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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $5.55M | 0.07% |
+164,122
| New | +$5.56M |
2025 Q4
0 quarters
|
|
152
Elevance Health
ELV
$92.9B
| $5.45M | 0.07% |
15,535
+1,678
| +12% | +$567K |
2024 Q1
7 quarters
|
|
153
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35.6M
| $5.34M | 0.07% |
+192,200
| New | +$5.31M |
2025 Q4
0 quarters
|
|
154
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $5.16M | 0.07% |
169,068
-45,000
| -21% | -$1.43M |
2024 Q1
7 quarters
|
|
155
Moody's
MCO
$83.8B
| $5.15M | 0.07% |
10,090
| – | – |
2024 Q1
7 quarters
|
|
156
Amphenol
APH
$201B
| $5.1M | 0.07% |
75,520
| – | – |
2024 Q1
7 quarters
|
|
157
Block Inc
XYZ
$48B
| $5.01M | 0.06% |
77,000
| – | – |
2025 Q1
3 quarters
|
|
158
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$60.1M
| $4.98M | 0.06% |
+189,541
| New | +$4.91M |
2025 Q4
0 quarters
|
|
159
Comcast
CMCSA
$77.3B
| $4.85M | 0.06% |
173,313
| – | – |
2024 Q1
7 quarters
|
|
160
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49.1M
| $4.81M | 0.06% |
+187,041
| New | +$4.8M |
2025 Q4
0 quarters
|
|
161
Ferrovial N.V. Ordinary Shares
FER
$35.2B
| $4.73M | 0.06% |
73,427
+22
| +0% | +$1.39K |
2024 Q2
6 quarters
|
|
162
Bank of New York Mellon
BNY
$96.4B
| $4.5M | 0.06% |
38,779
| – | – |
2024 Q1
7 quarters
|
|
163
Franco-Nevada
FNV
$46.5B
| $4.44M | 0.06% |
21,392
+3,189
| +18% | +$647K |
2025 Q2
2 quarters
|
|
164
Mizuho Financial
MFG
$123B
| $4.32M | 0.06% |
590,000
| – | – |
2025 Q1
3 quarters
|
|
165
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$195M
| $4.31M | 0.06% |
+153,132
| New | +$4.29M |
2025 Q4
0 quarters
|
|
166
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $4.25M | 0.05% |
220,000
| – | – |
2025 Q1
3 quarters
|
|
167
Mercado Libre
MELI
$94.1B
| $4.24M | 0.05% |
2,107
-120
| -5% | -$252K |
2024 Q1
7 quarters
|
|
168
Mitsubishi UFJ Financial
MUFG
$246B
| $4.04M | 0.05% |
255,000
| – | – |
2025 Q1
3 quarters
|
|
169
CBRE Group
CBRE
$39.2B
| $4.03M | 0.05% |
25,094
| – | – |
2024 Q1
7 quarters
|
|
170
Atkore
ATKR
$3.21B
| $3.94M | 0.05% |
62,273
| – | – |
2024 Q1
7 quarters
|
|
171
Zimmer Biomet
ZBH
$18B
| $3.91M | 0.05% |
43,500
+14,500
| +50% | +$1.37M |
2024 Q1
7 quarters
|
|
172
Synopsys
SNPS
$89.7B
| $3.88M | 0.05% |
8,260
| – | – |
2024 Q1
7 quarters
|
|
173
TE Connectivity
TEL
$61.7B
| $3.79M | 0.05% |
16,640
-1,704
| -9% | -$394K |
2024 Q1
7 quarters
|
|
174
CoStar Group
CSGP
$13B
| $3.77M | 0.05% |
56,052
| – | – |
2024 Q1
7 quarters
|
|
175
Humana
HUM
$51.9B
| $3.58M | 0.05% |
13,960
| – | – |
2024 Q1
7 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.