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Allianz Portfolio holdings

AUM $9.48B
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
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 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
TSLA icon
26
Tesla
TSLA
$1.38T
$48.5M 0.63%
107,952
-353
-0.3% -$156K
AXP icon
27
American Express
AXP
$225B
$48.2M 0.62%
130,352
– –
LLY icon
28
Eli Lilly
LLY
$1.05T
$45M 0.58%
41,916
+2,326
+6% +$2.22M
V icon
29
Visa
V
$712B
$40.3M 0.52%
114,979
+1,492
+1% +$508K
LIN icon
30
Linde
LIN
$226B
$39.8M 0.51%
93,381
+27,413
+42% +$11.7M
MA icon
31
Mastercard
MA
$521B
$37.2M 0.48%
65,082
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.1M 0.44%
67,908
+1,340
+2% +$667K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29M 0.37%
349,915
+7,426
+2% +$616K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$28M 0.36%
135,166
+3,554
+3% +$703K
CAT icon
35
Caterpillar
CAT
$368B
$27.4M 0.35%
47,764
– –
UNH icon
36
UnitedHealth
UNH
$353B
$25.8M 0.33%
78,245
+2,627
+3% +$890K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$25.4M 0.33%
+377,100
New +$25.4M
NKE icon
38
Nike
NKE
$58.7B
$25.3M 0.33%
396,357
+264,320
+200% +$17.2M
CRBN icon
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$25.1M 0.32%
109,015
+6,500
+6% +$1.49M
EMNT icon
40
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$24.5M 0.32%
+249,000
New +$24.6M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$24.2M 0.31%
+300,000
New +$24.2M
ABBV icon
42
AbbVie
ABBV
$451B
$22.2M 0.29%
97,245
+2,596
+3% +$591K
OWNS
43
CCM Affordable Housing MBS ETF
OWNS
$105M
$21.8M 0.28%
+1,248,751
New +$21.9M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$21.7M 0.28%
397,182
+13,966
+4% +$760K
DIS icon
45
Walt Disney
DIS
$187B
$21.5M 0.28%
189,323
-48
-0% -$5.29K
WMT icon
46
Walmart Inc
WMT
$820B
$21.2M 0.27%
190,204
+460
+0.2% +$49.4K
AMD icon
47
Advanced Micro Devices
AMD
$760B
$20.4M 0.26%
95,061
-11,140
-10% -$2.5M
ORCL icon
48
Oracle
ORCL
$435B
$20.3M 0.26%
104,209
-4,798
-4% -$1.14M
MCD icon
49
McDonald's
MCD
$188B
$19.5M 0.25%
63,646
– –
WFC icon
50
Wells Fargo
WFC
$262B
$19.3M 0.25%
206,925
– –
1
2
3 4 5

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 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 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.