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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.55M 0.07%
+164,122
New +$5.56M
ELV icon
152
Elevance Health
ELV
$80.9B
$5.45M 0.07%
15,535
+1,678
+12% +$567K
MARU
153
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$32.5M
$5.34M 0.07%
+192,200
New +$5.31M
PBW icon
154
Invesco WilderHill Clean Energy ETF
PBW
$405M
$5.16M 0.07%
169,068
-45,000
-21% -$1.43M
MCO icon
155
Moody's
MCO
$89.2B
$5.15M 0.07%
10,090
– –
APH icon
156
Amphenol
APH
$186B
$5.1M 0.07%
37,760
– –
XYZ
157
Block Inc
XYZ
$47.6B
$5.01M 0.06%
77,000
– –
QBSF
158
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$54M
$4.98M 0.06%
+189,541
New +$4.91M
CMCSA icon
159
Comcast
CMCSA
$85B
$4.85M 0.06%
173,313
– –
AIOO
160
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$46.1M
$4.81M 0.06%
+187,041
New +$4.8M
FER icon
161
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$4.73M 0.06%
73,427
+22
+0% +$1.39K
BNY
162
Bank of New York Mellon
BNY
$108B
$4.5M 0.06%
38,779
– –
FNV icon
163
Franco-Nevada
FNV
$38.7B
$4.44M 0.06%
21,392
+3,189
+18% +$647K
MFG icon
164
Mizuho Financial
MFG
$120B
$4.32M 0.06%
590,000
– –
SPBU
165
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$173M
$4.31M 0.06%
+153,132
New +$4.29M
SMFG icon
166
Sumitomo Mitsui Financial
SMFG
$159B
$4.25M 0.05%
220,000
– –
MELI icon
167
Mercado Libre
MELI
$92B
$4.24M 0.05%
2,107
-120
-5% -$252K
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$240B
$4.04M 0.05%
255,000
– –
CBRE icon
169
CBRE Group
CBRE
$41.3B
$4.03M 0.05%
25,094
– –
ATKR icon
170
Atkore
ATKR
$2.48B
$3.94M 0.05%
62,273
– –
ZBH icon
171
Zimmer Biomet
ZBH
$17.6B
$3.91M 0.05%
43,500
+14,500
+50% +$1.37M
SNPS icon
172
Synopsys
SNPS
$73.6B
$3.88M 0.05%
8,260
– –
TEL icon
173
TE Connectivity
TEL
$59.3B
$3.79M 0.05%
16,640
-1,704
-9% -$394K
CSGP icon
174
CoStar Group
CSGP
$12.2B
$3.77M 0.05%
56,052
– –
HUM icon
175
Humana
HUM
$48B
$3.58M 0.05%
13,960
– –
5 6
7
8 9

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.