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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
EXR icon
176
Extra Space Storage
EXR
$31.3B
$3.52M 0.05%
27,061
– –
FEBU
177
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.5M
$3.51M 0.05%
+126,564
New +$3.48M
TDG icon
178
TransDigm Group
TDG
$67.9B
$3.45M 0.04%
2,594
– –
SEPU
179
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
$3.28M 0.04%
+113,484
New +$3.27M
MAYU
180
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$45.9M
$3.24M 0.04%
+102,780
New +$3.22M
AGI icon
181
Alamos Gold
AGI
$11.9B
$3.19M 0.04%
82,430
+27,325
+50% +$952K
BKR icon
182
Baker Hughes
BKR
$55.5B
$3.14M 0.04%
69,017
-7,370
-10% -$349K
FLAO icon
183
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.5M
$3.05M 0.04%
+107,280
New +$3.02M
AUGU
184
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.5M
$2.98M 0.04%
+101,280
New +$2.97M
GWW icon
185
W.W. Grainger
GWW
$65.9B
$2.96M 0.04%
2,935
– –
PINS icon
186
Pinterest
PINS
$13B
$2.9M 0.04%
111,827
-10,423
-9% -$300K
CVX icon
187
Chevron
CVX
$373B
$2.85M 0.04%
18,722
-90
-0.5% -$13.7K
INTC icon
188
Intel
INTC
$478B
$2.76M 0.04%
74,764
-85,261
-53% -$3.22M
LEU icon
189
Centrus Energy
LEU
$3.07B
$2.69M 0.03%
11,096
-308
-3% -$93K
ATO icon
190
Atmos Energy
ATO
$29.7B
$2.68M 0.03%
15,985
– –
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.67M 0.03%
45,000
– –
AMAT icon
192
Applied Materials
AMAT
$421B
$2.67M 0.03%
10,391
-16,346
-61% -$3.92M
MSCI icon
193
MSCI
MSCI
$45.8B
$2.62M 0.03%
4,575
– –
NVBU
194
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
$2.6M 0.03%
+89,775
New +$2.58M
JANU
195
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.1M
$2.59M 0.03%
+92,041
New +$2.57M
PCAR icon
196
PACCAR
PCAR
$66.4B
$2.57M 0.03%
23,502
– –
JNEU
197
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.9M
$2.52M 0.03%
+83,100
New +$2.51M
YUM icon
198
Yum! Brands
YUM
$40.8B
$2.44M 0.03%
16,100
-1,403
-8% -$208K
EFX icon
199
Equifax
EFX
$21.1B
$2.38M 0.03%
10,960
– –
NXPI icon
200
NXP Semiconductors
NXPI
$67.3B
$2.34M 0.03%
10,799
-534
-5% -$114K
6 7
8
9 10

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.