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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

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

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

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
CSCO icon
51
Cisco
CSCO
$444B
$18.9M 0.24%
245,428
-5,451
-2% -$404K
COST icon
52
Costco
COST
$416B
$18.9M 0.24%
21,903
– –
FDX icon
53
FedEx
FDX
$74.9B
$18.8M 0.24%
65,201
– –
GS icon
54
Goldman Sachs
GS
$316B
$18.7M 0.24%
21,297
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.7M 0.24%
347,897
+1,800
+0.5% +$97.8K
NFLX icon
56
Netflix
NFLX
$291B
$18.5M 0.24%
197,430
-3,660
-2% -$395K
BAC icon
57
Bank of America
BAC
$429B
$18.3M 0.24%
331,935
– –
SPYX icon
58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$16.7M 0.22%
298,008
+16,000
+6% +$891K
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.6B
$16.7M 0.21%
434,931
+24,197
+6% +$960K
TTE icon
60
TotalEnergies
TTE
$180B
$16.3M 0.21%
+250,382
New +$15.8M
C icon
61
Citigroup
C
$217B
$16.2M 0.21%
139,171
-689
-0.5% -$71.5K
MS icon
62
Morgan Stanley
MS
$338B
$15.8M 0.2%
88,907
– –
NEE icon
63
NextEra Energy
NEE
$185B
$15.8M 0.2%
196,526
-597
-0.3% -$49.4K
PG icon
64
Procter & Gamble
PG
$348B
$15.3M 0.2%
106,710
+3,520
+3% +$519K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.6B
$14.6M 0.19%
56,605
– –
HD icon
66
Home Depot
HD
$339B
$14.2M 0.18%
41,291
– –
ADBE icon
67
Adobe
ADBE
$94.7B
$13.9M 0.18%
39,848
+2,127
+6% +$723K
AMGN icon
68
Amgen
AMGN
$196B
$13.9M 0.18%
42,605
+1,259
+3% +$399K
UBER icon
69
Uber
UBER
$148B
$13.8M 0.18%
168,775
-8,087
-5% -$728K
AEM icon
70
Agnico Eagle Mines
AEM
$68.1B
$13.8M 0.18%
81,105
+751
+0.9% +$126K
PLTR icon
71
Palantir
PLTR
$319B
$13.7M 0.18%
77,255
+70
+0.1% +$12.7K
CRM icon
72
Salesforce
CRM
$140B
$13.7M 0.18%
51,666
+1,815
+4% +$451K
BKF icon
73
iShares MSCI BIC ETF
BKF
$75.2M
$13.3M 0.17%
303,229
+5,645
+2% +$252K
ENB icon
74
Enbridge
ENB
$123B
$13.3M 0.17%
277,000
– –
GE icon
75
GE Aerospace
GE
$364B
$13M 0.17%
42,153
-7,487
-15% -$2.25M
1 2
3
4 5

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VAS
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ECU
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
GIA
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AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
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HI
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SFM
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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.