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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 | |
|---|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$71.8B
| $7.67M | 0.1% |
199,880
+2,581
| +1% | +$93.6K |
2024 Q1
7 quarters
|
|
127
Constellation Energy
CEG
$97.4B
| $7.59M | 0.1% |
21,487
+93
| +0.4% | +$33.8K |
2024 Q1
7 quarters
|
|
128
Exelon
EXC
$43.8B
| $7.47M | 0.1% |
171,382
-2,633
| -2% | -$120K |
2024 Q1
7 quarters
|
|
129
Union Pacific
UNP
$172B
| $7.33M | 0.09% |
31,707
| – | – |
2024 Q1
7 quarters
|
|
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $7.28M | 0.09% |
+248,042
| New | +$7.3M |
2025 Q4
0 quarters
|
|
131
Cigna
CI
$79B
| $7.17M | 0.09% |
26,040
+1,673
| +7% | +$469K |
2024 Q1
7 quarters
|
|
132
AutoZone
AZO
$49.5B
| $7.15M | 0.09% |
2,109
-90
| -4% | -$340K |
2024 Q1
7 quarters
|
|
133
Danaher
DHR
$163B
| $7.13M | 0.09% |
31,125
| – | – |
2024 Q1
7 quarters
|
|
134
KLA
KLAC
$228B
| $7.04M | 0.09% |
57,950
-2,680
| -4% | -$314K |
2024 Q1
7 quarters
|
|
135
Prologis
PLD
$121B
| $6.99M | 0.09% |
54,777
| – | – |
2024 Q1
7 quarters
|
|
136
Sea Limited
SE
$59.7B
| $6.93M | 0.09% |
54,340
-170
| -0.3% | -$25.2K |
2024 Q1
7 quarters
|
|
137
Royal Caribbean
RCL
$74.9B
| $6.91M | 0.09% |
24,760
+900
| +4% | +$254K |
2024 Q4
4 quarters
|
|
138
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $6.87M | 0.09% |
53,354
+3,856
| +8% | +$493K |
2024 Q1
7 quarters
|
|
139
Waste Connections
WCN
$41.6B
| $6.85M | 0.09% |
39,000
| – | – |
2025 Q3
1 quarter
|
|
140
United Parcel Service
UPS
$83.2B
| $6.74M | 0.09% |
67,936
| – | – |
2024 Q1
7 quarters
|
|
141
Alibaba
BABA
$276B
| $6.53M | 0.08% |
44,576
+19,866
| +80% | +$3.24M |
2024 Q1
7 quarters
|
|
142
Accenture
ACN
$138B
| $6.48M | 0.08% |
24,158
-1,132
| -4% | -$288K |
2024 Q1
7 quarters
|
|
143
CVS Health
CVS
$118B
| $6.17M | 0.08% |
77,714
| – | – |
2024 Q1
7 quarters
|
|
144
ServiceNow
NOW
$154B
| $6.11M | 0.08% |
39,890
-930
| -2% | -$160K |
2024 Q1
7 quarters
|
|
145
ExxonMobil
XOM
$718B
| $5.94M | 0.08% |
49,360
| – | – |
2024 Q1
7 quarters
|
|
146
CrowdStrike
CRWD
$250B
| $5.74M | 0.07% |
48,980
| – | – |
2024 Q1
7 quarters
|
|
147
Mondelez International
MDLZ
$80.4B
| $5.69M | 0.07% |
105,775
| – | – |
2024 Q1
7 quarters
|
|
|
148
American Tower
AMT
$84.5B
| $5.68M | 0.07% |
32,371
-27,518
| -46% | -$5.01M |
2024 Q1
7 quarters
|
|
149
Arista Networks
ANET
$234B
| $5.68M | 0.07% |
43,351
+75
| +0.2% | +$10.3K |
2024 Q4
4 quarters
|
|
150
Bristol-Myers Squibb
BMY
$124B
| $5.6M | 0.07% |
103,850
+9,817
| +10% | +$472K |
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.