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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
SLB icon
126
SLB Ltd
SLB
$70.3B
$7.67M 0.1%
199,880
+2,581
+1% +$93.6K
CEG icon
127
Constellation Energy
CEG
$90.1B
$7.59M 0.1%
21,487
+93
+0.4% +$33.8K
EXC icon
128
Exelon
EXC
$47.3B
$7.47M 0.1%
171,382
-2,633
-2% -$120K
UNP icon
129
Union Pacific
UNP
$179B
$7.33M 0.09%
31,707
– –
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$7.28M 0.09%
+248,042
New +$7.3M
CI icon
131
Cigna
CI
$74.5B
$7.17M 0.09%
26,040
+1,673
+7% +$469K
AZO icon
132
AutoZone
AZO
$49.7B
$7.15M 0.09%
2,109
-90
-4% -$340K
DHR icon
133
Danaher
DHR
$144B
$7.13M 0.09%
31,125
– –
KLAC icon
134
KLA
KLAC
$278B
$7.04M 0.09%
57,950
-2,680
-4% -$314K
PLD icon
135
Prologis
PLD
$140B
$6.99M 0.09%
54,777
– –
SE icon
136
Sea Limited
SE
$63.7B
$6.93M 0.09%
54,340
-170
-0.3% -$25.2K
RCL icon
137
Royal Caribbean
RCL
$77B
$6.91M 0.09%
24,760
+900
+4% +$254K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$6.87M 0.09%
53,354
+3,856
+8% +$493K
WCN
139
Waste Connections
WCN
$43.7B
$6.85M 0.09%
39,000
– –
UPS icon
140
United Parcel Service
UPS
$100B
$6.74M 0.09%
67,936
– –
BABA icon
141
Alibaba
BABA
$276B
$6.53M 0.08%
44,576
+19,866
+80% +$3.24M
ACN icon
142
Accenture
ACN
$87.9B
$6.48M 0.08%
24,158
-1,132
-4% -$288K
CVS icon
143
CVS Health
CVS
$137B
$6.17M 0.08%
77,714
– –
NOW icon
144
ServiceNow
NOW
$106B
$6.11M 0.08%
39,890
-930
-2% -$160K
XOM icon
145
ExxonMobil
XOM
$611B
$5.94M 0.08%
49,360
– –
CRWD icon
146
CrowdStrike
CRWD
$207B
$5.74M 0.07%
48,980
– –
MDLZ icon
147
Mondelez International
MDLZ
$78.3B
$5.69M 0.07%
105,775
– –
AMT icon
148
American Tower
AMT
$79.2B
$5.68M 0.07%
32,371
-27,518
-46% -$5.01M
ANET icon
149
Arista Networks
ANET
$212B
$5.68M 0.07%
43,351
+75
+0.2% +$10.3K
BMY icon
150
Bristol-Myers Squibb
BMY
$124B
$5.6M 0.07%
103,850
+9,817
+10% +$472K
4 5
6
7 8

Similar funds

VAS
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ECU
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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.