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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
STT icon
201
State Street
STT
$50.2B
$2.33M 0.03%
18,073
– –
OCTU
202
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.3M
$2.31M 0.03%
+81,146
New +$2.3M
VMC icon
203
Vulcan Materials
VMC
$36.4B
$2.29M 0.03%
8,023
– –
IR icon
204
Ingersoll Rand
IR
$31.4B
$2.26M 0.03%
28,545
– –
NVR icon
205
NVR
NVR
$17.4B
$2.25M 0.03%
309
– –
XYL icon
206
Xylem
XYL
$28.7B
$2.24M 0.03%
16,423
– –
EWZ icon
207
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.04M 0.03%
64,227
+1,471
+2% +$46.5K
MP icon
208
MP Materials
MP
$8.14B
$2.01M 0.03%
+39,742
New +$2.52M
LRCX icon
209
Lam Research
LRCX
$384B
$1.94M 0.03%
11,339
-1,433
-11% -$223K
ROK icon
210
Rockwell Automation
ROK
$51B
$1.93M 0.02%
4,962
– –
CPRT icon
211
Copart
CPRT
$25.5B
$1.93M 0.02%
49,180
– –
IREN icon
212
Iris Energy
IREN
$14.4B
$1.91M 0.02%
50,550
+49,330
+4,043% +$2.54M
CARR icon
213
Carrier Global
CARR
$55.6B
$1.91M 0.02%
36,084
– –
TDY icon
214
Teledyne Technologies
TDY
$29B
$1.85M 0.02%
3,626
– –
GLW icon
215
Corning
GLW
$132B
$1.82M 0.02%
20,788
+258
+1% +$22.2K
KEYS icon
216
Keysight
KEYS
$53.7B
$1.82M 0.02%
8,934
– –
DOV icon
217
Dover
DOV
$28.2B
$1.81M 0.02%
9,265
– –
ADM icon
218
Archer Daniels Midland
ADM
$41.3B
$1.8M 0.02%
31,250
– –
CMG icon
219
Chipotle Mexican Grill
CMG
$42.5B
$1.79M 0.02%
48,500
– –
SYK icon
220
Stryker
SYK
$122B
$1.77M 0.02%
5,035
+1,905
+61% +$694K
STLA icon
221
Stellantis
STLA
$16.7B
$1.75M 0.02%
161,042
+19,194
+14% +$206K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.75M 0.02%
+33,144
New +$1.75M
BSX icon
223
Boston Scientific
BSX
$65.1B
$1.75M 0.02%
18,366
+4,596
+33% +$451K
CTVA icon
224
Corteva
CTVA
$58B
$1.73M 0.02%
25,804
– –
NTAP icon
225
NetApp
NTAP
$31.6B
$1.73M 0.02%
16,112
– –
7 8
9
10 11

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
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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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.