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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 | |
|---|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$65.8B
| $9.31M | 0.12% |
50,278
| – | – |
2024 Q1
7 quarters
|
|
102
American International
AIG
$41.4B
| $9.27M | 0.12% |
108,378
| – | – |
2024 Q1
7 quarters
|
|
103
Freeport-McMoran
FCX
$101B
| $9.26M | 0.12% |
182,346
-7,433
| -4% | -$322K |
2024 Q1
7 quarters
|
|
104
AllianzIM Buffer20 Allocation ETF
SPBW
$91.4M
| $9.24M | 0.12% |
+337,080
| New | +$9.13M |
2025 Q4
0 quarters
|
|
105
RTX Corp
RTX
$252B
| $9.22M | 0.12% |
50,282
| – | – |
2024 Q1
7 quarters
|
|
106
Charles Schwab
SCHW
$163B
| $9.04M | 0.12% |
90,478
| – | – |
2024 Q1
7 quarters
|
|
107
Lowe's Companies
LOW
$110B
| $8.98M | 0.12% |
37,216
+120
| +0.3% | +$28.8K |
2024 Q1
7 quarters
|
|
108
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $8.89M | 0.11% |
85,770
+1,500
| +2% | +$148K |
2024 Q1
7 quarters
|
|
109
S&P Global
SPGI
$125B
| $8.76M | 0.11% |
16,757
| – | – |
2024 Q1
7 quarters
|
|
110
VanEck Gold Miners ETF
GDX
$26.1B
| $8.67M | 0.11% |
101,106
-6,454
| -6% | -$510K |
2024 Q1
7 quarters
|
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8.64M | 0.11% |
128,550
+2,000
| +2% | +$134K |
2024 Q4
4 quarters
|
|
112
DoorDash
DASH
$83.6B
| $8.45M | 0.11% |
37,300
| – | – |
2025 Q1
3 quarters
|
|
113
TC Energy
TRP
$62.2B
| $8.43M | 0.11% |
152,807
| – | – |
2025 Q2
2 quarters
|
|
114
MetLife
MET
$63.7B
| $8.42M | 0.11% |
106,644
| – | – |
2024 Q1
7 quarters
|
|
115
AT&T
T
$161B
| $8.4M | 0.11% |
338,198
| – | – |
2024 Q1
7 quarters
|
|
116
GE Vernova
GEV
$247B
| $8.34M | 0.11% |
12,755
-193
| -1% | -$118K |
2025 Q3
1 quarter
|
|
117
Howmet Aerospace
HWM
$87.6B
| $8.24M | 0.11% |
40,186
| – | – |
2024 Q1
7 quarters
|
|
118
Deere & Co
DE
$175B
| $8.12M | 0.1% |
17,431
| – | – |
2024 Q1
7 quarters
|
|
119
TSMC
TSM
$2.19T
| $8.07M | 0.1% |
26,551
+3,917
| +17% | +$1.15M |
2024 Q1
7 quarters
|
|
120
Automatic Data Processing
ADP
$113B
| $7.98M | 0.1% |
31,025
-1,021
| -3% | -$272K |
2024 Q1
7 quarters
|
|
121
Medtronic
MDT
$122B
| $7.97M | 0.1% |
82,947
+5,877
| +8% | +$571K |
2024 Q1
7 quarters
|
|
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $7.96M | 0.1% |
63,025
+7,000
| +12% | +$907K |
2024 Q1
7 quarters
|
|
123
Welltower
WELL
$169B
| $7.87M | 0.1% |
42,397
+34,287
| +423% | +$6.4M |
2024 Q1
7 quarters
|
|
124
Colgate-Palmolive
CL
$73.9B
| $7.78M | 0.1% |
98,395
+1,050
| +1% | +$82.3K |
2024 Q1
7 quarters
|
|
125
Coca-Cola
KO
$396B
| $7.77M | 0.1% |
111,169
-1,500
| -1% | -$105K |
2024 Q1
7 quarters
|
|
Similar funds
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.