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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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$65.6B
| $62.8M | 0.06% |
296,548
-78,588
| -21% | -$16.9M |
|
277
Progressive
PGR
$121B
| $62.8M | 0.06% |
275,615
+2,656
| +1% | +$600K |
|
278
Archer Daniels Midland
ADM
$38.4B
| $61.6M | 0.06% |
1,071,144
+198,738
| +23% | +$11.9M |
|
279
Universal Health Services
UHS
$10.2B
| $61.3M | 0.06% |
281,063
+20,503
| +8% | +$4.53M |
|
280
Albertsons Companies
ACI
$5.83B
| $61.2M | 0.06% |
3,563,921
+3,407,110
| +2,173% | +$60.8M |
|
281
Labcorp
LH
$26.2B
| $60.9M | 0.06% |
242,588
+27,019
| +13% | +$7.18M |
|
282
Vipshop
VIPS
$6.94B
| $60.8M | 0.06% |
3,436,541
+610,692
| +22% | +$11.8M |
|
283
Federated Hermes
FHI
$4.7B
| $60.5M | 0.06% |
1,161,812
+153,591
| +15% | +$7.8M |
|
284
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.5M | 0.06% |
120,300
+7,900
| +7% | +$3.93M |
|
285
Chevron
CVX
$386B
| $60.3M | 0.06% |
395,613
-31,412
| -7% | -$4.78M |
|
286
Dynatrace
DT
$14.3B
| $59.8M | 0.06% |
1,378,992
-302,782
| -18% | -$14.1M |
|
287
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $59.5M | 0.06% |
190,200
+9,600
| +5% | +$2.74M |
|
288
Watts Water Technologies
WTS
$12.9B
| $59.3M | 0.06% |
214,783
+34,408
| +19% | +$9.49M |
|
289
Albemarle
ALB
$15.1B
| $59.1M | 0.06% |
417,710
+48,229
| +13% | +$5.47M |
|
290
T-Mobile US
TMUS
$190B
| $59M | 0.06% |
290,450
-44,606
| -13% | -$9.46M |
|
291
CALL
Tesla
TSLA
$1.29T
| $58.5M | 0.06% |
130,100
+4,700
| +4% | +$2.08M |
|
|
VSXY
292
Victoria's Secret
VSXY
$7.39B
| $58.5M | 0.06% |
1,080,067
+73,388
| +7% | +$2.91M |
|
293
Qorvo
QRVO
$8.67B
| $58.4M | 0.06% |
691,087
+226,022
| +49% | +$19.9M |
|
294
Fortinet
FTNT
$118B
| $57.8M | 0.06% |
728,402
-1,645,278
| -69% | -$136M |
|
295
NRG Energy
NRG
$25.4B
| $57.6M | 0.06% |
361,656
+351,206
| +3,361% | +$58.1M |
|
296
Capri Holdings
CPRI
$1.77B
| $57.5M | 0.06% |
2,354,594
+592,424
| +34% | +$13.7M |
|
297
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $57.3M | 0.06% |
369,500
+50,000
| +16% | +$7.69M |
|
298
Rockwell Automation
ROK
$50.1B
| $56.6M | 0.06% |
145,569
+86,362
| +146% | +$32.5M |
|
299
DexCom
DXCM
$34.3B
| $56.6M | 0.06% |
852,472
+749,155
| +725% | +$48.4M |
|
300
Nucor
NUE
$61.9B
| $56.4M | 0.06% |
345,625
-151,958
| -31% | -$22.8M |
|
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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.