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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 | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$9.52B
| $70.8M | 0.07% |
444,338
-42,619
| -9% | -$7.55M |
|
252
Ally Financial
ALLY
$13.5B
| $70.1M | 0.07% |
1,548,714
+164,134
| +12% | +$6.76M |
|
253
Ovintiv
OVV
$17.5B
| $69.8M | 0.07% |
1,780,774
+47,225
| +3% | +$1.83M |
|
254
Host Hotels & Resorts
HST
$15.6B
| $69.7M | 0.07% |
3,932,449
+583,588
| +17% | +$10.1M |
|
255
Shopify
SHOP
$194B
| $69.6M | 0.07% |
431,881
+102,053
| +31% | +$16.4M |
|
256
Advanced Drainage Systems
WMS
$10.6B
| $69.2M | 0.07% |
477,885
-28,018
| -6% | -$4.06M |
|
257
Genpact
G
$5.7B
| $68.3M | 0.07% |
1,460,040
-137,406
| -9% | -$5.94M |
|
258
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $67.5M | 0.07% |
99,000
-18,302
| -16% | -$12.4M |
|
259
Ingredion
INGR
$6.54B
| $67.4M | 0.07% |
611,730
-295,112
| -33% | -$33.3M |
|
260
iShares MBS ETF
MBB
$39B
| $67.4M | 0.07% |
708,348
+47,272
| +7% | +$4.51M |
|
261
Celestica
CLS
$42.8B
| $67.3M | 0.07% |
227,241
-110,156
| -33% | -$33.2M |
|
262
American International
AIG
$39.8B
| $67.1M | 0.07% |
784,809
-62,646
| -7% | -$5.01M |
|
263
Jones Lang LaSalle
JLL
$16.7B
| $67M | 0.07% |
198,993
-27,447
| -12% | -$8.6M |
|
264
Ford
F
$55.1B
| $66.4M | 0.07% |
5,057,315
+745,233
| +17% | +$9.61M |
|
265
Lincoln Electric
LECO
$15.6B
| $65.4M | 0.07% |
273,021
+88,830
| +48% | +$21M |
|
266
CALL
Broadcom
AVGO
$1.98T
| $65.4M | 0.07% |
189,000
+8,700
| +5% | +$3.11M |
|
267
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $65.4M | 0.07% |
53,940
| – | – |
|
268
Lumen
LUMN
$6.49B
| $65M | 0.07% |
8,366,894
-1,689,930
| -17% | -$13.9M |
|
269
Goldman Sachs
GS
$302B
| $64.2M | 0.06% |
72,988
+262
| +0.4% | +$214K |
|
270
Exelixis
EXEL
$12.5B
| $64M | 0.06% |
1,459,550
-1,003,398
| -41% | -$41.5M |
|
271
Pentair
PNR
$10.5B
| $63.9M | 0.06% |
613,932
-34,071
| -5% | -$3.64M |
|
272
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $63.6M | 0.06% |
202,700
+9,200
| +5% | +$2.64M |
|
273
PG&E
PCG
$38.3B
| $63.3M | 0.06% |
3,939,761
+2,820,494
| +252% | +$45M |
|
274
PUT
Tesla
TSLA
$1.29T
| $63.1M | 0.06% |
140,400
+2,100
| +2% | +$931K |
|
275
Kohl's
KSS
$2.19B
| $62.9M | 0.06% |
3,083,525
-774,619
| -20% | -$14.5M |
|
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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.