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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 | |
|---|---|---|---|---|---|---|---|
51
Cisco
CSCO
$433B
| $18.9M | 0.24% |
245,428
-5,451
| -2% | -$404K |
2024 Q1
7 quarters
|
|
52
Costco
COST
$433B
| $18.9M | 0.24% |
21,903
| – | – |
2024 Q1
7 quarters
|
|
53
FedEx
FDX
$69.9B
| $18.8M | 0.24% |
65,201
| – | – |
2024 Q1
7 quarters
|
|
54
Goldman Sachs
GS
$260B
| $18.7M | 0.24% |
21,297
| – | – |
2024 Q1
7 quarters
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.7M | 0.24% |
347,897
+1,800
| +0.5% | +$97.8K |
2024 Q1
7 quarters
|
|
56
Netflix
NFLX
$302B
| $18.5M | 0.24% |
197,430
-3,660
| -2% | -$395K |
2024 Q1
7 quarters
|
|
57
Bank of America
BAC
$362B
| $18.3M | 0.24% |
331,935
| – | – |
2024 Q1
7 quarters
|
|
58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $16.7M | 0.22% |
298,008
+16,000
| +6% | +$891K |
2024 Q1
7 quarters
|
|
59
iShares China Large-Cap ETF
FXI
$3.94B
| $16.7M | 0.21% |
434,931
+24,197
| +6% | +$960K |
2024 Q1
7 quarters
|
|
60
TotalEnergies
TTE
$195B
| $16.3M | 0.21% |
+250,382
| New | +$15.8M |
2025 Q4
0 quarters
|
|
61
Citigroup
C
$207B
| $16.2M | 0.21% |
139,171
-689
| -0.5% | -$71.5K |
2024 Q1
7 quarters
|
|
62
Morgan Stanley
MS
$286B
| $15.8M | 0.2% |
88,907
| – | – |
2024 Q1
7 quarters
|
|
63
NextEra Energy
NEE
$165B
| $15.8M | 0.2% |
196,526
-597
| -0.3% | -$49.4K |
2024 Q1
7 quarters
|
|
64
Procter & Gamble
PG
$365B
| $15.3M | 0.2% |
106,710
+3,520
| +3% | +$519K |
2024 Q1
7 quarters
|
|
65
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $14.6M | 0.19% |
56,605
| – | – |
2024 Q1
7 quarters
|
|
66
Home Depot
HD
$308B
| $14.2M | 0.18% |
41,291
| – | – |
2024 Q1
7 quarters
|
|
67
Adobe
ADBE
$97.9B
| $13.9M | 0.18% |
39,848
+2,127
| +6% | +$723K |
2024 Q1
7 quarters
|
|
68
Amgen
AMGN
$235B
| $13.9M | 0.18% |
42,605
+1,259
| +3% | +$399K |
2024 Q1
7 quarters
|
|
69
Uber
UBER
$146B
| $13.8M | 0.18% |
168,775
-8,087
| -5% | -$728K |
2024 Q1
7 quarters
|
|
70
Agnico Eagle Mines
AEM
$95B
| $13.8M | 0.18% |
81,105
+751
| +0.9% | +$126K |
2024 Q4
4 quarters
|
|
71
Palantir
PLTR
$482B
| $13.7M | 0.18% |
77,255
+70
| +0.1% | +$12.7K |
2024 Q1
7 quarters
|
|
72
Salesforce
CRM
$203B
| $13.7M | 0.18% |
51,666
+1,815
| +4% | +$451K |
2024 Q1
7 quarters
|
|
73
iShares MSCI BIC ETF
BKF
$67.4M
| $13.3M | 0.17% |
303,229
+5,645
| +2% | +$252K |
2024 Q1
7 quarters
|
|
74
Enbridge
ENB
$104B
| $13.3M | 0.17% |
277,000
| – | – |
2025 Q1
3 quarters
|
|
75
GE Aerospace
GE
$324B
| $13M | 0.17% |
42,153
-7,487
| -15% | -$2.25M |
2024 Q1
7 quarters
|
|
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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 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.