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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
|
426
Vanguard Financials ETF
VFH
$13.3B
| $6.14K | ﹤0.01% |
46
-136,764
| -100% | -$17.8M |
|
427
iShares MSCI China ETF
MCHI
$6.04B
| $6.13K | ﹤0.01% |
102
| – | – |
|
428
lululemon athletica
LULU
$13B
| $5.82K | ﹤0.01% |
+28
| New | +$5.07K |
|
429
Weatherford International
WFRD
$6.36B
| $4.77K | ﹤0.01% |
+61
| New | +$4.43K |
|
430
Mobileye
MBLY
$2.03B
| $4.57K | ﹤0.01% |
438
| – | – |
|
|
CVAC
431
DELISTED
CureVac
CVAC
| $407 | ﹤0.01% |
90
| – | – |
|
432
BHP
BHP
$213B
| – | – |
-622
| Closed | -$34.7K |
|
433
Brown & Brown
BRO
$22.9B
| – | – |
-5,680
| Closed | -$533K |
|
434
Chunghwa Telecom
CHT
$33.2B
| – | – |
-6,083
| Closed | -$265K |
|
435
Crocs
CROX
$6.69B
| – | – |
-187
| Closed | -$15.6K |
|
|
436
CSX Corp
CSX
$98.6B
| – | – |
-193,239
| Closed | -$6.86M |
|
437
Deckers Outdoor
DECK
$13.3B
| – | – |
-2,531
| Closed | -$257K |
|
438
DexCom
DXCM
$27.6B
| – | – |
-8,636
| Closed | -$581K |
|
439
Dycom Industries
DY
$12.9B
| – | – |
-2,710
| Closed | -$791K |
|
440
eBay
EBAY
$48.6B
| – | – |
-2,700
| Closed | -$246K |
|
441
Fair Isaac
FICO
$28.7B
| – | – |
-5
| Closed | -$7.48K |
|
442
Generac Holdings
GNRC
$11.9B
| – | – |
-45
| Closed | -$7.53K |
|
443
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-11,250
| Closed | -$1.48M |
|
|
K
444
DELISTED
Kellanova
K
| – | – |
-197
| Closed | -$16.2K |
|
445
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-116
| Closed | -$20.2K |
|
446
Old Republic International
ORI
$10.3B
| – | – |
-8,000
| Closed | -$340K |
|
447
Pinduoduo
PDD
$118B
| – | – |
-7,446
| Closed | -$984K |
|
448
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-3,830
| Closed | -$320K |
|
449
PLDT
PHI
$4.25B
| – | – |
-15,519
| Closed | -$290K |
|
450
Qiagen
QGEN
$8.53B
| – | – |
-13,164
| Closed | -$586K |
|
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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.