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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
SPG icon
101
Simon Property Group
SPG
$74.2B
$9.31M 0.12%
50,278
– –
AIG icon
102
American International
AIG
$42.7B
$9.27M 0.12%
108,378
– –
FCX icon
103
Freeport-McMoran
FCX
$83.9B
$9.26M 0.12%
182,346
-7,433
-4% -$322K
SPBW
104
AllianzIM Buffer20 Allocation ETF
SPBW
$81.3M
$9.24M 0.12%
+337,080
New +$9.13M
RTX icon
105
RTX Corp
RTX
$261B
$9.22M 0.12%
50,282
– –
SCHW
106
Charles Schwab
SCHW
$177B
$9.04M 0.12%
90,478
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$8.98M 0.12%
37,216
+120
+0.3% +$28.8K
XME icon
108
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$8.89M 0.11%
85,770
+1,500
+2% +$148K
SPGI icon
109
S&P Global
SPGI
$133B
$8.76M 0.11%
16,757
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$21.8B
$8.67M 0.11%
101,106
-6,454
-6% -$510K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.64M 0.11%
128,550
+2,000
+2% +$134K
DASH icon
112
DoorDash
DASH
$80.2B
$8.45M 0.11%
37,300
– –
TRP icon
113
TC Energy
TRP
$72.7B
$8.43M 0.11%
152,807
– –
MET icon
114
MetLife
MET
$60.5B
$8.42M 0.11%
106,644
– –
T icon
115
AT&T
T
$152B
$8.4M 0.11%
338,198
– –
GEV icon
116
GE Vernova
GEV
$284B
$8.34M 0.11%
12,755
-193
-1% -$118K
HWM icon
117
Howmet Aerospace
HWM
$109B
$8.24M 0.11%
40,186
– –
DE icon
118
Deere & Co
DE
$161B
$8.12M 0.1%
17,431
– –
TSM icon
119
TSMC
TSM
$2.07T
$8.07M 0.1%
26,551
+3,917
+17% +$1.15M
ADP icon
120
Automatic Data Processing
ADP
$102B
$7.98M 0.1%
31,025
-1,021
-3% -$272K
MDT icon
121
Medtronic
MDT
$106B
$7.97M 0.1%
82,947
+5,877
+8% +$571K
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$7.96M 0.1%
63,025
+7,000
+12% +$907K
WELL icon
123
Welltower
WELL
$172B
$7.87M 0.1%
42,397
+34,287
+423% +$6.4M
CL icon
124
Colgate-Palmolive
CL
$74.4B
$7.78M 0.1%
98,395
+1,050
+1% +$82.3K
KO icon
125
Coca-Cola
KO
$351B
$7.77M 0.1%
111,169
-1,500
-1% -$105K
3 4
5
6 7

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.