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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
ISRG icon
76
Intuitive Surgical
ISRG
$122B
$12.9M 0.17%
22,844
-2,836
-11% -$1.51M
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.48B
$12.5M 0.16%
760,656
-22,221
-3% -$370K
SPBX
78
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$64.3M
$12.2M 0.16%
+445,540
New +$12.1M
IBM icon
79
IBM
IBM
$200B
$11.9M 0.15%
40,150
-63
-0.2% -$18.9K
RACE icon
80
Ferrari
RACE
$66.3B
$11.9M 0.15%
32,112
-2,280
-7% -$912K
BLK icon
81
Blackrock
BLK
$166B
$11.8M 0.15%
11,064
+115
+1% +$126K
MU icon
82
Micron Technology
MU
$959B
$11.5M 0.15%
40,206
+28,824
+253% +$6.61M
ABT icon
83
Abbott
ABT
$175B
$11.4M 0.15%
91,323
+4,824
+6% +$615K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
$11.4M 0.15%
25,181
+1,260
+5% +$543K
MRK icon
85
Merck
MRK
$315B
$11.4M 0.15%
107,831
+7,117
+7% +$668K
QCOM icon
86
Qualcomm
QCOM
$181B
$11.3M 0.15%
66,240
-2,685
-4% -$460K
GHYG icon
87
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$11.2M 0.14%
241,735
+27,163
+13% +$1.25M
ADI icon
88
Analog Devices
ADI
$183B
$11M 0.14%
40,484
– –
EMR icon
89
Emerson Electric
EMR
$78.2B
$11M 0.14%
82,658
– –
PEP icon
90
PepsiCo
PEP
$187B
$10.8M 0.14%
75,523
+5,013
+7% +$737K
WM icon
91
Waste Management
WM
$96.1B
$10.7M 0.14%
48,886
+5,232
+12% +$1.12M
SRE icon
92
Sempra
SRE
$60.3B
$10.7M 0.14%
121,190
– –
CB icon
93
Chubb
CB
$137B
$10.2M 0.13%
32,720
– –
HSY icon
94
Hershey
HSY
$34.8B
$10.1M 0.13%
55,741
– –
INTU icon
95
Intuit
INTU
$79.6B
$10M 0.13%
15,129
-400
-3% -$264K
TMUS icon
96
T-Mobile US
TMUS
$208B
$9.89M 0.13%
48,711
– –
SHOP icon
97
Shopify
SHOP
$160B
$9.77M 0.13%
60,580
-66
-0.1% -$10.6K
TMO icon
98
Thermo Fisher Scientific
TMO
$198B
$9.58M 0.12%
16,528
+976
+6% +$552K
PH icon
99
Parker-Hannifin
PH
$120B
$9.4M 0.12%
+10,700
New +$8.76M
COHR icon
100
Coherent
COHR
$54.3B
$9.39M 0.12%
+50,884
New +$7.61M
2 3
4
5 6

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $8.97B AUM 27.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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 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.