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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$98.9B
AUM Growth
+$9.33B
(+10%)
Cap. Flow
+$9.65B
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
2,122
New
138
Increased
990
Reduced
767
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 2 |
TotalEnergies
TTE
|
+$472M |
| 3 |
Microsoft
MSFT
|
+$458M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$353M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$301M |
| 2 |
Applied Materials
AMAT
|
+$221M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Intuit
INTU
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.36% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$23.8B
| $78.3M | 0.08% |
764,730
-2,942
| -0.4% | -$304K |
|
227
GE Aerospace
GE
$379B
| $77.8M | 0.08% |
252,636
+71
| +0% | +$21.4K |
|
228
Vanguard Total World Stock ETF
VT
$81.4B
| $77.7M | 0.08% |
550,970
-271,650
| -33% | -$38M |
|
229
Seagate
STX
$199B
| $77.7M | 0.08% |
281,983
-120,361
| -30% | -$31.2M |
|
230
Agnico Eagle Mines
AEM
$93.8B
| $76.8M | 0.08% |
452,046
-32,085
| -7% | -$5.39M |
|
231
Chubb
CB
$132B
| $76.4M | 0.08% |
244,702
+29,504
| +14% | +$8.63M |
|
232
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $76M | 0.08% |
242,900
+19,700
| +9% | +$5.63M |
|
233
Acuity Brands
AYI
$10.8B
| $76M | 0.08% |
211,156
-4,653
| -2% | -$1.68M |
|
234
Fox Class A
FOXA
$26.5B
| $75.7M | 0.08% |
1,036,356
-1,056,933
| -50% | -$69.1M |
|
235
Dropbox
DBX
$7.31B
| $75.6M | 0.08% |
2,720,372
+596,440
| +28% | +$17.4M |
|
236
American Express
AXP
$232B
| $74.6M | 0.08% |
201,713
-57,239
| -22% | -$20.5M |
|
237
Oshkosh
OSK
$9.61B
| $74.5M | 0.08% |
592,709
+375,344
| +173% | +$48.3M |
|
238
Advanced Micro Devices
AMD
$788B
| $74.4M | 0.08% |
347,543
-22,156
| -6% | -$4.98M |
|
239
Las Vegas Sands
LVS
$29.6B
| $74.1M | 0.08% |
1,138,717
+911,439
| +401% | +$55.8M |
|
240
Amgen
AMGN
$225B
| $73.9M | 0.07% |
225,904
-42,347
| -16% | -$13.4M |
|
241
Zions Bancorporation
ZION
$10.5B
| $73.6M | 0.07% |
1,257,880
+195,706
| +18% | +$10.7M |
|
242
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.6M | 0.07% |
146,400
-1,000
| -0.7% | -$498K |
|
243
Western Union
WU
$2.23B
| $73.4M | 0.07% |
7,879,726
+1,550,100
| +24% | +$13.7M |
|
244
Nexstar Media Group
NXST
$5.7B
| $72.8M | 0.07% |
358,762
+79,426
| +28% | +$15.5M |
|
245
IQVIA
IQV
$39.8B
| $72.7M | 0.07% |
322,675
+48,753
| +18% | +$10.6M |
|
246
ResMed
RMD
$32.8B
| $71.7M | 0.07% |
297,751
-59,670
| -17% | -$15.3M |
|
247
Expeditors International
EXPD
$24B
| $71.6M | 0.07% |
480,722
-84,708
| -15% | -$11.5M |
|
248
Alibaba
BABA
$300B
| $71.6M | 0.07% |
488,608
+6,540
| +1% | +$1.07M |
|
249
Ferguson
FERG
$47.4B
| $71.2M | 0.07% |
319,691
-3,233
| -1% | -$772K |
|
250
Teradyne
TER
$63B
| $70.8M | 0.07% |
365,944
-66,940
| -15% | -$11.5M |
|
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Allianz Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Allianz Asset Management held 2,122 positions worth $98.9B, up 10% from $89.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Allianz Asset Management deployed $9.65B of net new capital in Q4 2025, opening 138 new positions and adding to 990 existing holdings. Its largest new stake was TotalEnergies: 7,467,905 shares worth $488M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Trane Technologies, an estimated $301M trimmed.
- Allianz Asset Management's largest Q4 2025 buy was TotalEnergies: 7,467,905 shares worth $488M.
- Allianz Asset Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4B increase.
- Allianz Asset Management's biggest Q4 2025 reduction was Trane Technologies, cutting an estimated $301M.
- Allianz Asset Management fully exited Paramount Skydance Corp in Q4 2025, selling an estimated $70.1M.
- Allianz Asset Management's ten largest holdings make up 28% of its $98.9B portfolio in Q4 2025.
- Allianz Asset Management opened 138 new positions and closed 139 in Q4 2025.
- Allianz Asset Management's portfolio value rose 10% quarter-over-quarter to $98.9B.
Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.