous at 59% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
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.