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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 | |
|---|---|---|---|---|---|---|---|
201
State Street
STT
$46B
| $2.33M | 0.03% |
18,073
| – | – |
2024 Q1
7 quarters
|
|
202
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59M
| $2.31M | 0.03% |
+81,146
| New | +$2.3M |
2025 Q4
0 quarters
|
|
203
Vulcan Materials
VMC
$32.7B
| $2.29M | 0.03% |
8,023
| – | – |
2024 Q1
7 quarters
|
|
204
Ingersoll Rand
IR
$30.2B
| $2.26M | 0.03% |
28,545
| – | – |
2024 Q1
7 quarters
|
|
205
NVR
NVR
$15.8B
| $2.25M | 0.03% |
309
| – | – |
2024 Q1
7 quarters
|
|
206
Xylem
XYL
$24.1B
| $2.24M | 0.03% |
16,423
| – | – |
2024 Q1
7 quarters
|
|
207
iShares MSCI Brazil ETF
EWZ
$11.6B
| $2.04M | 0.03% |
64,227
+1,471
| +2% | +$46.5K |
2024 Q1
7 quarters
|
|
208
MP Materials
MP
$7.41B
| $2.01M | 0.03% |
+39,742
| New | +$2.52M |
2025 Q4
0 quarters
|
|
209
Lam Research
LRCX
$347B
| $1.94M | 0.03% |
11,339
-1,433
| -11% | -$223K |
2024 Q4
4 quarters
|
|
210
Rockwell Automation
ROK
$46.9B
| $1.93M | 0.02% |
4,962
| – | – |
2024 Q1
7 quarters
|
|
211
Copart
CPRT
$25.7B
| $1.93M | 0.02% |
49,180
| – | – |
2024 Q1
7 quarters
|
|
212
Iris Energy
IREN
$12B
| $1.91M | 0.02% |
50,550
+49,330
| +4,043% | +$2.54M |
2025 Q3
1 quarter
|
|
213
Carrier Global
CARR
$45.3B
| $1.91M | 0.02% |
36,084
| – | – |
2024 Q1
7 quarters
|
|
214
Teledyne Technologies
TDY
$28.7B
| $1.85M | 0.02% |
3,626
| – | – |
2024 Q1
7 quarters
|
|
215
Corning
GLW
$119B
| $1.82M | 0.02% |
20,788
+258
| +1% | +$22.2K |
2025 Q3
1 quarter
|
|
216
Keysight
KEYS
$58.2B
| $1.82M | 0.02% |
8,934
| – | – |
2024 Q1
7 quarters
|
|
217
Dover
DOV
$26.1B
| $1.81M | 0.02% |
9,265
| – | – |
2024 Q1
7 quarters
|
|
218
Archer Daniels Midland
ADM
$40B
| $1.8M | 0.02% |
31,250
| – | – |
2024 Q1
7 quarters
|
|
219
Chipotle Mexican Grill
CMG
$38.7B
| $1.79M | 0.02% |
48,500
| – | – |
2024 Q1
7 quarters
|
|
220
Stryker
SYK
$112B
| $1.77M | 0.02% |
5,035
+1,905
| +61% | +$694K |
2024 Q1
7 quarters
|
|
221
Stellantis
STLA
$12.6B
| $1.75M | 0.02% |
161,042
+19,194
| +14% | +$206K |
2024 Q1
7 quarters
|
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.75M | 0.02% |
+33,144
| New | +$1.75M |
2025 Q4
0 quarters
|
|
223
Boston Scientific
BSX
$64B
| $1.75M | 0.02% |
18,366
+4,596
| +33% | +$451K |
2024 Q1
7 quarters
|
|
224
Corteva
CTVA
$8.59B
| $1.73M | 0.02% |
25,804
| – | – |
2024 Q1
7 quarters
|
|
225
NetApp
NTAP
$42.2B
| $1.73M | 0.02% |
16,112
| – | – |
2024 Q1
7 quarters
|
|
Similar funds
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.