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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 | |
|---|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$151B
| $12.9M | 0.17% |
22,844
-2,836
| -11% | -$1.51M |
2024 Q1
7 quarters
|
|
77
iShares Global Clean Energy ETF
ICLN
$2.14B
| $12.5M | 0.16% |
760,656
-22,221
| -3% | -$370K |
2024 Q1
7 quarters
|
|
78
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$98.5M
| $12.2M | 0.16% |
+445,540
| New | +$12.1M |
2025 Q4
0 quarters
|
|
79
IBM
IBM
$221B
| $11.9M | 0.15% |
40,150
-63
| -0.2% | -$18.9K |
2024 Q1
7 quarters
|
|
80
Ferrari
RACE
$69.9B
| $11.9M | 0.15% |
32,112
-2,280
| -7% | -$912K |
2024 Q1
7 quarters
|
|
81
Blackrock
BLK
$174B
| $11.8M | 0.15% |
11,064
+115
| +1% | +$126K |
2024 Q4
4 quarters
|
|
82
Micron Technology
MU
$1.05T
| $11.5M | 0.15% |
40,206
+28,824
| +253% | +$6.61M |
2024 Q1
7 quarters
|
|
83
Abbott
ABT
$181B
| $11.4M | 0.15% |
91,323
+4,824
| +6% | +$615K |
2024 Q1
7 quarters
|
|
84
Vertex Pharmaceuticals
VRTX
$129B
| $11.4M | 0.15% |
25,181
+1,260
| +5% | +$543K |
2024 Q1
7 quarters
|
|
85
Merck
MRK
$358B
| $11.4M | 0.15% |
107,831
+7,117
| +7% | +$668K |
2024 Q1
7 quarters
|
|
86
Qualcomm
QCOM
$191B
| $11.3M | 0.15% |
66,240
-2,685
| -4% | -$460K |
2024 Q1
7 quarters
|
|
87
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $11.2M | 0.14% |
241,735
+27,163
| +13% | +$1.25M |
2024 Q1
7 quarters
|
|
88
Analog Devices
ADI
$196B
| $11M | 0.14% |
40,484
| – | – |
2024 Q1
7 quarters
|
|
89
Emerson Electric
EMR
$90.4B
| $11M | 0.14% |
82,658
| – | – |
2024 Q1
7 quarters
|
|
90
PepsiCo
PEP
$175B
| $10.8M | 0.14% |
75,523
+5,013
| +7% | +$737K |
2024 Q1
7 quarters
|
|
91
Waste Management
WM
$89.6B
| $10.7M | 0.14% |
48,886
+5,232
| +12% | +$1.12M |
2024 Q1
7 quarters
|
|
92
Sempra
SRE
$53.6B
| $10.7M | 0.14% |
121,190
| – | – |
2024 Q1
7 quarters
|
|
93
Chubb
CB
$136B
| $10.2M | 0.13% |
32,720
| – | – |
2024 Q1
7 quarters
|
|
94
Hershey
HSY
$33.9B
| $10.1M | 0.13% |
55,741
| – | – |
2024 Q1
7 quarters
|
|
95
Intuit
INTU
$88.2B
| $10M | 0.13% |
15,129
-400
| -3% | -$264K |
2024 Q1
7 quarters
|
|
96
T-Mobile US
TMUS
$168B
| $9.89M | 0.13% |
48,711
| – | – |
2024 Q1
7 quarters
|
|
97
Shopify
SHOP
$229B
| $9.77M | 0.13% |
60,580
-66
| -0.1% | -$10.6K |
2024 Q4
4 quarters
|
|
98
Thermo Fisher Scientific
TMO
$258B
| $9.58M | 0.12% |
16,528
+976
| +6% | +$552K |
2024 Q1
7 quarters
|
|
99
Parker-Hannifin
PH
$121B
| $9.4M | 0.12% |
+10,700
| New | +$8.76M |
2025 Q4
0 quarters
|
|
100
Coherent
COHR
$49.4B
| $9.39M | 0.12% |
+50,884
| New | +$7.61M |
2025 Q4
0 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.