A
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 | |
|---|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.33B | 17.17% |
+26,360,832
| New | +$1.33B |
2025 Q4
0 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $1.16B | 14.96% |
1,696,376
+55,636
| +3% | +$37.8M |
2024 Q1
7 quarters
|
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $866M | 11.16% |
+7,862,205
| New | +$874M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
| $183M | 2.36% |
+2,416,012
| New | +$186M |
2025 Q4
0 quarters
|
|
5
Newmont
NEM
$118B
| $177M | 2.27% |
1,768,890
-166
| -0% | -$15K |
2024 Q1
7 quarters
|
|
6
NVIDIA
NVDA
$5.34T
| $168M | 2.17% |
902,302
+376
| +0% | +$70K |
2024 Q1
7 quarters
|
|
7
Apple
AAPL
$5.01T
| $166M | 2.13% |
609,786
+5,291
| +0.9% | +$1.42M |
2024 Q1
7 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $157M | 2.02% |
323,841
+2,325
| +0.7% | +$1.17M |
2024 Q1
7 quarters
|
|
9
Invesco QQQ Trust
QQQ
$488B
| $141M | 1.82% |
230,003
+19,046
| +9% | +$11.7M |
2024 Q1
7 quarters
|
|
10
Barrick Mining
B
$64B
| $141M | 1.81% |
3,224,874
-5,755
| -0.2% | -$216K |
2024 Q1
7 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.25T
| $141M | 1.81% |
449,175
-13,183
| -3% | -$3.77M |
2024 Q1
7 quarters
|
|
12
Amazon
AMZN
$2.74T
| $122M | 1.57% |
528,565
+1,083
| +0.2% | +$248K |
2024 Q1
7 quarters
|
|
13
iShares Gold Trust
IAU
$60.8B
| $100M | 1.29% |
1,233,566
+46,934
| +4% | +$3.67M |
2024 Q1
7 quarters
|
|
14
AlTi Global
ALTI
$266M
| $96.7M | 1.25% |
20,841,870
| – | – |
2024 Q3
5 quarters
|
|
|
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
| $81.8M | 1.05% |
+1,622,000
| New | +$83.2M |
2025 Q4
0 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $81.3M | 1.05% |
119,270
+4,133
| +4% | +$2.79M |
2024 Q1
7 quarters
|
|
17
iShares MSCI ACWI ETF
ACWI
$32.8B
| $73.5M | 0.95% |
519,175
-6,756
| -1% | -$948K |
2024 Q1
7 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.2T
| $70.9M | 0.91% |
226,039
-1,430
| -0.6% | -$410K |
2024 Q1
7 quarters
|
|
19
JPMorgan Chase
JPM
$890B
| $65.9M | 0.85% |
204,457
-355
| -0.2% | -$110K |
2024 Q1
7 quarters
|
|
|
20
Pfizer
PFE
$166B
| $61.9M | 0.8% |
2,485,812
+1,750,956
| +238% | +$44.2M |
2024 Q1
7 quarters
|
|
21
iShare MSCI Eurozone ETF
EZU
$9.17B
| $61.4M | 0.79% |
957,574
+1,087
| +0.1% | +$68.2K |
2024 Q1
7 quarters
|
|
22
Philip Morris
PM
$320B
| $60.9M | 0.78% |
379,524
+215,182
| +131% | +$33.3M |
2024 Q1
7 quarters
|
|
23
Broadcom
AVGO
$1.65T
| $59.2M | 0.76% |
171,040
+563
| +0.3% | +$201K |
2024 Q1
7 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $57.6M | 0.74% |
87,258
+7,426
| +9% | +$4.96M |
2024 Q1
7 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $49.8M | 0.64% |
79,361
+24,307
| +44% | +$15.1M |
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.