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Allianz Portfolio holdings

AUM $9.48B
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
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 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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.33B 17.17%
+26,360,832
New +$1.33B
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$1.16B 14.96%
1,696,376
+55,636
+3% +$37.8M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$866M 11.16%
+7,862,205
New +$874M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$183M 2.36%
+2,416,012
New +$186M
NEM icon
5
Newmont
NEM
$135B
$177M 2.27%
1,768,890
-166
-0% -$15K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$168M 2.17%
902,302
+376
+0% +$70K
AAPL icon
7
Apple
AAPL
$4.67T
$166M 2.13%
609,786
+5,291
+0.9% +$1.42M
MSFT icon
8
Microsoft
MSFT
$3.81T
$157M 2.02%
323,841
+2,325
+0.7% +$1.17M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$141M 1.82%
230,003
+19,046
+9% +$11.7M
B
10
Barrick Mining
B
$75.1B
$141M 1.81%
3,224,874
-5,755
-0.2% -$216K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$141M 1.81%
449,175
-13,183
-3% -$3.77M
AMZN icon
12
Amazon
AMZN
$2.87T
$122M 1.57%
528,565
+1,083
+0.2% +$248K
IAU icon
13
iShares Gold Trust
IAU
$66.1B
$100M 1.29%
1,233,566
+46,934
+4% +$3.67M
ALTI icon
14
AlTi Global
ALTI
$461M
$96.7M 1.25%
20,841,870
– –
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$81.8M 1.05%
+1,622,000
New +$83.2M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$81.3M 1.05%
119,270
+4,133
+4% +$2.79M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.3B
$73.5M 0.95%
519,175
-6,756
-1% -$948K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$70.9M 0.91%
226,039
-1,430
-0.6% -$410K
JPM icon
19
JPMorgan Chase
JPM
$951B
$65.9M 0.85%
204,457
-355
-0.2% -$110K
PFE icon
20
Pfizer
PFE
$159B
$61.9M 0.8%
2,485,812
+1,750,956
+238% +$44.2M
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.87B
$61.4M 0.79%
957,574
+1,087
+0.1% +$68.2K
PM icon
22
Philip Morris
PM
$299B
$60.9M 0.78%
379,524
+215,182
+131% +$33.3M
AVGO icon
23
Broadcom
AVGO
$1.75T
$59.2M 0.76%
171,040
+563
+0.3% +$201K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$57.6M 0.74%
87,258
+7,426
+9% +$4.96M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$49.8M 0.64%
79,361
+24,307
+44% +$15.1M
1
2 3 4 5

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 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 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.